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 | |
|---|---|---|---|---|---|---|
976
Johnson Controls International
JCI
$70.8B
| $3.69M | 0.01% |
57,760
+3,072
| +6% | +$196K |
|
977
Monolithic Power Systems
MPWR
$40.1B
| $3.67M | 0.01% |
10,400
+5,595
| +116% | +$1.98M |
|
978
Invesco CEF Income Composite ETF
PCEF
$849M
| $3.67M | 0.01% |
202,540
+175,043
| +637% | +$3.17M |
|
979
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $3.66M | 0.01% |
80,123
+3,091
| +4% | +$141K |
|
980
Invesco DB Base Metals Fund
DBB
$123M
| $3.64M | 0.01% |
187,317
+800
| +0.4% | +$15.6K |
|
|
SCRM
981
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $3.61M | 0.01% |
363,001
-1,006,726
| -73% | -$10M |
|
982
Roku
ROKU
$14B
| $3.6M | 0.01% |
88,472
+75,258
| +570% | +$3.06M |
|
983
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $3.59M | 0.01% |
162,004
-25,862
| -14% | -$572K |
|
984
Avantis Responsible International Equity ETF
AVSD
$221M
| $3.58M | 0.01% |
76,107
-47,922
| -39% | -$2.26M |
|
985
Napco Security Technologies
NSSC
$1.46B
| $3.58M | 0.01% |
130,187
+434
| +0.3% | +$11.9K |
|
986
UGI
UGI
$7.43B
| $3.57M | 0.01% |
96,273
-7,937
| -8% | -$295K |
|
987
MSC Industrial Direct
MSM
$5.12B
| $3.55M | 0.01% |
43,616
+1,147
| +3% | +$93.3K |
|
988
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.53M | 0.01% |
291,161
+268,331
| +1,175% | +$3.25M |
|
989
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $3.52M | 0.01% |
116,207
+39,772
| +52% | +$1.21M |
|
990
Celanese
CE
$5B
| $3.52M | 0.01% |
34,435
-4,872
| -12% | -$498K |
|
991
Teradyne
TER
$18.3B
| $3.51M | 0.01% |
40,166
-7,514
| -16% | -$657K |
|
992
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $3.5M | 0.01% |
63,373
+1,776
| +3% | +$98.1K |
|
993
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.48M | 0.01% |
52,872
+38,015
| +256% | +$2.5M |
|
994
Entergy
ETR
$39.8B
| $3.46M | 0.01% |
61,410
+3,298
| +6% | +$186K |
|
995
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $3.46M | 0.01% |
28,418
+4,063
| +17% | +$495K |
|
996
Middlesex Water
MSEX
$958M
| $3.45M | 0.01% |
43,777
+2,545
| +6% | +$200K |
|
997
US Foods
USFD
$17.9B
| $3.43M | 0.01% |
101,041
+82,360
| +441% | +$2.8M |
|
998
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.41M | 0.01% |
313,835
-7,336
| -2% | -$79.7K |
|
999
Tanger
SKT
$3.91B
| $3.41M | 0.01% |
189,821
-1,977
| -1% | -$35.5K |
|
1000
Norwegian Cruise Line
NCLH
$12.1B
| $3.4M | 0.01% |
278,796
-13,316
| -5% | -$162K |
|