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 | |
|---|---|---|---|---|---|---|
1826
Invesco Trust Investment Grade Municipals
VGM
$545M
| $753K | ﹤0.01% |
+75,266
| New | +$753K |
|
|
FAX
1827
abrdn Asia-Pacific Income Fund
FAX
$685M
| $748K | ﹤0.01% |
+47,451
| New | +$748K |
|
1828
Janus Henderson
JHG
$7.02B
| $747K | ﹤0.01% |
31,812
-42,809
| -57% | -$1.01M |
|
1829
Magna International
MGA
$13.2B
| $747K | ﹤0.01% |
13,254
-90,823
| -87% | -$5.12M |
|
1830
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $746K | ﹤0.01% |
16,034
| – | – |
|
1831
iShares MSCI India ETF
INDA
$9.43B
| $746K | ﹤0.01% |
17,916
+12,090
| +208% | +$503K |
|
1832
iShares Global 100 ETF
IOO
$7.24B
| $740K | ﹤0.01% |
11,598
+50
| +0.4% | +$3.19K |
|
|
NVTA
1833
DELISTED
Invitae Corporation
NVTA
| $740K | ﹤0.01% |
402,894
-273,431
| -40% | -$502K |
|
1834
Hyatt Hotels
H
$13.4B
| $739K | ﹤0.01% |
8,153
+458
| +6% | +$41.5K |
|
|
MZTI
1835
The Marzetti Company Common Stock
MZTI
$5.02B
| $738K | ﹤0.01% |
3,704
+2,040
| +123% | +$406K |
|
1836
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $731K | ﹤0.01% |
20,916
+1,278
| +7% | +$44.7K |
|
1837
RenaissanceRe
RNR
$11.5B
| $730K | ﹤0.01% |
3,968
+2,062
| +108% | +$379K |
|
1838
Warner Music
WMG
$17.5B
| $730K | ﹤0.01% |
20,687
-1,199
| -5% | -$42.3K |
|
1839
Carnival Corp
CCL
$42.4B
| $729K | ﹤0.01% |
89,346
-10,327
| -10% | -$84.3K |
|
|
SASR
1840
DELISTED
Sandy Spring Bancorp Inc
SASR
| $727K | ﹤0.01% |
20,616
-86
| -0.4% | -$3.03K |
|
1841
Mercury Insurance
MCY
$4.35B
| $723K | ﹤0.01% |
20,798
+10,240
| +97% | +$356K |
|
1842
Chicago Rivet & Machine Co
CVR
$9.47M
| $722K | ﹤0.01% |
25,200
| – | – |
|
1843
Future Fuel
FF
$171M
| $720K | ﹤0.01% |
88,579
| – | – |
|
1844
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $720K | ﹤0.01% |
27,665
+12,424
| +82% | +$323K |
|
1845
Enovix
ENVX
$1.99B
| $719K | ﹤0.01% |
66,400
+10,539
| +19% | +$114K |
|
1846
Howmet Aerospace
HWM
$76.3B
| $719K | ﹤0.01% |
18,345
+3,559
| +24% | +$139K |
|
1847
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $718K | ﹤0.01% |
24,157
-262,044
| -92% | -$7.79M |
|
1848
Revvity
RVTY
$9.75B
| $717K | ﹤0.01% |
5,102
+271
| +6% | +$38.1K |
|
1849
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $717K | ﹤0.01% |
15,180
-763
| -5% | -$36K |
|
1850
Brown-Forman Class A
BF.A
$13.2B
| $716K | ﹤0.01% |
10,886
-1,007
| -8% | -$66.2K |
|