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 | |
|---|---|---|---|---|---|---|
|
NID
801
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.62M | 0.01% |
428,171
-64,488
| -13% | -$846K |
|
802
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $5.61M | 0.01% |
232,662
-589,387
| -72% | -$14.2M |
|
803
Labcorp
LH
$22.7B
| $5.61M | 0.01% |
27,730
-1,092
| -4% | -$221K |
|
804
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $5.6M | 0.01% |
223,165
-18,508
| -8% | -$465K |
|
|
LSI
805
DELISTED
Life Storage, Inc.
LSI
| $5.56M | 0.01% |
56,331
-4,441
| -7% | -$439K |
|
806
NXP Semiconductors
NXPI
$55.3B
| $5.56M | 0.01% |
35,118
+22,667
| +182% | +$3.59M |
|
807
FS KKR Capital
FSK
$4.98B
| $5.55M | 0.01% |
316,912
-13,118
| -4% | -$230K |
|
808
Fortinet
FTNT
$60.9B
| $5.55M | 0.01% |
113,649
-67,298
| -37% | -$3.29M |
|
809
Nice
NICE
$8.77B
| $5.55M | 0.01% |
28,302
+969
| +4% | +$190K |
|
810
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $5.55M | 0.01% |
94,747
-18,024
| -16% | -$1.05M |
|
811
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.54M | 0.01% |
459,048
+77,279
| +20% | +$933K |
|
812
iShares MSCI Australia ETF
EWA
$1.54B
| $5.5M | 0.01% |
247,189
+214,008
| +645% | +$4.76M |
|
813
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $5.44M | 0.01% |
219,270
+194,821
| +797% | +$4.83M |
|
814
iShares MBS ETF
MBB
$41.5B
| $5.4M | 0.01% |
58,118
+37,000
| +175% | +$3.44M |
|
815
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $5.37M | 0.01% |
238,923
+1,410
| +0.6% | +$31.7K |
|
816
Goodyear
GT
$2.45B
| $5.36M | 0.01% |
529,382
-9,167
| -2% | -$92.9K |
|
817
NVR
NVR
$23B
| $5.36M | 0.01% |
1,163
-62
| -5% | -$286K |
|
818
iShares MSCI Taiwan ETF
EWT
$6.49B
| $5.36M | 0.01% |
+133,234
| New | +$5.36M |
|
819
Constellation Energy
CEG
$100B
| $5.35M | 0.01% |
62,141
+1,934
| +3% | +$167K |
|
|
AFCG
820
AFC Gamma
AFCG
$102M
| $5.35M | 0.01% |
495,985
-122,936
| -20% | -$1.33M |
|
821
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.34M | 0.01% |
59,410
+12,087
| +26% | +$1.09M |
|
822
Capital One
COF
$143B
| $5.3M | 0.01% |
57,151
+21,015
| +58% | +$1.95M |
|
823
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $5.3M | 0.01% |
198,596
+42,772
| +27% | +$1.14M |
|
824
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $5.27M | 0.01% |
319,584
+174,373
| +120% | +$2.88M |
|
825
eBay
EBAY
$41.7B
| $5.27M | 0.01% |
127,320
-2,479
| -2% | -$103K |
|