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 | |
|---|---|---|---|---|---|---|
1576
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $1.17M | ﹤0.01% |
61,691
-1,643
| -3% | -$31.2K |
|
1577
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.17M | ﹤0.01% |
48,023
+30,595
| +176% | +$742K |
|
1578
Synchrony
SYF
$28B
| $1.16M | ﹤0.01% |
35,450
-180
| -0.5% | -$5.9K |
|
1579
BlackRock Health Sciences Trust II
BMEZ
$889M
| $1.16M | ﹤0.01% |
+74,681
| New | +$1.16M |
|
1580
Entegris
ENTG
$13.2B
| $1.16M | ﹤0.01% |
17,727
-4,300
| -20% | -$281K |
|
|
BPMC
1581
DELISTED
Blueprint Medicines
BPMC
| $1.16M | ﹤0.01% |
+26,404
| New | +$1.16M |
|
1582
Teleflex
TFX
$5.76B
| $1.16M | ﹤0.01% |
4,649
+75
| +2% | +$18.7K |
|
1583
Southern Copper
SCCO
$86.2B
| $1.16M | ﹤0.01% |
20,149
+1,017
| +5% | +$58.4K |
|
1584
National Fuel Gas
NFG
$7.97B
| $1.15M | ﹤0.01% |
18,102
-20,940
| -54% | -$1.33M |
|
1585
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.15M | ﹤0.01% |
+46,589
| New | +$1.15M |
|
1586
Citizens Financial Group
CFG
$22.4B
| $1.15M | ﹤0.01% |
29,087
+1,974
| +7% | +$77.8K |
|
1587
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.15M | ﹤0.01% |
36,824
-913
| -2% | -$28.4K |
|
1588
Magnachip Semiconductor
MX
$112M
| $1.15M | ﹤0.01% |
122,000
-88,000
| -42% | -$827K |
|
1589
Sprinklr
CXM
$1.88B
| $1.14M | ﹤0.01% |
139,799
-2,594
| -2% | -$21.2K |
|
1590
Globant
GLOB
$2.47B
| $1.14M | ﹤0.01% |
6,745
-2,019
| -23% | -$340K |
|
1591
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.14M | ﹤0.01% |
54,993
-133,658
| -71% | -$2.76M |
|
1592
AGCO
AGCO
$8.13B
| $1.13M | ﹤0.01% |
8,241
-4,325
| -34% | -$595K |
|
1593
A.O. Smith
AOS
$10.2B
| $1.13M | ﹤0.01% |
19,806
-66,793
| -77% | -$3.8M |
|
1594
CubeSmart
CUBE
$9.39B
| $1.12M | ﹤0.01% |
28,002
-1,194
| -4% | -$47.9K |
|
1595
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.12M | ﹤0.01% |
19,896
-18,866
| -49% | -$1.06M |
|
1596
MDU Resources
MDU
$3.32B
| $1.12M | ﹤0.01% |
96,375
+61,156
| +174% | +$710K |
|
1597
Ingles Markets
IMKTA
$1.32B
| $1.12M | ﹤0.01% |
+11,611
| New | +$1.12M |
|
1598
Prospect Capital
PSEC
$1.29B
| $1.12M | ﹤0.01% |
159,809
-5,003
| -3% | -$35K |
|
1599
Scotiabank
BNS
$78.7B
| $1.11M | ﹤0.01% |
22,586
-5,394
| -19% | -$265K |
|
1600
GATX Corp
GATX
$6.05B
| $1.11M | ﹤0.01% |
10,420
-82
| -0.8% | -$8.74K |
|