HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$6.15B
(+8.3%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,550
Reduced
1,602
Closed
168
Top Buys
| 1 |
Preformed Line Products
PLPC
|
$113M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$107M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$96.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$79.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$76.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$48.6M |
| 2 |
Broadcom
AVGO
|
$46.9M |
| 3 |
Clorox
CLX
|
$44.7M |
| 4 |
Visa
V
|
$44.5M |
| 5 |
GMO US Quality ETF
QLTY
|
$43.7M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
ATAI Life Sciences
ATAI
$980M
| $59.6K | ﹤0.01% |
27,221
-110
| -0.4% | -$241 |
|
3477
Kodak
KODK
$477M
| $59.2K | ﹤0.01% |
+10,475
| New | +$59.2K |
|
3478
Cosan
CSAN
$2.47B
| $58.2K | ﹤0.01% |
+11,519
| New | +$58.2K |
|
3479
B2Gold
BTG
$5.52B
| $58K | ﹤0.01% |
16,070
| – | – |
|
3480
Nuveen Credit Strategies Income Fund
JQC
$746M
| $56.1K | ﹤0.01% |
+10,414
| New | +$56.1K |
|
3481
Veru
VERU
$49.4M
| $55.7K | ﹤0.01% |
9,581
+1,145
| +14% | +$6.66K |
|
3482
Information Services Group
III
$253M
| $54.2K | ﹤0.01% |
11,289
+77
| +0.7% | +$370 |
|
3483
Prime Medicine
PRME
$663M
| $52.7K | ﹤0.01% |
21,354
-292
| -1% | -$721 |
|
3484
RenovoRx
RNXT
$45.4M
| $52.6K | ﹤0.01% |
40,000
| – | – |
|
3485
Lineage Cell Therapeutics
LCTX
$279M
| $52.4K | ﹤0.01% |
57,706
| – | – |
|
3486
PLAYSTUDIOS Inc
MYPS
$122M
| $52.3K | ﹤0.01% |
39,925
-400
| -1% | -$524 |
|
3487
Riskified
RSKD
$726M
| $52.2K | ﹤0.01% |
+10,460
| New | +$52.2K |
|
|
DEVS
3488
DevvStream Corp. Common Stock
DEVS
$8.22M
| $51.9K | ﹤0.01% |
+14,613
| New | +$51.9K |
|
3489
Opko Health
OPK
$1.07B
| $51.4K | ﹤0.01% |
38,906
| – | – |
|
|
UNIT
3490
Uniti Group
UNIT
$1.59B
| $50.1K | ﹤0.01% |
11,596
+709
| +7% | +$3.06K |
|
3491
AbCellera Biologics
ABCL
$1.26B
| $48.4K | ﹤0.01% |
14,121
-7,365
| -34% | -$25.3K |
|
|
SLI
3492
Standard Lithium
SLI
$626M
| $47K | ﹤0.01% |
23,957
| – | – |
|
3493
Televisa
TV
$1.56B
| $46.8K | ﹤0.01% |
21,378
-8,225
| -28% | -$18K |
|
3494
Editas Medicine
EDIT
$248M
| $45.6K | ﹤0.01% |
20,727
+9,721
| +88% | +$21.4K |
|
3495
Biodesix
BDSX
$64.7M
| $44.9K | ﹤0.01% |
159,267
+3,333
| +2% | +$941 |
|
3496
Teucrium Wheat Fund
WEAT
$117M
| $44.8K | ﹤0.01% |
+10,100
| New | +$44.8K |
|
3497
BioXcel Therapeutics
BTAI
$55.2M
| $44.5K | ﹤0.01% |
+24,600
| New | +$44.5K |
|
3498
Heron Therapeutics
HRTX
$201M
| $43K | ﹤0.01% |
20,796
| – | – |
|
3499
AtlasClear
ATCH
$3.22M
| $42.3K | ﹤0.01% |
220,500
+191,000
| +647% | +$36.7K |
|
3500
Holley
HLLY
$469M
| $41.9K | ﹤0.01% |
20,929
-3,771
| -15% | -$7.54K |
|