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 | |
|---|---|---|---|---|---|---|
1276
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $2M | ﹤0.01% |
111,155
-5,804
| -5% | -$104K |
|
1277
First Financial Bankshares
FFIN
$5.11B
| $2M | ﹤0.01% |
58,026
-1,616
| -3% | -$55.6K |
|
1278
WisdomTree International Equity Fund
DWM
$602M
| $2M | ﹤0.01% |
42,529
+20,852
| +96% | +$979K |
|
1279
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $2M | ﹤0.01% |
58,361
-1,138
| -2% | -$38.9K |
|
1280
Tenaris
TS
$18.8B
| $1.99M | ﹤0.01% |
56,731
+48,985
| +632% | +$1.72M |
|
|
RETA
1281
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.99M | ﹤0.01% |
52,395
-3,755
| -7% | -$143K |
|
1282
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $1.99M | ﹤0.01% |
85,278
+12,036
| +16% | +$281K |
|
1283
Vanguard Materials ETF
VAW
$2.9B
| $1.99M | ﹤0.01% |
11,652
-1,787
| -13% | -$305K |
|
1284
Gentex
GNTX
$6.2B
| $1.97M | ﹤0.01% |
72,374
+2,039
| +3% | +$55.4K |
|
|
1285
Polaris
PII
$3.28B
| $1.97M | ﹤0.01% |
19,476
-295,241
| -94% | -$29.8M |
|
1286
Schwab US TIPS ETF
SCHP
$14.1B
| $1.97M | ﹤0.01% |
75,828
-8,594
| -10% | -$223K |
|
1287
Match Group
MTCH
$9.15B
| $1.96M | ﹤0.01% |
47,322
+1,530
| +3% | +$63.5K |
|
|
EOCW
1288
DELISTED
Elliott Opportunity II Corp.
EOCW
| $1.96M | ﹤0.01% |
194,389
-1,711,312
| -90% | -$17.2M |
|
1289
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $1.96M | ﹤0.01% |
+176,112
| New | +$1.96M |
|
1290
First Trust Municipal High Income ETF
FMHI
$768M
| $1.94M | ﹤0.01% |
+42,000
| New | +$1.94M |
|
1291
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $1.94M | ﹤0.01% |
20,290
-340
| -2% | -$32.6K |
|
1292
iShares Global Healthcare ETF
IXJ
$3.87B
| $1.94M | ﹤0.01% |
22,902
-3,176
| -12% | -$269K |
|
|
GTY
1293
Getty Realty Corp
GTY
$1.61B
| $1.94M | ﹤0.01% |
57,198
+41,182
| +257% | +$1.4M |
|
1294
InvenTrust Properties
IVT
$2.31B
| $1.93M | ﹤0.01% |
81,555
-14,282
| -15% | -$339K |
|
1295
Cloudflare
NET
$77.6B
| $1.93M | ﹤0.01% |
42,731
-24,337
| -36% | -$1.1M |
|
1296
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $1.93M | ﹤0.01% |
45,334
+2,584
| +6% | +$110K |
|
1297
Royce Value Trust
RVT
$1.94B
| $1.93M | ﹤0.01% |
145,289
+113,579
| +358% | +$1.51M |
|
1298
iShares US Financial Services ETF
IYG
$1.94B
| $1.93M | ﹤0.01% |
36,579
+24,141
| +194% | +$1.27M |
|
1299
iShares North American Natural Resources ETF
IGE
$624M
| $1.92M | ﹤0.01% |
47,153
+25,916
| +122% | +$1.06M |
|
1300
Raymond James Financial
RJF
$34B
| $1.92M | ﹤0.01% |
18,058
-3,943
| -18% | -$420K |
|