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 | |
|---|---|---|---|---|---|---|
1326
Bank of Hawaii
BOH
$2.72B
| $1.82M | ﹤0.01% |
23,494
-829
| -3% | -$64.2K |
|
|
BSJO
1327
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.82M | ﹤0.01% |
82,699
+2,413
| +3% | +$53.1K |
|
|
CFFS
1328
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $1.82M | ﹤0.01% |
+177,941
| New | +$1.82M |
|
1329
Align Technology
ALGN
$9.6B
| $1.81M | ﹤0.01% |
8,662
-6,159
| -42% | -$1.29M |
|
1330
ProShares Ultra QQQ
QLD
$9.33B
| $1.81M | ﹤0.01% |
51,713
-404
| -0.8% | -$14.1K |
|
1331
Rocket Pharmaceuticals
RCKT
$342M
| $1.81M | ﹤0.01% |
92,554
+65,107
| +237% | +$1.27M |
|
1332
Innovator US Equity Buffer ETF April
BAPR
$341M
| $1.8M | ﹤0.01% |
58,009
+24,402
| +73% | +$758K |
|
1333
iShares China Large-Cap ETF
FXI
$6.93B
| $1.8M | ﹤0.01% |
63,771
-5,245
| -8% | -$148K |
|
1334
BellRing Brands
BRBR
$4.84B
| $1.8M | ﹤0.01% |
70,020
-1,033
| -1% | -$26.5K |
|
1335
ABM Industries
ABM
$2.8B
| $1.8M | ﹤0.01% |
40,359
+202
| +0.5% | +$8.99K |
|
1336
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.79M | ﹤0.01% |
25,454
+17,565
| +223% | +$1.24M |
|
1337
Astrana Health
ASTH
$1.37B
| $1.79M | ﹤0.01% |
60,476
| – | – |
|
1338
Unifirst Corp
UNF
$3.19B
| $1.79M | ﹤0.01% |
9,273
-1,509
| -14% | -$291K |
|
1339
Hormel Foods
HRL
$13.8B
| $1.78M | ﹤0.01% |
38,989
+6,909
| +22% | +$315K |
|
1340
Morningstar
MORN
$11B
| $1.77M | ﹤0.01% |
8,193
-143
| -2% | -$31K |
|
1341
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $1.77M | ﹤0.01% |
40,717
+6,659
| +20% | +$290K |
|
|
CFB
1342
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.77M | ﹤0.01% |
+142,535
| New | +$1.77M |
|
1343
Invesco Solar ETF
TAN
$727M
| $1.76M | ﹤0.01% |
24,245
-630
| -3% | -$45.8K |
|
1344
Tootsie Roll Industries
TR
$2.89B
| $1.76M | ﹤0.01% |
44,983
+11,078
| +33% | +$433K |
|
1345
Hubbell
HUBB
$23.6B
| $1.75M | ﹤0.01% |
7,480
-282
| -4% | -$66.1K |
|
1346
Generac Holdings
GNRC
$11B
| $1.75M | ﹤0.01% |
17,623
-12,883
| -42% | -$1.28M |
|
1347
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.75M | ﹤0.01% |
204,069
+83,308
| +69% | +$714K |
|
1348
Stanley Black & Decker
SWK
$11.9B
| $1.75M | ﹤0.01% |
23,199
-14,908
| -39% | -$1.12M |
|
1349
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $1.74M | ﹤0.01% |
+45,623
| New | +$1.74M |
|
1350
Global Payments
GPN
$20.7B
| $1.74M | ﹤0.01% |
17,575
-480
| -3% | -$47.5K |
|