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 | |
|---|---|---|---|---|---|---|
1676
Rithm Capital
RITM
$6.57B
| $969K | ﹤0.01% |
118,749
-3,129
| -3% | -$25.5K |
|
1677
FS Bancorp
FSBW
$315M
| $966K | ﹤0.01% |
28,882
| – | – |
|
1678
Maximus
MMS
$5.05B
| $966K | ﹤0.01% |
+13,049
| New | +$966K |
|
1679
iShares US Transportation ETF
IYT
$608M
| $965K | ﹤0.01% |
18,136
-16,124
| -47% | -$858K |
|
1680
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $964K | ﹤0.01% |
22,028
+19
| +0.1% | +$831 |
|
1681
Primerica
PRI
$8.88B
| $964K | ﹤0.01% |
6,782
-282
| -4% | -$40.1K |
|
1682
Infosys
INFY
$70.3B
| $963K | ﹤0.01% |
53,583
+1,973
| +4% | +$35.5K |
|
1683
Strategy Inc Common Stock Class A
MSTR
$94B
| $962K | ﹤0.01% |
68,400
-22,070
| -24% | -$310K |
|
|
SPLP
1684
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $960K | ﹤0.01% |
22,440
+540
| +2% | +$23.1K |
|
1685
Barings BDC
BBDC
$978M
| $956K | ﹤0.01% |
117,386
+860
| +0.7% | +$7K |
|
1686
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $956K | ﹤0.01% |
14,375
+4,206
| +41% | +$280K |
|
1687
Western Union
WU
$2.71B
| $953K | ﹤0.01% |
68,783
-1,639
| -2% | -$22.7K |
|
1688
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $952K | ﹤0.01% |
13,234
-10
| -0.1% | -$719 |
|
1689
BlackRock MuniYield Fund
MYD
$483M
| $951K | ﹤0.01% |
91,464
+53,678
| +142% | +$558K |
|
|
ATIP
1690
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $945K | ﹤0.01% |
60,790
-983
| -2% | -$15.3K |
|
1691
Western Midstream Partners
WES
$14.6B
| $944K | ﹤0.01% |
35,214
-1,263
| -3% | -$33.9K |
|
|
CEQP
1692
DELISTED
Crestwood Equity Partners LP
CEQP
| $943K | ﹤0.01% |
35,866
+1,341
| +4% | +$35.3K |
|
1693
Invesco
IVZ
$10B
| $942K | ﹤0.01% |
51,980
-6,867
| -12% | -$124K |
|
|
SHYM
1694
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $938K | ﹤0.01% |
+44,451
| New | +$938K |
|
1695
Henry Schein
HSIC
$8.37B
| $936K | ﹤0.01% |
11,735
-1,624
| -12% | -$130K |
|
1696
LPL Financial
LPLA
$28.1B
| $935K | ﹤0.01% |
4,320
+298
| +7% | +$64.5K |
|
|
SIVB
1697
DELISTED
SVB Financial Group
SIVB
| $934K | ﹤0.01% |
4,057
-268
| -6% | -$61.7K |
|
1698
Global X Cybersecurity ETF
BUG
$1.13B
| $933K | ﹤0.01% |
45,009
+11,665
| +35% | +$242K |
|
1699
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $933K | ﹤0.01% |
29,928
+8,526
| +40% | +$266K |
|
|
LBAI
1700
DELISTED
Lakeland Bancorp Inc
LBAI
| $932K | ﹤0.01% |
52,881
+105
| +0.2% | +$1.85K |
|