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 | |
|---|---|---|---|---|---|---|
1751
Dropbox
DBX
$8.56B
| $846K | ﹤0.01% |
38,217
-4,877
| -11% | -$108K |
|
1752
Sun Life Financial
SLF
$33.4B
| $846K | ﹤0.01% |
18,111
-1,823
| -9% | -$85.2K |
|
1753
Sun Communities
SUI
$16.2B
| $846K | ﹤0.01% |
5,920
-1,483
| -20% | -$212K |
|
1754
BrightView Holdings
BV
$1.29B
| $845K | ﹤0.01% |
122,661
+7,067
| +6% | +$48.7K |
|
1755
Carlyle Group
CG
$24.3B
| $843K | ﹤0.01% |
28,149
+3,051
| +12% | +$91.4K |
|
1756
Zillow
Z
$21B
| $836K | ﹤0.01% |
26,027
-4,385
| -14% | -$141K |
|
1757
KNOT Offshore Partners
KNOP
$310M
| $834K | ﹤0.01% |
86,620
-324,898
| -79% | -$3.13M |
|
1758
Cheniere Energy
CQP
$25.2B
| $833K | ﹤0.01% |
14,619
+506
| +4% | +$28.8K |
|
1759
ProShares Ultra Bloomberg Natural Gas
BOIL
$125M
| $831K | ﹤0.01% |
+468
| New | +$831K |
|
1760
SPDR S&P Retail ETF
XRT
$442M
| $830K | ﹤0.01% |
13,751
-201
| -1% | -$12.1K |
|
1761
Corpay
CPAY
$21.7B
| $830K | ﹤0.01% |
4,552
-100
| -2% | -$18.2K |
|
1762
Chemed
CHE
$6.45B
| $829K | ﹤0.01% |
1,557
+649
| +71% | +$346K |
|
1763
CyberArk
CYBR
$23.9B
| $827K | ﹤0.01% |
6,400
+1,034
| +19% | +$134K |
|
1764
Innovator US Equity Ultra Buffer ETF December
UDEC
$302M
| $827K | ﹤0.01% |
+30,169
| New | +$827K |
|
1765
Veeva Systems
VEEV
$45.5B
| $827K | ﹤0.01% |
5,143
-844
| -14% | -$136K |
|
1766
Innovator US Equity Power Buffer ETF March
PMAR
$670M
| $825K | ﹤0.01% |
26,856
| – | – |
|
1767
BlackRock Municipal Income Trust
BFK
$443M
| $822K | ﹤0.01% |
80,982
+51,549
| +175% | +$523K |
|
1768
iShares Emerging Markets Dividend ETF
DVYE
$930M
| $822K | ﹤0.01% |
34,909
+3,014
| +9% | +$71K |
|
1769
Essex Property Trust
ESS
$17.1B
| $821K | ﹤0.01% |
3,895
+159
| +4% | +$33.5K |
|
1770
Brookfield Renewable
BEPC
$6.17B
| $820K | ﹤0.01% |
29,770
-5,989
| -17% | -$165K |
|
1771
Pacer US Cash Cows Growth ETF
BUL
$85.7M
| $818K | ﹤0.01% |
22,693
+12,260
| +118% | +$442K |
|
1772
The Ensign Group
ENSG
$9.69B
| $818K | ﹤0.01% |
8,632
+843
| +11% | +$79.9K |
|
1773
Global X Genomics & Biotechnology ETF
GNOM
$45.5M
| $818K | ﹤0.01% |
16,151
-1,484
| -8% | -$75.2K |
|
1774
H.B. Fuller
FUL
$3.34B
| $817K | ﹤0.01% |
+11,260
| New | +$817K |
|
1775
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $817K | ﹤0.01% |
33,017
+562
| +2% | +$13.9K |
|