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 | |
|---|---|---|---|---|---|---|
2901
Kinross Gold
KGC
$26.9B
| $86K | ﹤0.01% |
20,789
+2,708
| +15% | +$11.2K |
|
|
LEO
2902
BNY Mellon Strategic Municipals
LEO
$375M
| $85K | ﹤0.01% |
14,022
| – | – |
|
2903
SmartRent
SMRT
$275M
| $85K | ﹤0.01% |
35,000
| – | – |
|
2904
LiqTech
LIQT
$20.3M
| $84K | ﹤0.01% |
27,556
| – | – |
|
|
PIM
2905
Putnam Master Intermediate Income Trust
PIM
$163M
| $84K | ﹤0.01% |
+25,998
| New | +$84K |
|
2906
NatWest
NWG
$55.4B
| $83K | ﹤0.01% |
12,975
+1,696
| +15% | +$10.8K |
|
2907
Context Therapeutics
CNTX
$73.6M
| $82K | ﹤0.01% |
125,852
| – | – |
|
|
RWT
2908
Redwood Trust
RWT
$823M
| $82K | ﹤0.01% |
12,221
+2,192
| +22% | +$14.7K |
|
2909
CorMedix
CRMD
$926M
| $80K | ﹤0.01% |
19,138
| – | – |
|
|
LIAN
2910
DELISTED
LianBio American Depositary Shares
LIAN
| $80K | ﹤0.01% |
48,500
+9,500
| +24% | +$15.7K |
|
|
SUMO
2911
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $80K | ﹤0.01% |
+10,001
| New | +$80K |
|
2912
Ginkgo Bioworks
DNA
$660M
| $78K | ﹤0.01% |
1,182
+58
| +5% | +$3.83K |
|
2913
Allbirds
BIRD
$51M
| $76K | ﹤0.01% |
1,605
+375
| +30% | +$17.8K |
|
2914
Capricor Therapeutics
CAPR
$308M
| $76K | ﹤0.01% |
19,885
+3,001
| +18% | +$11.5K |
|
|
TGB
2915
Taseko Mines
TGB
$1.05B
| $76K | ﹤0.01% |
52,296
+100
| +0.2% | +$145 |
|
|
INN
2916
Summit Hotel Properties
INN
$614M
| $75K | ﹤0.01% |
10,626
-14,869
| -58% | -$105K |
|
2917
Telefônica Brasil
VIV
$20.1B
| $74K | ﹤0.01% |
10,296
-492
| -5% | -$3.54K |
|
2918
Seres Therapeutics
MCRB
$169M
| $73K | ﹤0.01% |
650
| – | – |
|
|
LTCH
2919
DELISTED
Latch, Inc. Common Stock
LTCH
| $73K | ﹤0.01% |
103,342
+389
| +0.4% | +$275 |
|
|
AMRN
2920
Amarin Corp
AMRN
$317M
| $72K | ﹤0.01% |
2,958
-906
| -23% | -$22.1K |
|
|
EXK
2921
Endeavour Silver
EXK
$1.74B
| $72K | ﹤0.01% |
22,135
-200
| -0.9% | -$651 |
|
|
QTEK
2922
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $72K | ﹤0.01% |
161,883
| – | – |
|
2923
Ribbon Communications
RBBN
$707M
| $71K | ﹤0.01% |
24,996
-1,571
| -6% | -$4.46K |
|
2924
Rumble
RUM
$2.41B
| $70K | ﹤0.01% |
+11,414
| New | +$70K |
|
2925
Kartoon Studios
TOON
$38.5M
| $69K | ﹤0.01% |
14,824
-400
| -3% | -$1.86K |
|