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 | |
|---|---|---|---|---|---|---|
1801
AllianceBernstein
AB
$4.19B
| $780K | ﹤0.01% |
22,672
-9,512
| -30% | -$327K |
|
1802
Old Second Bancorp
OSBC
$950M
| $780K | ﹤0.01% |
48,694
-500
| -1% | -$8.01K |
|
1803
Zions Bancorporation
ZION
$8.42B
| $780K | ﹤0.01% |
15,823
-394
| -2% | -$19.4K |
|
1804
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $778K | ﹤0.01% |
14,468
-11,169
| -44% | -$601K |
|
1805
Ascent Industries
ACNT
$117M
| $777K | ﹤0.01% |
89,642
-3,080
| -3% | -$26.7K |
|
1806
Innovator US Equity Buffer ETF January
BJAN
$292M
| $773K | ﹤0.01% |
23,386
+8,741
| +60% | +$289K |
|
|
BKI
1807
DELISTED
Black Knight, Inc. Common Stock
BKI
| $771K | ﹤0.01% |
12,563
-752
| -6% | -$46.2K |
|
1808
Asbury Automotive
ABG
$4.77B
| $769K | ﹤0.01% |
4,269
+376
| +10% | +$67.7K |
|
1809
Dell
DELL
$85.3B
| $768K | ﹤0.01% |
19,085
-2,235
| -10% | -$89.9K |
|
1810
Liberty Media Series C
FWONK
$24.7B
| $768K | ﹤0.01% |
13,407
+1,999
| +18% | +$115K |
|
1811
Qualys
QLYS
$4.77B
| $768K | ﹤0.01% |
6,910
-280
| -4% | -$31.1K |
|
1812
Invesco S&P MidCap Momentum ETF
XMMO
$4.42B
| $768K | ﹤0.01% |
10,186
-50
| -0.5% | -$3.77K |
|
1813
Procore
PCOR
$10.7B
| $767K | ﹤0.01% |
16,251
-112
| -0.7% | -$5.29K |
|
1814
Encore Capital Group
ECPG
$1.03B
| $766K | ﹤0.01% |
15,921
+7,987
| +101% | +$384K |
|
|
LSXMK
1815
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $766K | ﹤0.01% |
25,302
+5,067
| +25% | +$153K |
|
1816
TRI-Continental Corp
TY
$1.77B
| $764K | ﹤0.01% |
29,765
+516
| +2% | +$13.2K |
|
1817
Uranium Energy
UEC
$5.85B
| $764K | ﹤0.01% |
196,781
-25,899
| -12% | -$101K |
|
1818
Bright Horizons
BFAM
$6.21B
| $758K | ﹤0.01% |
11,956
-1,647
| -12% | -$104K |
|
1819
Clean Harbors
CLH
$12.6B
| $758K | ﹤0.01% |
6,643
+129
| +2% | +$14.7K |
|
1820
F&G Annuities & Life
FG
$4.64B
| $757K | ﹤0.01% |
+52,738
| New | +$757K |
|
1821
Southwest Gas
SWX
$5.73B
| $756K | ﹤0.01% |
12,284
-15,230
| -55% | -$937K |
|
|
NM
1822
DELISTED
Navios Maritime Holdings Inc.
NM
| $756K | ﹤0.01% |
431,319
+7,326
| +2% | +$12.8K |
|
1823
iShare MSCI Eurozone ETF
EZU
$8.05B
| $755K | ﹤0.01% |
19,167
+2,718
| +17% | +$107K |
|
|
AJRD
1824
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $755K | ﹤0.01% |
+13,448
| New | +$755K |
|
1825
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $754K | ﹤0.01% |
29,223
-2,318
| -7% | -$59.8K |
|