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 | |
|---|---|---|---|---|---|---|
1526
Alexandria Real Estate Equities
ARE
$14.5B
| $1.26M | ﹤0.01% |
8,675
+2,103
| +32% | +$306K |
|
1527
Lakeland Financial Corp
LKFN
$1.66B
| $1.26M | ﹤0.01% |
17,172
+4,354
| +34% | +$320K |
|
1528
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.26M | ﹤0.01% |
27,200
-5,775
| -18% | -$268K |
|
1529
NetApp
NTAP
$24.8B
| $1.26M | ﹤0.01% |
20,943
+522
| +3% | +$31.4K |
|
1530
Cognex
CGNX
$7.45B
| $1.26M | ﹤0.01% |
26,646
+1,117
| +4% | +$52.6K |
|
1531
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.25M | ﹤0.01% |
30,611
-14,276
| -32% | -$583K |
|
1532
Community Bank
CBU
$3.11B
| $1.25M | ﹤0.01% |
19,873
+10
| +0.1% | +$629 |
|
1533
Grand Canyon Education
LOPE
$5.89B
| $1.25M | ﹤0.01% |
11,824
-1,601
| -12% | -$169K |
|
1534
Etsy
ETSY
$5.84B
| $1.25M | ﹤0.01% |
10,410
+317
| +3% | +$37.9K |
|
1535
iShares US Regional Banks ETF
IAT
$651M
| $1.25M | ﹤0.01% |
26,123
-60,416
| -70% | -$2.88M |
|
1536
Camden Property Trust
CPT
$11.7B
| $1.24M | ﹤0.01% |
11,098
+591
| +6% | +$66K |
|
1537
VF Corp
VFC
$5.8B
| $1.24M | ﹤0.01% |
44,804
-260,361
| -85% | -$7.2M |
|
1538
Zeta Global
ZETA
$4.84B
| $1.24M | ﹤0.01% |
152,330
+127,198
| +506% | +$1.03M |
|
1539
New Fortress Energy
NFE
$373M
| $1.23M | ﹤0.01% |
29,070
+11,670
| +67% | +$495K |
|
1540
CRISPR Therapeutics
CRSP
$5.12B
| $1.23M | ﹤0.01% |
30,512
-4,898
| -14% | -$198K |
|
1541
NNN REIT
NNN
$8.12B
| $1.23M | ﹤0.01% |
26,470
+13,700
| +107% | +$635K |
|
1542
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $1.23M | ﹤0.01% |
45,330
-2,069
| -4% | -$56K |
|
1543
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.23M | ﹤0.01% |
24,000
+24
| +0.1% | +$1.23K |
|
1544
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.23M | ﹤0.01% |
26,882
| – | – |
|
|
SLGC
1545
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.23M | ﹤0.01% |
491,802
-87,333
| -15% | -$218K |
|
1546
Coinbase
COIN
$83B
| $1.22M | ﹤0.01% |
34,420
+611
| +2% | +$21.6K |
|
1547
Franklin International Aggregate Bond ETF
FLIA
$714M
| $1.22M | ﹤0.01% |
+63,541
| New | +$1.22M |
|
1548
Akamai
AKAM
$11B
| $1.22M | ﹤0.01% |
14,355
+673
| +5% | +$57.1K |
|
1549
Liberty Global Class C
LBTYK
$4.07B
| $1.22M | ﹤0.01% |
62,707
+159
| +0.3% | +$3.09K |
|
1550
Flowers Foods
FLO
$2.9B
| $1.21M | ﹤0.01% |
42,100
+6,743
| +19% | +$194K |
|