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 | |
|---|---|---|---|---|---|---|
1251
Woodside Energy
WDS
$31.6B
| $2.11M | ﹤0.01% |
87,735
-3,214
| -4% | -$77.1K |
|
1252
VICI Properties
VICI
$35.4B
| $2.1M | ﹤0.01% |
64,883
-43,896
| -40% | -$1.42M |
|
1253
Tyler Technologies
TYL
$24B
| $2.1M | ﹤0.01% |
6,494
-961
| -13% | -$310K |
|
1254
Main Street Capital
MAIN
$6.01B
| $2.09M | ﹤0.01% |
56,799
-4,674
| -8% | -$172K |
|
1255
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.09M | ﹤0.01% |
+50,398
| New | +$2.09M |
|
1256
Zebra Technologies
ZBRA
$15.6B
| $2.08M | ﹤0.01% |
8,056
+399
| +5% | +$103K |
|
1257
Toyota
TM
$258B
| $2.07M | ﹤0.01% |
15,188
-1,244
| -8% | -$170K |
|
1258
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.06M | ﹤0.01% |
53,068
+4,527
| +9% | +$176K |
|
1259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.06M | ﹤0.01% |
41,588
-5,197
| -11% | -$257K |
|
1260
DT Midstream
DTM
$10.9B
| $2.06M | ﹤0.01% |
37,170
+4,714
| +15% | +$261K |
|
|
STRR
1261
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $2.06M | ﹤0.01% |
90,818
+20,516
| +29% | +$464K |
|
1262
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $2.04M | ﹤0.01% |
46,302
+17
| +0% | +$750 |
|
1263
PIMCO Dynamic Income Fund
PDI
$7.56B
| $2.04M | ﹤0.01% |
110,347
-4,734
| -4% | -$87.4K |
|
1264
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.03M | ﹤0.01% |
67,274
+2,159
| +3% | +$65.2K |
|
1265
Talos Energy
TALO
$1.72B
| $2.03M | ﹤0.01% |
107,510
+1,631
| +2% | +$30.8K |
|
1266
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.03M | ﹤0.01% |
120,637
-8,544
| -7% | -$144K |
|
1267
SPDR S&P Insurance ETF
KIE
$830M
| $2.03M | ﹤0.01% |
49,676
+31,199
| +169% | +$1.27M |
|
1268
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.02M | ﹤0.01% |
88,840
-3,283
| -4% | -$74.8K |
|
1269
Metallus
MTUS
$695M
| $2.02M | ﹤0.01% |
111,423
+15,650
| +16% | +$284K |
|
1270
Haleon
HLN
$44.2B
| $2.02M | ﹤0.01% |
251,353
+3,233
| +1% | +$26K |
|
1271
Innovator US Equity Buffer ETF June
BJUN
$180M
| $2.02M | ﹤0.01% |
66,018
+7,590
| +13% | +$232K |
|
|
ABB
1272
DELISTED
ABB Ltd.
ABB
| $2.02M | ﹤0.01% |
66,149
+38,936
| +143% | +$1.19M |
|
1273
Old Dominion Freight Line
ODFL
$30.7B
| $2.01M | ﹤0.01% |
14,160
-984
| -6% | -$140K |
|
1274
ProShares Ultra Financials
UYG
$893M
| $2M | ﹤0.01% |
43,902
-33
| -0.1% | -$1.51K |
|
1275
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $2M | ﹤0.01% |
41,203
-40
| -0.1% | -$1.94K |
|