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 | |
|---|---|---|---|---|---|---|
876
TE Connectivity
TEL
$62.2B
| $4.73M | 0.01% |
41,300
+583
| +1% | +$66.7K |
|
|
WIW
877
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $4.72M | 0.01% |
517,294
+494,494
| +2,169% | +$4.51M |
|
878
VanEck Low Carbon Energy ETF
SMOG
$123M
| $4.7M | 0.01% |
42,356
+5,835
| +16% | +$648K |
|
879
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$169M
| $4.7M | 0.01% |
+148,818
| New | +$4.7M |
|
880
DTE Energy
DTE
$28.2B
| $4.7M | 0.01% |
39,901
+2,068
| +5% | +$243K |
|
881
Roper Technologies
ROP
$55.2B
| $4.68M | 0.01% |
10,839
+116
| +1% | +$50.1K |
|
882
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $4.68M | 0.01% |
75,517
-18,924
| -20% | -$1.17M |
|
|
MUI
883
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.68M | 0.01% |
413,338
+83,954
| +25% | +$951K |
|
884
CMS Energy
CMS
$21.3B
| $4.68M | 0.01% |
73,798
+6,439
| +10% | +$408K |
|
885
Eastman Chemical
EMN
$7.47B
| $4.67M | 0.01% |
57,297
+12,242
| +27% | +$997K |
|
886
Landstar System
LSTR
$4.5B
| $4.66M | 0.01% |
28,594
+21,130
| +283% | +$3.44M |
|
887
Nutrien
NTR
$27.9B
| $4.63M | 0.01% |
63,489
+17,114
| +37% | +$1.25M |
|
888
Invesco International Dividend Achievers ETF
PID
$864M
| $4.62M | 0.01% |
276,813
+153,098
| +124% | +$2.55M |
|
889
Lumen
LUMN
$6.3B
| $4.6M | 0.01% |
881,407
+397,891
| +82% | +$2.08M |
|
|
LUNA
890
DELISTED
Luna Innovations Incorporated
LUNA
| $4.59M | 0.01% |
522,206
+6,843
| +1% | +$60.1K |
|
|
SPLK
891
DELISTED
Splunk Inc
SPLK
| $4.59M | 0.01% |
53,243
+34,293
| +181% | +$2.95M |
|
892
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $4.57M | 0.01% |
100,437
+3,169
| +3% | +$144K |
|
893
HP
HPQ
$26.5B
| $4.57M | 0.01% |
170,099
-945
| -0.6% | -$25.4K |
|
894
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
| $4.56M | 0.01% |
181,260
-828
| -0.5% | -$20.8K |
|
895
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $4.56M | 0.01% |
159,879
-33,831
| -17% | -$964K |
|
896
SPDR S&P Bank ETF
KBE
$1.55B
| $4.55M | 0.01% |
101,161
-39,566
| -28% | -$1.78M |
|
897
KKR & Co
KKR
$124B
| $4.54M | 0.01% |
97,593
+5,213
| +6% | +$243K |
|
|
BSJN
898
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.53M | 0.01% |
194,304
-2,300
| -1% | -$53.6K |
|
899
Ferrari
RACE
$84.3B
| $4.52M | 0.01% |
21,403
-835
| -4% | -$176K |
|
900
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $4.51M | 0.01% |
92,176
+468
| +0.5% | +$22.9K |
|