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 | |
|---|---|---|---|---|---|---|
1501
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.32M | ﹤0.01% |
12,403
+4,156
| +50% | +$442K |
|
|
CURO
1502
DELISTED
CURO Group Holdings Corp.
CURO
| $1.32M | ﹤0.01% |
371,782
+12,500
| +3% | +$44.3K |
|
1503
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.31M | ﹤0.01% |
36,765
-16,234
| -31% | -$580K |
|
1504
HDFC Bank
HDB
$179B
| $1.31M | ﹤0.01% |
19,152
+445
| +2% | +$30.5K |
|
1505
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.31M | ﹤0.01% |
57,196
-8,148
| -12% | -$187K |
|
1506
Domino's
DPZ
$15.3B
| $1.31M | ﹤0.01% |
3,816
-1,149
| -23% | -$395K |
|
|
SGEN
1507
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | ﹤0.01% |
10,226
+7,427
| +265% | +$953K |
|
1508
Diodes
DIOD
$2.44B
| $1.31M | ﹤0.01% |
17,064
-1,813
| -10% | -$139K |
|
1509
Pultegroup
PHM
$27B
| $1.31M | ﹤0.01% |
28,570
+1,471
| +5% | +$67.2K |
|
1510
Royal Caribbean
RCL
$91.4B
| $1.3M | ﹤0.01% |
26,529
-5,785
| -18% | -$284K |
|
1511
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.3M | ﹤0.01% |
+25,246
| New | +$1.3M |
|
|
MBAC
1512
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $1.3M | ﹤0.01% |
129,777
-10,885
| -8% | -$109K |
|
1513
BlackRock MuniHoldings Fund
MHD
$611M
| $1.3M | ﹤0.01% |
106,775
+65,702
| +160% | +$797K |
|
1514
Omega Healthcare
OHI
$12.5B
| $1.29M | ﹤0.01% |
46,276
+4,543
| +11% | +$127K |
|
1515
Box
BOX
$4.7B
| $1.29M | ﹤0.01% |
41,423
+991
| +2% | +$30.7K |
|
1516
Keurig Dr Pepper
KDP
$37B
| $1.28M | ﹤0.01% |
36,037
+12,425
| +53% | +$442K |
|
1517
Alphatec Holdings
ATEC
$2.26B
| $1.28M | ﹤0.01% |
103,717
+2,666
| +3% | +$32.9K |
|
1518
Boston Properties
BXP
$12.2B
| $1.28M | ﹤0.01% |
18,989
-7,334
| -28% | -$495K |
|
1519
Global X Uranium ETF
URA
$4.29B
| $1.28M | ﹤0.01% |
63,752
+34,884
| +121% | +$700K |
|
1520
Rivian
RIVN
$16.3B
| $1.28M | ﹤0.01% |
69,198
+6,662
| +11% | +$123K |
|
1521
UDR
UDR
$12.7B
| $1.28M | ﹤0.01% |
32,958
+2,640
| +9% | +$102K |
|
1522
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.27M | ﹤0.01% |
41,245
+3,345
| +9% | +$103K |
|
1523
Ares Management
ARES
$40.1B
| $1.27M | ﹤0.01% |
18,564
-791
| -4% | -$54.2K |
|
1524
Arrowhead Research
ARWR
$4.11B
| $1.27M | ﹤0.01% |
31,546
+10,846
| +52% | +$437K |
|
1525
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.27M | ﹤0.01% |
19,727
+15,576
| +375% | +$1,000K |
|