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 | |
|---|---|---|---|---|---|---|
1226
Broadridge
BR
$29.8B
| $2.2M | 0.01% |
16,421
-356
| -2% | -$47.7K |
|
1227
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $2.2M | 0.01% |
36,176
-30,631
| -46% | -$1.86M |
|
1228
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.2M | 0.01% |
38,104
-1,870
| -5% | -$108K |
|
1229
Molina Healthcare
MOH
$10.2B
| $2.19M | 0.01% |
6,621
+1,610
| +32% | +$533K |
|
1230
Albany International
AIN
$1.77B
| $2.18M | 0.01% |
22,152
-125
| -0.6% | -$12.3K |
|
1231
CenterPoint Energy
CNP
$24.7B
| $2.17M | 0.01% |
72,450
-49,143
| -40% | -$1.47M |
|
1232
Unum
UNM
$12.6B
| $2.16M | ﹤0.01% |
52,707
-17,476
| -25% | -$717K |
|
1233
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.16M | ﹤0.01% |
73,530
+28,337
| +63% | +$833K |
|
1234
Sensient Technologies
SXT
$4.51B
| $2.16M | ﹤0.01% |
29,595
+476
| +2% | +$34.7K |
|
1235
Cadence Design Systems
CDNS
$92.2B
| $2.16M | ﹤0.01% |
13,407
+75
| +0.6% | +$12.1K |
|
1236
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $2.16M | ﹤0.01% |
43,819
+20,135
| +85% | +$991K |
|
1237
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $2.16M | ﹤0.01% |
44,901
-9,232
| -17% | -$443K |
|
|
RDFN
1238
DELISTED
Redfin
RDFN
| $2.15M | ﹤0.01% |
+519,408
| New | +$2.15M |
|
1239
Carlyle Secured Lending
CGBD
$1B
| $2.15M | ﹤0.01% |
150,389
-1,941
| -1% | -$27.8K |
|
1240
BCE
BCE
$22.5B
| $2.15M | ﹤0.01% |
48,924
-4,012
| -8% | -$176K |
|
1241
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.14M | ﹤0.01% |
95,216
-793
| -0.8% | -$17.8K |
|
1242
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $2.14M | ﹤0.01% |
36,500
-1,976
| -5% | -$116K |
|
|
LTHM
1243
DELISTED
Livent Corporation
LTHM
| $2.14M | ﹤0.01% |
107,877
+57,501
| +114% | +$1.14M |
|
1244
Advanced Drainage Systems
WMS
$11B
| $2.13M | ﹤0.01% |
26,042
+194
| +0.8% | +$15.9K |
|
1245
First Horizon
FHN
$11.5B
| $2.12M | ﹤0.01% |
86,249
-5,249
| -6% | -$129K |
|
1246
American Well
AMWL
$106M
| $2.12M | ﹤0.01% |
37,468
-12
| -0% | -$679 |
|
|
SMAR
1247
DELISTED
Smartsheet Inc.
SMAR
| $2.12M | ﹤0.01% |
53,796
+5,629
| +12% | +$222K |
|
1248
Twilio
TWLO
$15.7B
| $2.12M | ﹤0.01% |
43,349
-3,094
| -7% | -$151K |
|
1249
Comerica
CMA
$8.9B
| $2.11M | ﹤0.01% |
31,641
-11,002
| -26% | -$734K |
|
1250
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $2.11M | ﹤0.01% |
39,108
+30,674
| +364% | +$1.65M |
|