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 | |
|---|---|---|---|---|---|---|
1451
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.44M | ﹤0.01% |
39,986
+32,552
| +438% | +$1.17M |
|
1452
Prosperity Bancshares
PB
$6.44B
| $1.44M | ﹤0.01% |
19,786
-54
| -0.3% | -$3.93K |
|
1453
Spirit AeroSystems
SPR
$4.54B
| $1.44M | ﹤0.01% |
48,413
+35,912
| +287% | +$1.07M |
|
1454
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.44M | ﹤0.01% |
16,550
-3,282
| -17% | -$285K |
|
1455
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.43M | ﹤0.01% |
48,074
+29,468
| +158% | +$877K |
|
1456
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.43M | ﹤0.01% |
70,912
+45,719
| +181% | +$919K |
|
1457
Bio-Techne
TECH
$7.97B
| $1.43M | ﹤0.01% |
17,197
+625
| +4% | +$51.8K |
|
1458
Amcor
AMCR
$19.1B
| $1.42M | ﹤0.01% |
119,475
-45,879
| -28% | -$546K |
|
1459
RH
RH
$4.08B
| $1.42M | ﹤0.01% |
5,272
-21,160
| -80% | -$5.71M |
|
1460
FTAI Aviation
FTAI
$17.6B
| $1.42M | ﹤0.01% |
82,883
+739
| +0.9% | +$12.7K |
|
|
EDD
1461
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.41M | ﹤0.01% |
321,068
-186,663
| -37% | -$822K |
|
1462
Ring Energy
REI
$219M
| $1.41M | ﹤0.01% |
574,815
-11,199
| -2% | -$27.5K |
|
1463
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.41M | ﹤0.01% |
66,452
+5,800
| +10% | +$123K |
|
1464
Globalstar
GSAT
$3.79B
| $1.41M | ﹤0.01% |
70,664
+1,476
| +2% | +$29.4K |
|
1465
VanEck Natural Resources ETF
HAP
$170M
| $1.41M | ﹤0.01% |
28,651
+868
| +3% | +$42.6K |
|
1466
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.41M | ﹤0.01% |
36,177
-30,686
| -46% | -$1.19M |
|
1467
Texas Roadhouse
TXRH
$11.1B
| $1.41M | ﹤0.01% |
+15,421
| New | +$1.41M |
|
1468
Workday
WDAY
$59.6B
| $1.4M | ﹤0.01% |
8,373
-10,152
| -55% | -$1.7M |
|
1469
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.4M | ﹤0.01% |
13,321
-5,923
| -31% | -$624K |
|
1470
RBC Bearings
RBC
$11.8B
| $1.4M | ﹤0.01% |
6,658
-1,080
| -14% | -$227K |
|
1471
iShares MSCI Italy ETF
EWI
$729M
| $1.4M | ﹤0.01% |
+51,756
| New | +$1.4M |
|
1472
GoDaddy
GDDY
$20.1B
| $1.4M | ﹤0.01% |
18,686
+5,613
| +43% | +$419K |
|
|
CVII
1473
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.4M | ﹤0.01% |
139,839
+319
| +0.2% | +$3.18K |
|
1474
ASGN Inc
ASGN
$2.26B
| $1.39M | ﹤0.01% |
17,086
-198
| -1% | -$16.1K |
|
1475
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $1.39M | ﹤0.01% |
52,840
+946
| +2% | +$24.9K |
|