HighTower Advisors Portfolio holdings
AUM $79.8B
1-Year Return
17.44%
This Quarter Return
+9.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$43.7B
AUM Growth
+$6.4B
(+17%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,358
New
402
Increased
1,402
Reduced
1,130
Closed
250
Top Buys
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$310M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$169M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$147M |
| 4 |
Apple
AAPL
|
+$124M |
| 5 |
Microsoft
MSFT
|
+$104M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$44.7M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$30.7M |
| 3 |
Polaris
PII
|
+$29.8M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$28.9M |
| 5 |
Verizon
VZ
|
+$28.4M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Utz Brands
UTZ
$1.08B
| $274K | ﹤0.01% |
17,107
+2,188
| +15% | +$35K |
|
2502
Ambac
AMBC
$422M
| $273K | ﹤0.01% |
+15,654
| New | +$273K |
|
|
ARI
2503
Apollo Commercial Real Estate
ARI
$1.47B
| $273K | ﹤0.01% |
25,386
-12,430
| -33% | -$134K |
|
2504
Churchill Downs
CHDN
$6.74B
| $273K | ﹤0.01% |
2,604
-62
| -2% | -$6.5K |
|
2505
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
| $273K | ﹤0.01% |
8,936
-1,023
| -10% | -$31.3K |
|
2506
Zillow
ZG
$20.7B
| $273K | ﹤0.01% |
+8,845
| New | +$273K |
|
|
PRVB
2507
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $273K | ﹤0.01% |
25,820
+2,205
| +9% | +$23.3K |
|
2508
Advanced Energy
AEIS
$6.2B
| $272K | ﹤0.01% |
3,173
-44
| -1% | -$3.77K |
|
2509
Boise Cascade
BCC
$3.01B
| $272K | ﹤0.01% |
+3,888
| New | +$272K |
|
2510
Liberty Energy
LBRT
$1.76B
| $271K | ﹤0.01% |
16,857
+915
| +6% | +$14.7K |
|
2511
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $271K | ﹤0.01% |
22,419
+2,465
| +12% | +$29.8K |
|
|
AIMC
2512
DELISTED
Altra Industrial Motion Corp.
AIMC
| $271K | ﹤0.01% |
4,538
-4,734
| -51% | -$283K |
|
2513
Oshkosh
OSK
$8.64B
| $270K | ﹤0.01% |
3,041
-1,042
| -26% | -$92.5K |
|
2514
Trex
TREX
$5.8B
| $270K | ﹤0.01% |
6,434
+764
| +13% | +$32.1K |
|
2515
Choice Hotels
CHH
$5.1B
| $269K | ﹤0.01% |
+2,385
| New | +$269K |
|
2516
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $269K | ﹤0.01% |
6,854
+1,347
| +24% | +$52.9K |
|
|
ORLA
2517
Orla Mining
ORLA
$3.62B
| $269K | ﹤0.01% |
67,108
+1,822
| +3% | +$7.3K |
|
2518
Skywest
SKYW
$4.19B
| $269K | ﹤0.01% |
16,276
-14,713
| -47% | -$243K |
|
2519
Sabra Healthcare REIT
SBRA
$4.47B
| $268K | ﹤0.01% |
21,772
-68,074
| -76% | -$838K |
|
2520
VirTra
VTSI
$61.9M
| $268K | ﹤0.01% |
57,190
| – | – |
|
2521
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $267K | ﹤0.01% |
2,914
+415
| +17% | +$38K |
|
|
OSH
2522
DELISTED
Oak Street Health, Inc.
OSH
| $267K | ﹤0.01% |
12,619
+1,574
| +14% | +$33.3K |
|
2523
Burford Capital
BUR
$2.81B
| $265K | ﹤0.01% |
32,632
| – | – |
|
2524
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
| $265K | ﹤0.01% |
8,151
-281,102
| -97% | -$9.14M |
|
2525
LoveSac
LOVE
$265M
| $265K | ﹤0.01% |
+12,050
| New | +$265K |
|