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 | |
|---|---|---|---|---|---|---|
1001
Accel Entertainment
ACEL
$956M
| $3.4M | 0.01% |
440,905
-250
| -0.1% | -$1.93K |
|
1002
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3.4M | 0.01% |
59,937
-3,608
| -6% | -$204K |
|
1003
Black Hills Corp
BKH
$4.28B
| $3.39M | 0.01% |
48,132
+34,703
| +258% | +$2.44M |
|
1004
State Street
STT
$31.9B
| $3.39M | 0.01% |
43,743
-305
| -0.7% | -$23.6K |
|
1005
Origin Materials
ORGN
$80.9M
| $3.37M | 0.01% |
730,236
-6,331
| -0.9% | -$29.2K |
|
1006
DocuSign
DOCU
$16.2B
| $3.36M | 0.01% |
60,905
-45,384
| -43% | -$2.51M |
|
1007
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $3.36M | 0.01% |
30,893
-5,507
| -15% | -$600K |
|
1008
Welltower
WELL
$112B
| $3.35M | 0.01% |
50,934
-12,333
| -19% | -$810K |
|
1009
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.34M | 0.01% |
177,884
+6,437
| +4% | +$121K |
|
1010
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $3.33M | 0.01% |
+159,808
| New | +$3.33M |
|
1011
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $3.33M | 0.01% |
149,347
+1,254
| +0.8% | +$27.9K |
|
1012
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.32M | 0.01% |
46,249
+1,906
| +4% | +$137K |
|
1013
Kellanova
K
$27.7B
| $3.31M | 0.01% |
49,715
+12,456
| +33% | +$830K |
|
1014
Bunge Global
BG
$16.4B
| $3.3M | 0.01% |
33,700
+8,423
| +33% | +$826K |
|
1015
John Hancock Multifactor Small Cap ETF
JHSC
$615M
| $3.29M | 0.01% |
107,642
-9,270
| -8% | -$284K |
|
1016
Coca-Cola Europacific Partners
CCEP
$41.1B
| $3.29M | 0.01% |
59,271
-4,819
| -8% | -$267K |
|
1017
LendingTree
TREE
$988M
| $3.28M | 0.01% |
157,352
+23,865
| +18% | +$497K |
|
|
INBX
1018
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.27M | 0.01% |
132,708
+808
| +0.6% | +$19.9K |
|
|
CNH
1019
CNH Industrial
CNH
$14.1B
| $3.27M | 0.01% |
203,881
+148,967
| +271% | +$2.39M |
|
1020
Innovator US Equity Buffer ETF December
BDEC
$206M
| $3.26M | 0.01% |
102,081
+51,670
| +102% | +$1.65M |
|
1021
Innovator US Equity Buffer ETF October
BOCT
$238M
| $3.24M | 0.01% |
102,076
+3,096
| +3% | +$98.4K |
|
1022
American International
AIG
$43.4B
| $3.24M | 0.01% |
51,311
+2,499
| +5% | +$158K |
|
1023
RLI Corp
RLI
$6.11B
| $3.24M | 0.01% |
49,258
+680
| +1% | +$44.7K |
|
1024
Weatherford International
WFRD
$4.58B
| $3.24M | 0.01% |
+63,637
| New | +$3.24M |
|
1025
Sangamo Therapeutics
SGMO
$160M
| $3.24M | 0.01% |
1,030,958
-130,967
| -11% | -$411K |
|