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 | |
|---|---|---|---|---|---|---|
1151
Cambria Trinity ETF
TRTY
$118M
| $2.53M | 0.01% |
101,336
+63,336
| +167% | +$1.58M |
|
1152
Verisk Analytics
VRSK
$37.2B
| $2.53M | 0.01% |
14,391
-216
| -1% | -$38K |
|
1153
Transocean
RIG
$3.07B
| $2.51M | 0.01% |
550,431
+29,850
| +6% | +$136K |
|
|
AQUA
1154
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.51M | 0.01% |
63,213
+4,419
| +8% | +$175K |
|
1155
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.51M | 0.01% |
+120,989
| New | +$2.51M |
|
1156
Agnico Eagle Mines
AEM
$77.2B
| $2.5M | 0.01% |
48,155
-20,175
| -30% | -$1.05M |
|
|
AMJ
1157
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.5M | 0.01% |
114,738
+32,392
| +39% | +$707K |
|
1158
Hexcel
HXL
$4.98B
| $2.5M | 0.01% |
42,369
+25,355
| +149% | +$1.5M |
|
1159
Spok Holdings
SPOK
$363M
| $2.5M | 0.01% |
307,659
+155,519
| +102% | +$1.26M |
|
1160
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.5M | 0.01% |
109,880
+1,920
| +2% | +$43.6K |
|
1161
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $2.49M | 0.01% |
61,217
-147,398
| -71% | -$6.01M |
|
1162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $2.49M | 0.01% |
103,050
+1,350
| +1% | +$32.6K |
|
1163
TransDigm Group
TDG
$72.9B
| $2.49M | 0.01% |
3,964
+237
| +6% | +$149K |
|
1164
Starwood Property Trust
STWD
$7.56B
| $2.49M | 0.01% |
135,881
+48,216
| +55% | +$883K |
|
1165
iShares MSCI China A ETF
CNYA
$219M
| $2.48M | 0.01% |
+79,329
| New | +$2.48M |
|
1166
Cross Country Healthcare
CCRN
$415M
| $2.48M | 0.01% |
93,260
+174
| +0.2% | +$4.62K |
|
1167
West Pharmaceutical
WST
$19B
| $2.48M | 0.01% |
10,543
+1,057
| +11% | +$248K |
|
1168
Casey's General Stores
CASY
$20.6B
| $2.48M | 0.01% |
11,000
+949
| +9% | +$214K |
|
1169
Tiziana Life Sciences
TLSA
$209M
| $2.47M | 0.01% |
4,130,001
| – | – |
|
1170
Crocs
CROX
$4.42B
| $2.47M | 0.01% |
22,795
+589
| +3% | +$63.8K |
|
1171
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $2.47M | 0.01% |
60,033
+24,490
| +69% | +$1.01M |
|
1172
Helmerich & Payne
HP
$2.08B
| $2.46M | 0.01% |
49,720
+2,264
| +5% | +$112K |
|
|
PSTL
1173
Postal Realty Trust
PSTL
$394M
| $2.46M | 0.01% |
169,419
+1,901
| +1% | +$27.6K |
|
|
SJT
1174
San Juan Basin Royalty Trust
SJT
$269M
| $2.46M | 0.01% |
215,472
-35,300
| -14% | -$403K |
|
1175
Energy Fuels
UUUU
$2.89B
| $2.46M | 0.01% |
397,027
-83,379
| -17% | -$516K |
|