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 | |
|---|---|---|---|---|---|---|
1476
Zoom
ZM
$25.1B
| $1.39M | ﹤0.01% |
20,551
-3,798
| -16% | -$257K |
|
1477
Huntington Ingalls Industries
HII
$10.8B
| $1.38M | ﹤0.01% |
5,969
-2,158
| -27% | -$500K |
|
1478
Eagle Materials
EXP
$7.57B
| $1.38M | ﹤0.01% |
+10,324
| New | +$1.38M |
|
1479
FibroGen
FGEN
$48.6M
| $1.38M | ﹤0.01% |
3,441
| – | – |
|
1480
National Grid
NGG
$71B
| $1.38M | ﹤0.01% |
23,821
-9,311
| -28% | -$539K |
|
1481
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.38M | ﹤0.01% |
17,191
-66
| -0.4% | -$5.29K |
|
1482
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.37M | ﹤0.01% |
124,887
+984
| +0.8% | +$10.8K |
|
1483
iShares Morningstar Growth ETF
ILCG
$3B
| $1.37M | ﹤0.01% |
28,138
+10,960
| +64% | +$534K |
|
1484
Newell Brands
NWL
$2.48B
| $1.37M | ﹤0.01% |
105,088
+80,869
| +334% | +$1.06M |
|
1485
Nomad Foods
NOMD
$2.12B
| $1.37M | ﹤0.01% |
+79,604
| New | +$1.37M |
|
1486
Hewlett Packard
HPE
$32.6B
| $1.37M | ﹤0.01% |
85,715
-52,758
| -38% | -$840K |
|
1487
AvePoint
AVPT
$3.31B
| $1.36M | ﹤0.01% |
331,637
-986
| -0.3% | -$4.05K |
|
1488
iShares MSCI World ETF
URTH
$5.72B
| $1.36M | ﹤0.01% |
12,456
+6,089
| +96% | +$666K |
|
1489
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.36M | ﹤0.01% |
76,041
+1,216
| +2% | +$21.7K |
|
1490
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.35M | ﹤0.01% |
13,919
-48
| -0.3% | -$4.67K |
|
|
HZNP
1491
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.35M | ﹤0.01% |
11,829
-18,609
| -61% | -$2.12M |
|
|
ENX
1492
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $1.34M | ﹤0.01% |
148,793
+8,225
| +6% | +$74.3K |
|
1493
GraniteShares Gold Shares
BAR
$1.21B
| $1.34M | ﹤0.01% |
73,924
-751,827
| -91% | -$13.6M |
|
1494
First Majestic Silver
AG
$5.15B
| $1.33M | ﹤0.01% |
159,861
-15,799
| -9% | -$132K |
|
1495
VanEck Agribusiness ETF
MOO
$627M
| $1.33M | ﹤0.01% |
15,500
-10,075
| -39% | -$866K |
|
1496
Regency Centers
REG
$13B
| $1.33M | ﹤0.01% |
21,228
-315
| -1% | -$19.7K |
|
1497
Gold Fields
GFI
$33.7B
| $1.33M | ﹤0.01% |
128,035
-935
| -0.7% | -$9.68K |
|
1498
HSBC
HSBC
$238B
| $1.33M | ﹤0.01% |
42,619
-5,681
| -12% | -$177K |
|
1499
Fortune Brands Innovations
FBIN
$7.12B
| $1.32M | ﹤0.01% |
23,016
-4,062
| -15% | -$233K |
|
1500
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.32M | ﹤0.01% |
52,663
+29,165
| +124% | +$732K |
|