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 | |
|---|---|---|---|---|---|---|
2876
Planet Labs
PL
$1.98B
| $112K | ﹤0.01% |
26,055
| – | – |
|
|
SOL
2877
Emeren Group
SOL
$96.5M
| $112K | ﹤0.01% |
24,849
| – | – |
|
2878
Global X Hydrogen ETF
HYDR
$39.3M
| $110K | ﹤0.01% |
2,011
| – | – |
|
2879
Nuveen Real Estate Income Fund
JRS
$236M
| $109K | ﹤0.01% |
+14,250
| New | +$109K |
|
2880
Genius Sports
GENI
$3.22B
| $108K | ﹤0.01% |
30,300
| – | – |
|
|
ORAN
2881
DELISTED
Orange
ORAN
| $107K | ﹤0.01% |
10,827
-7,589
| -41% | -$75K |
|
2882
BioAtla
BCAB
$31.5M
| $107K | ﹤0.01% |
13,000
| – | – |
|
2883
FTAI Infrastructure
FIP
$481M
| $106K | ﹤0.01% |
36,095
| – | – |
|
2884
Steelcase
SCS
$1.97B
| $106K | ﹤0.01% |
15,066
-2,378
| -14% | -$16.7K |
|
2885
ASE Group
ASX
$22.8B
| $102K | ﹤0.01% |
16,011
-14,411
| -47% | -$91.8K |
|
2886
AST SpaceMobile
ASTS
$11.4B
| $101K | ﹤0.01% |
20,855
+650
| +3% | +$3.15K |
|
2887
Definitive Healthcare
DH
$416M
| $99K | ﹤0.01% |
11,910
-1,728
| -13% | -$14.4K |
|
|
MIN
2888
MFS Intermediate Income Trust
MIN
$307M
| $99K | ﹤0.01% |
35,758
+24,958
| +231% | +$69.1K |
|
2889
Pitney Bowes
PBI
$2.11B
| $99K | ﹤0.01% |
25,812
+98
| +0.4% | +$376 |
|
2890
TRX Gold Corp
TRX
$114M
| $99K | ﹤0.01% |
297,190
+33,690
| +13% | +$11.2K |
|
|
GRTS
2891
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $98K | ﹤0.01% |
28,340
+2,000
| +8% | +$6.92K |
|
2892
Rekor Systems
REKR
$138M
| $97K | ﹤0.01% |
81,370
+50,639
| +165% | +$60.4K |
|
2893
Sweetgreen
SG
$1.06B
| $97K | ﹤0.01% |
11,293
+1,016
| +10% | +$8.73K |
|
2894
ACV Auctions
ACVA
$2.03B
| $90K | ﹤0.01% |
+11,065
| New | +$90K |
|
2895
Adecoagro
AGRO
$829M
| $90K | ﹤0.01% |
+10,855
| New | +$90K |
|
2896
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $89K | ﹤0.01% |
17,675
+4,692
| +36% | +$23.6K |
|
|
SRTA
2897
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $89K | ﹤0.01% |
24,999
-3,950
| -14% | -$14.1K |
|
2898
Algonquin Power & Utilities
AQN
$4.35B
| $88K | ﹤0.01% |
+13,437
| New | +$88K |
|
2899
Under Armour Class C
UA
$2.13B
| $88K | ﹤0.01% |
10,121
+38
| +0.4% | +$330 |
|
2900
ADMA Biologics
ADMA
$4.03B
| $86K | ﹤0.01% |
22,223
+600
| +3% | +$2.32K |
|