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 | |
|---|---|---|---|---|---|---|
1726
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $889K | ﹤0.01% |
27,580
-13,926
| -34% | -$449K |
|
1727
Jones Lang LaSalle
JLL
$14.8B
| $888K | ﹤0.01% |
5,550
+19
| +0.3% | +$3.04K |
|
1728
Live Nation Entertainment
LYV
$40.3B
| $888K | ﹤0.01% |
12,698
-1,229
| -9% | -$85.9K |
|
1729
VanEck Long Muni ETF
MLN
$555M
| $888K | ﹤0.01% |
+50,926
| New | +$888K |
|
1730
JB Hunt Transport Services
JBHT
$13.4B
| $887K | ﹤0.01% |
5,112
-124
| -2% | -$21.5K |
|
1731
Evertec
EVTC
$2.14B
| $883K | ﹤0.01% |
27,264
-2,355
| -8% | -$76.3K |
|
1732
CGI
GIB
$20.8B
| $881K | ﹤0.01% |
10,241
-80
| -0.8% | -$6.88K |
|
1733
MidCap Financial Investment
MFIC
$1.16B
| $878K | ﹤0.01% |
76,991
-5,672
| -7% | -$64.7K |
|
|
SBR
1734
Sabine Royalty Trust
SBR
$1.12B
| $878K | ﹤0.01% |
10,276
+1,576
| +18% | +$135K |
|
1735
Commerce Bancshares
CBSH
$7.95B
| $874K | ﹤0.01% |
14,197
+2,486
| +21% | +$153K |
|
1736
Howard Hughes
HHH
$4.84B
| $870K | ﹤0.01% |
11,905
-163
| -1% | -$11.9K |
|
1737
Reinsurance Group of America
RGA
$12.7B
| $867K | ﹤0.01% |
6,150
-211
| -3% | -$29.7K |
|
1738
MarketAxess Holdings
MKTX
$6.91B
| $864K | ﹤0.01% |
3,095
+136
| +5% | +$38K |
|
1739
Nuveen Credit Strategies Income Fund
JQC
$751M
| $863K | ﹤0.01% |
169,238
+119,606
| +241% | +$610K |
|
1740
Trinity Industries
TRN
$2.28B
| $863K | ﹤0.01% |
29,173
+2,399
| +9% | +$71K |
|
|
PDX
1741
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $861K | ﹤0.01% |
+57,601
| New | +$861K |
|
1742
Insulet
PODD
$24.1B
| $858K | ﹤0.01% |
2,927
+577
| +25% | +$169K |
|
1743
PagerDuty
PD
$1.53B
| $857K | ﹤0.01% |
32,149
-3,968
| -11% | -$106K |
|
1744
Global X Internet of Things ETF
SNSR
$226M
| $856K | ﹤0.01% |
29,614
-301
| -1% | -$8.7K |
|
1745
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $855K | ﹤0.01% |
12,495
-299
| -2% | -$20.5K |
|
1746
Guidewire Software
GWRE
$21.4B
| $855K | ﹤0.01% |
13,393
-238
| -2% | -$15.2K |
|
1747
MP Materials
MP
$11.2B
| $852K | ﹤0.01% |
35,287
-21,770
| -38% | -$526K |
|
1748
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $850K | ﹤0.01% |
81,468
-7,350
| -8% | -$76.7K |
|
1749
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $849K | ﹤0.01% |
+54,247
| New | +$849K |
|
1750
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $848K | ﹤0.01% |
45,043
+542
| +1% | +$10.2K |
|