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 | |
|---|---|---|---|---|---|---|
|
FRC
1701
DELISTED
First Republic Bank
FRC
| $931K | ﹤0.01% |
7,669
-540
| -7% | -$65.6K |
|
1702
Bain Capital Specialty
BCSF
$1B
| $928K | ﹤0.01% |
77,988
-8,208
| -10% | -$97.7K |
|
|
RTL
1703
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $925K | ﹤0.01% |
155,889
+10,835
| +7% | +$64.3K |
|
1704
Floor & Decor
FND
$9.55B
| $924K | ﹤0.01% |
13,194
-222
| -2% | -$15.5K |
|
1705
Ingredion
INGR
$8.09B
| $924K | ﹤0.01% |
9,369
+3,426
| +58% | +$338K |
|
1706
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $924K | ﹤0.01% |
12,102
-901
| -7% | -$68.8K |
|
1707
Hawaiian Electric Industries
HE
$2.09B
| $922K | ﹤0.01% |
21,881
+5,376
| +33% | +$227K |
|
1708
Allegion
ALLE
$15B
| $921K | ﹤0.01% |
8,777
+1,185
| +16% | +$124K |
|
|
HFRO
1709
Highland Opportunities and Income Fund
HFRO
$360M
| $921K | ﹤0.01% |
+89,013
| New | +$921K |
|
1710
Upbound Group
UPBD
$1.45B
| $921K | ﹤0.01% |
+40,879
| New | +$921K |
|
1711
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $919K | ﹤0.01% |
+68,345
| New | +$919K |
|
1712
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $915K | ﹤0.01% |
44,471
+12,071
| +37% | +$248K |
|
1713
Pool Corp
POOL
$12.2B
| $913K | ﹤0.01% |
2,998
-123
| -4% | -$37.5K |
|
1714
Nokia
NOK
$24.3B
| $912K | ﹤0.01% |
197,527
-95,792
| -33% | -$442K |
|
1715
PBF Energy
PBF
$3.18B
| $912K | ﹤0.01% |
+22,337
| New | +$912K |
|
1716
LKQ Corp
LKQ
$8.31B
| $911K | ﹤0.01% |
17,138
-1,279
| -7% | -$68K |
|
1717
Intellia Therapeutics
NTLA
$1.23B
| $910K | ﹤0.01% |
26,087
-1,708
| -6% | -$59.6K |
|
1718
Arbor Realty Trust
ABR
$2.25B
| $905K | ﹤0.01% |
68,578
-512
| -0.7% | -$6.76K |
|
1719
ARK Web x.0 ETF
ARKW
$2.45B
| $905K | ﹤0.01% |
23,623
-3,291
| -12% | -$126K |
|
1720
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $902K | ﹤0.01% |
34,156
-7,800
| -19% | -$206K |
|
|
AUY
1721
DELISTED
Yamana Gold, Inc.
AUY
| $895K | ﹤0.01% |
161,216
+128,099
| +387% | +$711K |
|
1722
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $892K | ﹤0.01% |
29,772
+5,950
| +25% | +$178K |
|
1723
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $891K | ﹤0.01% |
9,776
-93
| -0.9% | -$8.48K |
|
1724
Armstrong World Industries
AWI
$8.5B
| $890K | ﹤0.01% |
13,040
-988
| -7% | -$67.4K |
|
1725
Construction Partners
ROAD
$7.02B
| $890K | ﹤0.01% |
33,470
+52
| +0.2% | +$1.38K |
|