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 | |
|---|---|---|---|---|---|---|
2726
Concentrix
CNXC
$3.39B
| $202K | ﹤0.01% |
+1,517
| New | +$202K |
|
2727
Lear
LEA
$5.91B
| $202K | ﹤0.01% |
+1,620
| New | +$202K |
|
2728
Mohawk Industries
MHK
$8.65B
| $202K | ﹤0.01% |
1,990
-19,810
| -91% | -$2.01M |
|
2729
Worthington Enterprises
WOR
$3.24B
| $202K | ﹤0.01% |
+6,589
| New | +$202K |
|
|
ARTY
2730
iShares Future AI & Tech ETF
ARTY
$1.37B
| $202K | ﹤0.01% |
+7,949
| New | +$202K |
|
2731
BlackRock Multi-Sector Income Trust
BIT
$586M
| $201K | ﹤0.01% |
14,152
-5,000
| -26% | -$71K |
|
2732
HealthStream
HSTM
$834M
| $201K | ﹤0.01% |
+7,872
| New | +$201K |
|
2733
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $201K | ﹤0.01% |
+5,825
| New | +$201K |
|
|
INST
2734
DELISTED
Instructure Holdings, Inc.
INST
| $201K | ﹤0.01% |
+8,580
| New | +$201K |
|
2735
Invesco Senior Income Trust
VVR
$555M
| $200K | ﹤0.01% |
52,215
-2,000
| -4% | -$7.66K |
|
|
CLDT
2736
Chatham Lodging
CLDT
$363M
| $198K | ﹤0.01% |
+16,157
| New | +$198K |
|
2737
Knowles
KN
$1.85B
| $198K | ﹤0.01% |
+11,688
| New | +$198K |
|
2738
Mayville Engineering Co
MEC
$302M
| $197K | ﹤0.01% |
15,570
-5,600
| -26% | -$70.9K |
|
2739
Under Armour
UAA
$2.2B
| $196K | ﹤0.01% |
19,703
+794
| +4% | +$7.9K |
|
2740
TriplePoint Venture Growth BDC
TPVG
$275M
| $195K | ﹤0.01% |
18,790
-33,795
| -64% | -$351K |
|
2741
First Foundation Inc
FFWM
$502M
| $194K | ﹤0.01% |
13,655
-4,621
| -25% | -$65.7K |
|
2742
Teucrium Wheat Fund
WEAT
$117M
| $194K | ﹤0.01% |
24,277
+367
| +2% | +$2.93K |
|
2743
TechnipFMC
FTI
$16B
| $192K | ﹤0.01% |
15,728
-335
| -2% | -$4.09K |
|
2744
PureCycle Technologies
PCT
$2.41B
| $192K | ﹤0.01% |
28,551
-8,503
| -23% | -$57.2K |
|
2745
ARK Fintech Innovation ETF
ARKF
$1.33B
| $190K | ﹤0.01% |
14,050
-11,630
| -45% | -$157K |
|
2746
Wheels Up
UP
$1.4B
| $189K | ﹤0.01% |
18,558
+6,686
| +56% | +$68.1K |
|
|
NTST
2747
NETSTREIT Corp
NTST
$1.72B
| $188K | ﹤0.01% |
+10,256
| New | +$188K |
|
|
PMX
2748
DELISTED
PIMCO Municipal Income Fund III
PMX
| $188K | ﹤0.01% |
21,494
-1,500
| -7% | -$13.1K |
|
2749
ADT
ADT
$7.13B
| $187K | ﹤0.01% |
20,646
+2,139
| +12% | +$19.4K |
|
|
NOGN
2750
DELISTED
Nogin, Inc. Common Stock
NOGN
| $186K | ﹤0.01% |
+12,058
| New | +$186K |
|