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 | |
|---|---|---|---|---|---|---|
1651
Leslie's
LESL
$62M
| $1.01M | ﹤0.01% |
82,626
+25,447
| +45% | +$310K |
|
|
NSTD
1652
DELISTED
Northern Star Investment Corp. IV
NSTD
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
|
JWN
1653
DELISTED
Nordstrom
JWN
| $1M | ﹤0.01% |
61,867
+2,827
| +5% | +$45.7K |
|
1654
Sunoco
SUN
$6.85B
| $999K | ﹤0.01% |
23,213
-920
| -4% | -$39.6K |
|
1655
ALPS Clean Energy ETF
ACES
$93.3M
| $998K | ﹤0.01% |
21,888
-44
| -0.2% | -$2.01K |
|
1656
Hippo Holdings
HIPO
$933M
| $998K | ﹤0.01% |
+73,405
| New | +$998K |
|
1657
Neurocrine Biosciences
NBIX
$14.1B
| $997K | ﹤0.01% |
8,286
+2,550
| +44% | +$307K |
|
1658
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $994K | ﹤0.01% |
+45,586
| New | +$994K |
|
1659
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $993K | ﹤0.01% |
21,167
+10,054
| +90% | +$472K |
|
1660
VanEck BDC Income ETF
BIZD
$1.67B
| $993K | ﹤0.01% |
70,441
+2,700
| +4% | +$38.1K |
|
1661
First Trust California Municipal High income ETF
FCAL
$198M
| $993K | ﹤0.01% |
20,520
-686
| -3% | -$33.2K |
|
1662
AptarGroup
ATR
$8.91B
| $991K | ﹤0.01% |
8,957
+1,523
| +20% | +$169K |
|
1663
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $991K | ﹤0.01% |
19,170
+437
| +2% | +$22.6K |
|
|
CHI
1664
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $990K | ﹤0.01% |
93,861
+1,050
| +1% | +$11.1K |
|
1665
SPS Commerce
SPSC
$4B
| $990K | ﹤0.01% |
7,519
+3,348
| +80% | +$441K |
|
1666
Commercial Metals
CMC
$6.47B
| $989K | ﹤0.01% |
20,403
-8,533
| -29% | -$414K |
|
1667
Thomson Reuters
TRI
$78B
| $989K | ﹤0.01% |
8,384
+1,056
| +14% | +$125K |
|
1668
WD-40
WDFC
$2.86B
| $989K | ﹤0.01% |
6,152
+1,900
| +45% | +$305K |
|
1669
Suncor Energy
SU
$50.6B
| $986K | ﹤0.01% |
31,139
-4,695
| -13% | -$149K |
|
|
AGEN
1670
Agenus
AGEN
$143M
| $981K | ﹤0.01% |
20,910
+438
| +2% | +$20.5K |
|
1671
iShares MSCI Thailand ETF
THD
$235M
| $979K | ﹤0.01% |
+13,060
| New | +$979K |
|
1672
AutoNation
AN
$8.37B
| $976K | ﹤0.01% |
9,042
+4,021
| +80% | +$434K |
|
1673
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $974K | ﹤0.01% |
12,928
+429
| +3% | +$32.3K |
|
1674
BioNTech
BNTX
$23.3B
| $973K | ﹤0.01% |
6,455
+903
| +16% | +$136K |
|
1675
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $971K | ﹤0.01% |
42,993
-2,265
| -5% | -$51.2K |
|