HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$73.7B
(+0.77%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,541
Reduced
1,543
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 3 |
Vanguard Value ETF
VTV
|
$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$79M |
| 5 |
American Electric Power
AEP
|
$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Exxon Mobil
XOM
|
$83.9M |
| 3 |
Amazon
AMZN
|
$64.7M |
| 4 |
IBM
IBM
|
$56.7M |
| 5 |
General Motors
GM
|
$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Sundial Growers
SNDL
$638M
| $14.6K | ﹤0.01% |
+10,374
| New | +$14.6K |
|
3452
Milestone Scientific
MLSS
$46.3M
| $14.6K | ﹤0.01% |
15,666
-1,000
| -6% | -$933 |
|
3453
Anghami
ANGH
$21.4M
| $14.5K | ﹤0.01% |
21,800
| – | – |
|
3454
Wheels Up
UP
$1.78B
| $13.7K | ﹤0.01% |
13,545
| – | – |
|
3455
Pacific Biosciences
PACB
$378M
| $13.1K | ﹤0.01% |
11,111
-2,692
| -20% | -$3.18K |
|
3456
Assertio
ASRT
$77.1M
| $13K | ﹤0.01% |
19,266
-2,375
| -11% | -$1.6K |
|
3457
Editas Medicine
EDIT
$228M
| $12.8K | ﹤0.01% |
11,006
-100
| -0.9% | -$116 |
|
3458
TELA Bio
TELA
$68.5M
| $12.6K | ﹤0.01% |
+10,352
| New | +$12.6K |
|
3459
GrowGeneration
GRWG
$95.6M
| $12.4K | ﹤0.01% |
11,515
+250
| +2% | +$270 |
|
3460
Caribou Biosciences
CRBU
$173M
| $12.1K | ﹤0.01% |
13,217
+296
| +2% | +$270 |
|
|
VXRT
3461
DELISTED
Vaxart
VXRT
| $11.8K | ﹤0.01% |
29,051
| – | – |
|
3462
Fuel Tech
FTEK
$89.5M
| $11K | ﹤0.01% |
10,500
+100
| +1% | +$105 |
|
3463
Arbe Robotics
ARBE
$136M
| $10.3K | ﹤0.01% |
+10,000
| New | +$10.3K |
|
3464
Cognition Therapeutics
CGTX
$181M
| $10.3K | ﹤0.01% |
24,462
+5,000
| +26% | +$2.1K |
|
3465
IRIDEX
IRIX
$22.4M
| $9.9K | ﹤0.01% |
10,000
-60
| -0.6% | -$59 |
|
3466
Innoviz Technologies
INVZ
$305M
| $9.76K | ﹤0.01% |
14,973
| – | – |
|
3467
Fate Therapeutics
FATE
$118M
| $8.06K | ﹤0.01% |
10,200
| – | – |
|
|
CGC
3468
Canopy Growth
CGC
$357M
| $7.06K | ﹤0.01% |
7,742
+667
| +9% | +$608 |
|
3469
Passage Bio
PASG
$22.3M
| $6.48K | ﹤0.01% |
18,346
+2,823
| +18% | +$997 |
|
3470
Douglas Elliman
DOUG
$235M
| $4.71K | ﹤0.01% |
+2,736
| New | +$4.71K |
|
3471
BioAtla
BCAB
$27.1M
| $4.51K | ﹤0.01% |
13,000
| – | – |
|
3472
Athira Pharma
ATHA
$14.9M
| $3.62K | ﹤0.01% |
12,697
| – | – |
|
3473
ReWalk Robotics
LFWD
$9.63M
| $3.17K | ﹤0.01% |
1,864
-10,800
| -85% | -$18.4K |
|
3474
IN8bio
INAB
$9.99M
| $1.66K | ﹤0.01% |
10,000
| – | – |
|
|
OLP
3475
One Liberty Properties
OLP
$512M
| – | – |
-7,385
| Closed | -$201K |
|