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 | |
|---|---|---|---|---|---|---|
1601
AB InBev
BUD
$114B
| $1.11M | ﹤0.01% |
18,383
+268
| +1% | +$16.1K |
|
|
DISH
1602
DELISTED
DISH Network Corp.
DISH
| $1.11M | ﹤0.01% |
78,742
-99,000
| -56% | -$1.39M |
|
1603
Dollar Tree
DLTR
$19.9B
| $1.11M | ﹤0.01% |
7,803
-3,796
| -33% | -$538K |
|
1604
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.11M | ﹤0.01% |
31,986
+14,672
| +85% | +$507K |
|
1605
Extra Space Storage
EXR
$31.2B
| $1.1M | ﹤0.01% |
7,527
-2,558
| -25% | -$375K |
|
1606
Applied Industrial Technologies
AIT
$9.94B
| $1.1M | ﹤0.01% |
8,731
+487
| +6% | +$61.5K |
|
1607
Wintrust Financial
WTFC
$9.08B
| $1.1M | ﹤0.01% |
13,043
-574
| -4% | -$48.5K |
|
1608
Baidu
BIDU
$39.5B
| $1.1M | ﹤0.01% |
9,705
+183
| +2% | +$20.8K |
|
1609
ONE Gas
OGS
$4.55B
| $1.1M | ﹤0.01% |
14,424
+2,770
| +24% | +$211K |
|
1610
Webster Financial
WBS
$10.2B
| $1.1M | ﹤0.01% |
23,183
-19,337
| -45% | -$916K |
|
|
XXII
1611
22nd Century Group
XXII
$6.81M
| $1.1M | ﹤0.01% |
2
+1
| +100% | +$549K |
|
1612
DHT Holdings
DHT
$1.98B
| $1.09M | ﹤0.01% |
121,839
-538
| -0.4% | -$4.79K |
|
1613
Alamos Gold
AGI
$13.9B
| $1.08M | ﹤0.01% |
107,472
+70,246
| +189% | +$709K |
|
1614
Invesco Municipal Trust
VKQ
$528M
| $1.08M | ﹤0.01% |
109,296
+67,825
| +164% | +$668K |
|
|
PML
1615
PIMCO Municipal Income Fund II
PML
$502M
| $1.08M | ﹤0.01% |
119,102
-481,199
| -80% | -$4.35M |
|
1616
Wendy's
WEN
$1.84B
| $1.07M | ﹤0.01% |
47,702
-1,024
| -2% | -$23.1K |
|
|
CPAR
1617
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $1.07M | ﹤0.01% |
106,582
-270,655
| -72% | -$2.73M |
|
|
KREF
1618
KKR Real Estate Finance Trust
KREF
$630M
| $1.07M | ﹤0.01% |
76,536
+9,753
| +15% | +$136K |
|
1619
Wolfspeed
WOLF
$365M
| $1.07M | ﹤0.01% |
15,516
+6,205
| +67% | +$428K |
|
1620
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.07M | ﹤0.01% |
12,002
+1,682
| +16% | +$150K |
|
1621
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.07M | ﹤0.01% |
40,753
+932
| +2% | +$24.4K |
|
1622
Builders FirstSource
BLDR
$15.8B
| $1.06M | ﹤0.01% |
16,355
+6,763
| +71% | +$438K |
|
1623
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $1.06M | ﹤0.01% |
24,759
-1,778
| -7% | -$75.8K |
|
1624
Exponent
EXPO
$3.54B
| $1.06M | ﹤0.01% |
10,651
+94
| +0.9% | +$9.31K |
|
1625
Neuronetics
STIM
$207M
| $1.06M | ﹤0.01% |
153,629
| – | – |
|