HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$2.19B
Cap. Flow
-$2.38B
Cap. Flow %
-3.86%
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,367
Reduced
1,520
Closed
301

Sector Composition

1 Technology 13.42%
2 Financials 10.17%
3 Healthcare 6.78%
4 Consumer Discretionary 6.47%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXNM
3451
TXNM Energy, Inc.
TXNM
$5.99B
-5,340
Closed -$221K
CMRX
3452
DELISTED
Chimerix, Inc.
CMRX
-19,259
Closed -$19K
ACCD
3453
DELISTED
Accolade, Inc. Common Stock
ACCD
-202,788
Closed -$2.44M
NVRO
3454
DELISTED
NEVRO CORP.
NVRO
-9,535
Closed -$204K
ACB
3455
Aurora Cannabis
ACB
$269M
-2,919
Closed -$11K
ACRE
3456
Ares Commercial Real Estate
ACRE
$271M
-56,807
Closed -$590K
APLS icon
3457
Apellis Pharmaceuticals
APLS
$3.47B
-11,609
Closed -$695K
AQST icon
3458
Aquestive Therapeutics
AQST
$576M
-130,805
Closed -$265K
BBIN icon
3459
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.9B
-9,245
Closed -$526K
BCLI
3460
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-683
Closed -$3K
BCS icon
3461
Barclays
BCS
$70B
-198,170
Closed -$1.57M
BETR icon
3462
Better Home & Finance Holding
BETR
$343M
-516
Closed -$21K
BHK icon
3463
BlackRock Core Bond Trust
BHK
$696M
-10,777
Closed -$116K
BINC icon
3464
BlackRock Flexible Income ETF
BINC
$11.5B
-46,587
Closed -$2.43M
BITI icon
3465
ProShares Short Bitcoin Strategy ETF
BITI
$76.7M
0
BKN icon
3466
BlackRock Investment Quality Municipal Trust
BKN
$187M
-10,000
Closed -$119K
BKSY icon
3467
BlackSky Technology
BKSY
$580M
-1,675
Closed -$19K
BMEZ icon
3468
BlackRock Health Sciences Trust II
BMEZ
$1.46B
-69,907
Closed -$1.02M
BNL icon
3469
Broadstone Net Lease
BNL
$3.54B
-482,584
Closed -$8.31M
BTMD icon
3470
Biote Corp
BTMD
$110M
-36,863
Closed -$182K
BTO
3471
John Hancock Financial Opportunities Fund
BTO
$751M
-10,221
Closed -$306K
BTZ icon
3472
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
-14,951
Closed -$155K
BUI icon
3473
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
-9,681
Closed -$211K
BURU icon
3474
Nuburu, Inc.
BURU
$12.5M
-500
Closed -$3K
BYND icon
3475
Beyond Meat
BYND
$177M
-16,043
Closed -$141K