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 | |
|---|---|---|---|---|---|---|
1626
Nu Holdings
NU
$75.8B
| $1.05M | ﹤0.01% |
258,411
+133,626
| +107% | +$545K |
|
1627
AGNC Investment
AGNC
$10.7B
| $1.05M | ﹤0.01% |
101,667
-10,497
| -9% | -$109K |
|
1628
Cheesecake Factory
CAKE
$2.82B
| $1.05M | ﹤0.01% |
33,238
+3,258
| +11% | +$103K |
|
1629
FIVE9
FIVN
$2B
| $1.05M | ﹤0.01% |
15,434
-4,912
| -24% | -$335K |
|
1630
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.05M | ﹤0.01% |
32,066
+218
| +0.7% | +$7.15K |
|
1631
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.05M | ﹤0.01% |
90,399
+22,757
| +34% | +$264K |
|
1632
Campbell Soup
CPB
$9.91B
| $1.05M | ﹤0.01% |
18,275
-3,106
| -15% | -$178K |
|
|
FL
1633
DELISTED
Foot Locker
FL
| $1.05M | ﹤0.01% |
27,687
+10,264
| +59% | +$388K |
|
|
SIXG
1634
Defiance Connective Technologies ETF
SIXG
$653M
| $1.05M | ﹤0.01% |
35,059
-1,230
| -3% | -$36.7K |
|
1635
CBRE Group
CBRE
$48.8B
| $1.05M | ﹤0.01% |
13,661
+687
| +5% | +$52.6K |
|
1636
EyePoint Pharmaceuticals
EYPT
$920M
| $1.05M | ﹤0.01% |
298,804
| – | – |
|
1637
Adams Diversified Equity Fund
ADX
$2.65B
| $1.05M | ﹤0.01% |
72,056
+1,491
| +2% | +$21.6K |
|
|
BTX
1638
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $1.04M | ﹤0.01% |
152,574
+139,322
| +1,051% | +$952K |
|
1639
Thor Industries
THO
$5.55B
| $1.04M | ﹤0.01% |
13,666
+958
| +8% | +$72.7K |
|
1640
Orthofix Medical
OFIX
$589M
| $1.04M | ﹤0.01% |
50,382
-91
| -0.2% | -$1.87K |
|
1641
Fulton Financial
FULT
$3.54B
| $1.03M | ﹤0.01% |
61,251
-1,595
| -3% | -$26.8K |
|
1642
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.02M | ﹤0.01% |
+73,594
| New | +$1.02M |
|
|
FEI
1643
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.02M | ﹤0.01% |
+131,097
| New | +$1.02M |
|
1644
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.02M | ﹤0.01% |
41,263
+18,328
| +80% | +$452K |
|
1645
Paylocity
PCTY
$9.36B
| $1.02M | ﹤0.01% |
5,317
-45
| -0.8% | -$8.61K |
|
1646
Post Holdings
POST
$5.7B
| $1.02M | ﹤0.01% |
11,239
+4,392
| +64% | +$397K |
|
1647
VirnetX
VHC
$74.7M
| $1.02M | ﹤0.01% |
39,025
+30,000
| +332% | +$780K |
|
1648
Invesco Dividend Achievers ETF
PFM
$733M
| $1.01M | ﹤0.01% |
27,664
+2,971
| +12% | +$109K |
|
1649
National Beverage
FIZZ
$3.67B
| $1.01M | ﹤0.01% |
21,831
-55
| -0.3% | -$2.55K |
|
1650
ScottsMiracle-Gro
SMG
$3.51B
| $1.01M | ﹤0.01% |
20,826
-114,513
| -85% | -$5.54M |
|