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 | |
|---|---|---|---|---|---|---|
|
IMMP
3551
Immutep
IMMP
$236M
| $13.1K | ﹤0.01% |
+8,000
| New | +$13.1K |
|
3552
Wolfspeed
WOLF
$194M
| $12.7K | ﹤0.01% |
31,929
+356
| +1% | +$142 |
|
3553
Pacific Biosciences
PACB
$372M
| $12.6K | ﹤0.01% |
10,148
-963
| -9% | -$1.19K |
|
3554
Assertio
ASRT
$77.7M
| $12.3K | ﹤0.01% |
19,250
-16
| -0.1% | -$10 |
|
3555
Ironwood Pharmaceuticals
IRWD
$179M
| $10.8K | ﹤0.01% |
+15,000
| New | +$10.8K |
|
3556
GrowGeneration
GRWG
$92.6M
| $10.4K | ﹤0.01% |
11,125
-390
| -3% | -$365 |
|
|
CGC
3557
Canopy Growth
CGC
$431M
| $10.1K | ﹤0.01% |
8,305
+563
| +7% | +$687 |
|
3558
Milestone Scientific
MLSS
$48.7M
| $9.97K | ﹤0.01% |
15,666
| – | – |
|
3559
ChargePoint
CHPT
$238M
| $9.64K | ﹤0.01% |
+685
| New | +$9.64K |
|
3560
Altimmune
ALT
$314M
| $9.49K | ﹤0.01% |
2,453
-2,797
| -53% | -$10.8K |
|
3561
IRIDEX
IRIX
$22.4M
| $8.82K | ﹤0.01% |
10,000
| – | – |
|
|
VXRT
3562
DELISTED
Vaxart
VXRT
| $7.71K | ﹤0.01% |
17,051
-12,000
| -41% | -$5.42K |
|
3563
Actelis Networks
ASNS
$4.56M
| $6.15K | ﹤0.01% |
+10,000
| New | +$6.15K |
|
3564
ReWalk Robotics
LFWD
$8.74M
| $5.84K | ﹤0.01% |
9,064
+7,200
| +386% | +$4.64K |
|
3565
Cognition Therapeutics
CGTX
$228M
| $5.27K | ﹤0.01% |
17,000
-7,462
| -31% | -$2.31K |
|
3566
BioAtla
BCAB
$29.3M
| $5.15K | ﹤0.01% |
13,000
| – | – |
|
3567
Athira Pharma
ATHA
$15.3M
| $3.84K | ﹤0.01% |
12,697
| – | – |
|
3568
Genprex
GNPX
$5.21M
| $3.19K | ﹤0.01% |
14,000
-65,500
| -82% | -$14.9K |
|
|
UHT
3569
Universal Health Realty Income Trust
UHT
$568M
| – | – |
-4,966
| Closed | -$203K |
|
3570
Unisys
UIS
$272M
| – | – |
-14,400
| Closed | -$66.1K |
|
3571
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| – | – |
-73,185
| Closed | -$2.6M |
|
3572
Upwork
UPWK
$2.23B
| – | – |
-31,012
| Closed | -$405K |
|
3573
Universal Corp
UVV
$1.37B
| – | – |
-3,727
| Closed | -$209K |
|
3574
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| – | – |
-2,903
| Closed | -$68K |
|
3575
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| – | – |
-1,552
| Closed | -$235K |
|