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 | |
|---|---|---|---|---|---|---|
601
Fair Isaac
FICO
$36.9B
| $10.4M | 0.02% |
17,348
+7,017
| +68% | +$4.2M |
|
602
Daily Journal
DJCO
$675M
| $10.4M | 0.02% |
41,338
| – | – |
|
603
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $10.3M | 0.02% |
103,493
+29,703
| +40% | +$2.96M |
|
604
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $10.3M | 0.02% |
422,114
+71,076
| +20% | +$1.73M |
|
605
Fidelity Total Bond ETF
FBND
$20.6B
| $10.3M | 0.02% |
228,387
+5,261
| +2% | +$237K |
|
606
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $10.3M | 0.02% |
233,383
-41,764
| -15% | -$1.83M |
|
607
iShares MSCI Japan ETF
EWJ
$15.8B
| $10.2M | 0.02% |
188,585
-37,324
| -17% | -$2.03M |
|
608
Kroger
KR
$45B
| $10.1M | 0.02% |
227,728
+3,068
| +1% | +$137K |
|
609
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $10.1M | 0.02% |
+325,247
| New | +$10.1M |
|
610
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $10.1M | 0.02% |
575,961
+26,478
| +5% | +$465K |
|
611
Sanofi
SNY
$114B
| $10.1M | 0.02% |
209,555
+18,508
| +10% | +$892K |
|
612
JD.com
JD
$46.6B
| $9.99M | 0.02% |
178,474
-4,647
| -3% | -$260K |
|
613
Super Micro Computer
SMCI
$23.8B
| $9.99M | 0.02% |
1,224,070
-637,230
| -34% | -$5.2M |
|
614
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $9.97M | 0.02% |
351,799
+9,699
| +3% | +$275K |
|
615
Invesco DB Agriculture Fund
DBA
$807M
| $9.96M | 0.02% |
494,619
+71,054
| +17% | +$1.43M |
|
616
L3Harris
LHX
$51.2B
| $9.95M | 0.02% |
47,839
-24,766
| -34% | -$5.15M |
|
617
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $9.94M | 0.02% |
873,419
+469,492
| +116% | +$5.34M |
|
|
SQSP
618
DELISTED
Squarespace, Inc.
SQSP
| $9.92M | 0.02% |
447,489
-151,858
| -25% | -$3.37M |
|
619
Marvell Technology
MRVL
$56.9B
| $9.88M | 0.02% |
267,031
-58,167
| -18% | -$2.15M |
|
620
Dover
DOV
$24.4B
| $9.87M | 0.02% |
72,910
+1,928
| +3% | +$261K |
|
621
Radware
RDWR
$1.09B
| $9.87M | 0.02% |
499,381
+47,991
| +11% | +$948K |
|
|
BSCN
622
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.8M | 0.02% |
467,768
-78,292
| -14% | -$1.64M |
|
|
HES
623
DELISTED
Hess
HES
| $9.79M | 0.02% |
69,011
+32,700
| +90% | +$4.64M |
|
624
Stride
LRN
$7.17B
| $9.77M | 0.02% |
312,224
+33,261
| +12% | +$1.04M |
|
625
WisdomTree US MidCap Fund
EZM
$824M
| $9.7M | 0.02% |
199,437
+34,162
| +21% | +$1.66M |
|