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 | |
|---|---|---|---|---|---|---|
951
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $3.94M | 0.01% |
333,515
+63,921
| +24% | +$755K |
|
952
ServisFirst Bancshares
SFBS
$4.6B
| $3.93M | 0.01% |
57,011
-575
| -1% | -$39.6K |
|
953
Warner Bros
WBD
$32.5B
| $3.93M | 0.01% |
421,530
+48,979
| +13% | +$456K |
|
954
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.89M | 0.01% |
45,427
+26,993
| +146% | +$2.31M |
|
955
Amplify Cybersecurity ETF
HACK
$2.34B
| $3.85M | 0.01% |
87,817
-1,065
| -1% | -$46.7K |
|
956
Stagwell
STGW
$1.43B
| $3.85M | 0.01% |
619,549
-862,591
| -58% | -$5.36M |
|
957
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.84M | 0.01% |
171,521
-78,803
| -31% | -$1.77M |
|
958
Light & Wonder
LNW
$7.4B
| $3.84M | 0.01% |
65,493
+113
| +0.2% | +$6.63K |
|
959
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.84M | 0.01% |
157,237
-44,559
| -22% | -$1.09M |
|
960
Kimco Realty
KIM
$15.2B
| $3.83M | 0.01% |
180,819
+1,600
| +0.9% | +$33.8K |
|
961
Navigator Holdings
NVGS
$1.1B
| $3.81M | 0.01% |
319,035
-2,215
| -0.7% | -$26.5K |
|
962
Saic
SAIC
$4.81B
| $3.81M | 0.01% |
34,252
+2,268
| +7% | +$252K |
|
|
RC
963
Ready Capital
RC
$693M
| $3.79M | 0.01% |
340,074
-63,633
| -16% | -$709K |
|
964
Public Storage
PSA
$51.5B
| $3.79M | 0.01% |
13,512
-254
| -2% | -$71.2K |
|
965
Liberty Broadband Class C
LBRDK
$8.71B
| $3.79M | 0.01% |
49,475
-6,465
| -12% | -$495K |
|
966
Watsco
WSO
$16.1B
| $3.77M | 0.01% |
15,241
-4,909
| -24% | -$1.21M |
|
967
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$403M
| $3.76M | 0.01% |
77,974
+53,293
| +216% | +$2.57M |
|
968
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $3.75M | 0.01% |
85,013
+3,233
| +4% | +$142K |
|
|
STR
969
DELISTED
Sitio Royalties
STR
| $3.75M | 0.01% |
129,623
+114,682
| +768% | +$3.31M |
|
970
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $3.75M | 0.01% |
161,940
-12,180
| -7% | -$282K |
|
971
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $3.74M | 0.01% |
138,657
+2,174
| +2% | +$58.7K |
|
972
iShares US Healthcare Providers ETF
IHF
$829M
| $3.71M | 0.01% |
69,425
-660
| -0.9% | -$35.3K |
|
973
Alto Ingredients
ALTO
$89.8M
| $3.71M | 0.01% |
1,287,525
-210,202
| -14% | -$605K |
|
974
Baker Hughes
BKR
$46.5B
| $3.7M | 0.01% |
125,150
+1,019
| +0.8% | +$30.1K |
|
975
Planet Fitness
PLNT
$8.71B
| $3.7M | 0.01% |
46,961
-6,066
| -11% | -$478K |
|