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 | |
|---|---|---|---|---|---|---|
1551
First American
FAF
$6.87B
| $1.21M | ﹤0.01% |
23,064
+10,674
| +86% | +$561K |
|
1552
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.21M | ﹤0.01% |
42,646
-15,057
| -26% | -$428K |
|
1553
RB Global
RBA
$21.7B
| $1.21M | ﹤0.01% |
20,946
+556
| +3% | +$32.2K |
|
1554
Global X MLP ETF
MLPA
$1.83B
| $1.21M | ﹤0.01% |
29,169
-700
| -2% | -$29.1K |
|
1555
BlackRock Municipal Income Trust II
BLE
$498M
| $1.21M | ﹤0.01% |
116,908
+60,855
| +109% | +$628K |
|
1556
Kirby Corp
KEX
$4.8B
| $1.21M | ﹤0.01% |
18,788
+443
| +2% | +$28.5K |
|
1557
OneSpaWorld
OSW
$2.24B
| $1.21M | ﹤0.01% |
129,292
| – | – |
|
1558
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.21M | ﹤0.01% |
5,718
-4,321
| -43% | -$911K |
|
1559
TFS Financial
TFSL
$3.75B
| $1.21M | ﹤0.01% |
83,655
-7,180
| -8% | -$103K |
|
1560
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $1.2M | ﹤0.01% |
14,723
+8,258
| +128% | +$675K |
|
1561
American Airlines Group
AAL
$8.52B
| $1.2M | ﹤0.01% |
94,778
-1,309
| -1% | -$16.6K |
|
1562
Cullen/Frost Bankers
CFR
$8.2B
| $1.2M | ﹤0.01% |
8,955
+299
| +3% | +$40.1K |
|
1563
Rayonier
RYN
$4.05B
| $1.2M | ﹤0.01% |
38,249
+7,575
| +25% | +$238K |
|
1564
Liberty Broadband Class A
LBRDA
$8.65B
| $1.2M | ﹤0.01% |
15,835
+138
| +0.9% | +$10.5K |
|
1565
Roblox
RBLX
$92.4B
| $1.2M | ﹤0.01% |
42,251
-13,146
| -24% | -$373K |
|
1566
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $1.19M | ﹤0.01% |
17,150
+468
| +3% | +$32.6K |
|
1567
Graham Holdings Company
GHC
$5.12B
| $1.19M | ﹤0.01% |
1,963
-10,834
| -85% | -$6.58M |
|
1568
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.19M | ﹤0.01% |
5,402
-9,113
| -63% | -$2.01M |
|
|
X
1569
DELISTED
US Steel
X
| $1.19M | ﹤0.01% |
47,398
+31,048
| +190% | +$779K |
|
1570
Ingersoll Rand
IR
$31.3B
| $1.18M | ﹤0.01% |
22,647
+990
| +5% | +$51.7K |
|
1571
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.18M | ﹤0.01% |
31,562
+2,106
| +7% | +$78.8K |
|
1572
Magnite
MGNI
$3.4B
| $1.18M | ﹤0.01% |
111,380
-4,484
| -4% | -$47.5K |
|
1573
Clearway Energy Class C
CWEN
$3.39B
| $1.18M | ﹤0.01% |
36,889
+1,484
| +4% | +$47.4K |
|
1574
iShares US Home Construction ETF
ITB
$3.26B
| $1.18M | ﹤0.01% |
19,485
-2,097
| -10% | -$127K |
|
1575
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $1.18M | ﹤0.01% |
41,739
-13,945
| -25% | -$393K |
|