HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$43.7B
(+17%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,358
New
402
Increased
1,405
Reduced
1,128
Closed
251
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 |
Polaris
PII
|
$29.8M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$28.9M |
| 4 |
Verizon
VZ
|
$28.4M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$24M |
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 | |
|---|---|---|---|---|---|---|
3326
SLR Investment Corp
SLRC
$907M
| – | – | -41,077 | Closed | -$505K |
|
3327
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| – | – | -10,019 | Closed | -$89K |
|
3328
Synchronoss Technologies
SNCR
$69.2M
| – | – | -10,000 | Closed | -$11K |
|
3329
Schneider National
SNDR
$4.33B
| – | – | -12,692 | Closed | -$257K |
|
3330
Sensei Biotherapeutics
SNSE
| – | – | -50,229 | Closed | -$78K |
|
3331
Virgin Galactic
SPCE
$179M
| – | – | -10,675 | Closed | -$42K |
|
3332
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – | -11,401 | Closed | -$323K |
|
3333
Stratus Properties
STRS
$157M
| – | – | -9,906 | Closed | -$231K |
|
|
SVC
3334
Service Properties Trust
SVC
$451M
| – | – | -10,302 | Closed | -$54K |
|
3335
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| – | – | -19,388 | Closed | -$484K |
|
3336
Trip.com Group
TCOM
$48.2B
| – | – | -341,106 | Closed | -$9.29M |
|
3337
Telefonica
TEF
$30.2B
| – | – | -14,292 | Closed | -$46K |
|