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 | |
|---|---|---|---|---|---|---|
1401
PENN Entertainment
PENN
$2.86B
| $1.58M | ﹤0.01% |
53,187
-5,977
| -10% | -$177K |
|
|
ZUO
1402
DELISTED
Zuora, Inc.
ZUO
| $1.56M | ﹤0.01% |
245,930
+652
| +0.3% | +$4.14K |
|
1403
IAC Inc
IAC
$2.89B
| $1.56M | ﹤0.01% |
43,551
-2,472
| -5% | -$88.6K |
|
1404
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.56M | ﹤0.01% |
116,317
+6,391
| +6% | +$85.6K |
|
1405
Innovator US Equity Buffer ETF August
BAUG
$216M
| $1.55M | ﹤0.01% |
51,847
+5,689
| +12% | +$171K |
|
1406
iShares New York Muni Bond ETF
NYF
$921M
| $1.55M | ﹤0.01% |
29,671
+1,564
| +6% | +$81.9K |
|
1407
Outset Medical
OM
$243M
| $1.55M | ﹤0.01% |
4,006
-20
| -0.5% | -$7.75K |
|
1408
BILL Holdings
BILL
$5.19B
| $1.55M | ﹤0.01% |
14,207
-640
| -4% | -$69.8K |
|
1409
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1.55M | ﹤0.01% |
47,982
-3,271
| -6% | -$106K |
|
1410
Brookfield Renewable
BEP
$7.19B
| $1.55M | ﹤0.01% |
61,008
-18,395
| -23% | -$467K |
|
1411
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $1.55M | ﹤0.01% |
146,821
+6,725
| +5% | +$70.9K |
|
1412
United Airlines
UAL
$34.5B
| $1.54M | ﹤0.01% |
40,886
+981
| +2% | +$37K |
|
1413
Aptiv
APTV
$18B
| $1.53M | ﹤0.01% |
16,481
-10,233
| -38% | -$952K |
|
1414
Iridium Communications
IRDM
$1.89B
| $1.53M | ﹤0.01% |
29,773
+441
| +2% | +$22.7K |
|
1415
Vishay Intertechnology
VSH
$2.07B
| $1.53M | ﹤0.01% |
+71,003
| New | +$1.53M |
|
1416
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $1.53M | ﹤0.01% |
28,355
+24,312
| +601% | +$1.31M |
|
1417
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.53M | ﹤0.01% |
32,041
-6,220
| -16% | -$297K |
|
1418
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $1.52M | ﹤0.01% |
39,089
+2,815
| +8% | +$110K |
|
1419
Independence Realty Trust
IRT
$4.07B
| $1.52M | ﹤0.01% |
89,991
-44,712
| -33% | -$755K |
|
1420
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.52M | ﹤0.01% |
23,761
-3,758
| -14% | -$240K |
|
1421
American States Water
AWR
$2.82B
| $1.52M | ﹤0.01% |
16,328
+4,199
| +35% | +$390K |
|
1422
Equity Residential
EQR
$25.4B
| $1.51M | ﹤0.01% |
25,786
+10,306
| +67% | +$604K |
|
1423
iShares Dow Jones US ETF
IYY
$2.63B
| $1.51M | ﹤0.01% |
16,154
+3
| +0% | +$280 |
|
1424
DraftKings
DKNG
$21.8B
| $1.51M | ﹤0.01% |
132,645
-30,620
| -19% | -$348K |
|
1425
FIGS
FIGS
$1.16B
| $1.51M | ﹤0.01% |
223,702
-17,746
| -7% | -$119K |
|