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 | |
|---|---|---|---|---|---|---|
|
SCPL
2576
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $247K | ﹤0.01% |
15,276
+176
| +1% | +$2.85K |
|
2577
Four Corners Property Trust
FCPT
$2.66B
| $246K | ﹤0.01% |
+9,342
| New | +$246K |
|
2578
Quaker Houghton
KWR
$2.51B
| $246K | ﹤0.01% |
1,461
-27
| -2% | -$4.55K |
|
2579
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $246K | ﹤0.01% |
10,437
-309
| -3% | -$7.28K |
|
2580
Assurant
AIZ
$10.6B
| $245K | ﹤0.01% |
+1,876
| New | +$245K |
|
2581
iShares Europe ETF
IEV
$2.3B
| $245K | ﹤0.01% |
5,407
+81
| +2% | +$3.67K |
|
2582
JPMorgan Active Value ETF
JAVA
$4.18B
| $245K | ﹤0.01% |
+4,812
| New | +$245K |
|
2583
AdvanSix
ASIX
$569M
| $244K | ﹤0.01% |
+6,442
| New | +$244K |
|
2584
CION Investment
CION
$525M
| $244K | ﹤0.01% |
25,032
+1,341
| +6% | +$13.1K |
|
|
IGR
2585
CBRE Global Real Estate Income Fund
IGR
$789M
| $244K | ﹤0.01% |
42,681
-1,515
| -3% | -$8.66K |
|
2586
InMode
INMD
$956M
| $244K | ﹤0.01% |
+6,827
| New | +$244K |
|
|
MIO
2587
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $244K | ﹤0.01% |
+23,371
| New | +$244K |
|
2588
Orange County Bancorp
OBT
$358M
| $244K | ﹤0.01% |
10,502
| – | – |
|
2589
Guild Holdings
GHLD
$1.24B
| $243K | ﹤0.01% |
+24,102
| New | +$243K |
|
2590
Hess Midstream
HESM
$5.17B
| $243K | ﹤0.01% |
+8,107
| New | +$243K |
|
2591
Parsons
PSN
$8.73B
| $243K | ﹤0.01% |
5,254
-922
| -15% | -$42.6K |
|
|
FSR
2592
DELISTED
Fisker Inc.
FSR
| $243K | ﹤0.01% |
32,690
-10,600
| -24% | -$78.8K |
|
2593
Axcelis
ACLS
$3.02B
| $242K | ﹤0.01% |
+3,033
| New | +$242K |
|
2594
FundX ETF
XCOR
$170M
| $242K | ﹤0.01% |
+4,939
| New | +$242K |
|
2595
Calix
CALX
$4.19B
| $241K | ﹤0.01% |
+3,488
| New | +$241K |
|
|
AWF
2596
AllianceBernstein Global High Income Fund
AWF
$980M
| $240K | ﹤0.01% |
25,915
+52
| +0.2% | +$482 |
|
2597
Bar Harbor Bankshares
BHB
$545M
| $240K | ﹤0.01% |
+7,500
| New | +$240K |
|
2598
Invesco S&P Spin-Off ETF
CSD
$78.5M
| $240K | ﹤0.01% |
4,598
-397
| -8% | -$20.7K |
|
|
NVEE
2599
DELISTED
NV5 Global
NVEE
| $240K | ﹤0.01% |
+6,964
| New | +$240K |
|
2600
Ziff Davis
ZD
$1.62B
| $240K | ﹤0.01% |
+3,035
| New | +$240K |
|