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 | |
|---|---|---|---|---|---|---|
1201
iShares California Muni Bond ETF
CMF
$3.39B
| $2.33M | 0.01% |
41,447
+23,578
| +132% | +$1.32M |
|
|
MMU
1202
Western Asset Managed Municipals Fund
MMU
$564M
| $2.33M | 0.01% |
230,535
+26,644
| +13% | +$269K |
|
1203
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $2.32M | 0.01% |
130,229
+59,535
| +84% | +$1.06M |
|
1204
Pembina Pipeline
PBA
$22.5B
| $2.32M | 0.01% |
68,213
+5,050
| +8% | +$171K |
|
1205
Annaly Capital Management
NLY
$14.2B
| $2.3M | 0.01% |
109,247
-23,089
| -17% | -$487K |
|
1206
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $2.3M | 0.01% |
304,110
-2,012
| -0.7% | -$15.2K |
|
1207
Robert Half
RHI
$3.56B
| $2.29M | 0.01% |
31,064
-78
| -0.3% | -$5.75K |
|
1208
Federal Agricultural Mortgage
AGM
$2.15B
| $2.28M | 0.01% |
20,206
-1,000
| -5% | -$113K |
|
1209
Sony
SONY
$174B
| $2.26M | 0.01% |
149,515
+3,095
| +2% | +$46.9K |
|
1210
Dick's Sporting Goods
DKS
$20.7B
| $2.26M | 0.01% |
18,761
-24,166
| -56% | -$2.91M |
|
1211
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.25M | 0.01% |
70,047
-7,023
| -9% | -$226K |
|
1212
Curtiss-Wright
CW
$19.3B
| $2.25M | 0.01% |
13,287
+9,151
| +221% | +$1.55M |
|
1213
Invesco Water Resources ETF
PHO
$2.25B
| $2.25M | 0.01% |
43,597
+9,154
| +27% | +$471K |
|
|
PEO
1214
Adams Natural Resources Fund
PEO
$581M
| $2.24M | 0.01% |
107,096
+21,443
| +25% | +$449K |
|
|
SIX
1215
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.24M | 0.01% |
96,219
-505
| -0.5% | -$11.7K |
|
1216
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $2.24M | 0.01% |
62,280
+23,087
| +59% | +$829K |
|
1217
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $2.23M | 0.01% |
41,098
-1,195
| -3% | -$64.8K |
|
1218
Alliant Energy
LNT
$16.4B
| $2.23M | 0.01% |
40,343
+1,474
| +4% | +$81.4K |
|
1219
Ameren
AEE
$27.1B
| $2.23M | 0.01% |
24,975
-671
| -3% | -$59.8K |
|
1220
John B. Sanfilippo & Son
JBSS
$724M
| $2.22M | 0.01% |
27,096
+5,024
| +23% | +$411K |
|
1221
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.22M | 0.01% |
44,847
-11,247
| -20% | -$556K |
|
1222
FMC
FMC
$4.61B
| $2.21M | 0.01% |
17,850
+11,032
| +162% | +$1.36M |
|
1223
Flex
FLEX
$21.7B
| $2.21M | 0.01% |
136,455
+6,636
| +5% | +$107K |
|
1224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $2.21M | 0.01% |
54,092
+19,455
| +56% | +$793K |
|
1225
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.21M | 0.01% |
16,635
-674
| -4% | -$89.3K |
|