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 | |
|---|---|---|---|---|---|---|
|
APGB
1426
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.5M | ﹤0.01% |
150,000
-69,660
| -32% | -$698K |
|
1427
Asana
ASAN
$3.12B
| $1.5M | ﹤0.01% |
108,750
+28,291
| +35% | +$390K |
|
1428
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.5M | ﹤0.01% |
16,340
-947
| -5% | -$86.6K |
|
1429
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.49M | ﹤0.01% |
36,783
+5,341
| +17% | +$216K |
|
1430
IPG Photonics
IPGP
$3.38B
| $1.49M | ﹤0.01% |
+15,820
| New | +$1.49M |
|
1431
Chemours
CC
$2.51B
| $1.49M | ﹤0.01% |
48,558
-5,685
| -10% | -$174K |
|
|
VIVO
1432
DELISTED
Meridian Bioscience Inc
VIVO
| $1.48M | ﹤0.01% |
+44,515
| New | +$1.48M |
|
1433
VanEck Biotech ETF
BBH
$349M
| $1.48M | ﹤0.01% |
9,275
-18
| -0.2% | -$2.88K |
|
1434
Cooper Companies
COO
$13.3B
| $1.48M | ﹤0.01% |
17,848
-268
| -1% | -$22.2K |
|
1435
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.48M | ﹤0.01% |
53,530
+3,890
| +8% | +$107K |
|
1436
Healthpeak Properties
DOC
$12.6B
| $1.48M | ﹤0.01% |
58,686
+170
| +0.3% | +$4.27K |
|
1437
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.47M | ﹤0.01% |
30,934
+3,541
| +13% | +$168K |
|
1438
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.47M | ﹤0.01% |
34,420
-1,538
| -4% | -$65.6K |
|
1439
Valvoline
VVV
$5.14B
| $1.47M | ﹤0.01% |
45,132
-729
| -2% | -$23.7K |
|
1440
Azenta
AZTA
$1.36B
| $1.46M | ﹤0.01% |
25,253
-6,164
| -20% | -$357K |
|
1441
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.46M | ﹤0.01% |
29,133
-145,566
| -83% | -$7.3M |
|
1442
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.46M | ﹤0.01% |
+35,641
| New | +$1.46M |
|
1443
SPDR S&P International Dividend ETF
DWX
$495M
| $1.46M | ﹤0.01% |
45,017
+22,628
| +101% | +$732K |
|
1444
Fortis
FTS
$24.9B
| $1.46M | ﹤0.01% |
36,107
-8,566
| -19% | -$345K |
|
1445
SiteOne Landscape Supply
SITE
$6.23B
| $1.45M | ﹤0.01% |
12,397
-2,337
| -16% | -$274K |
|
1446
iShares MSCI Spain ETF
EWP
$1.4B
| $1.45M | ﹤0.01% |
+60,308
| New | +$1.45M |
|
1447
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.45M | ﹤0.01% |
95,990
+23,518
| +32% | +$355K |
|
1448
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $1.45M | ﹤0.01% |
49,736
-373,485
| -88% | -$10.9M |
|
1449
NiSource
NI
$19.3B
| $1.45M | ﹤0.01% |
52,842
+24,471
| +86% | +$670K |
|
1450
GeoPark
GPRK
$325M
| $1.44M | ﹤0.01% |
+93,421
| New | +$1.44M |
|