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 | |
|---|---|---|---|---|---|---|
1901
VeriSign
VRSN
$26.9B
| $669K | ﹤0.01% |
3,275
+1,270
| +63% | +$259K |
|
1902
Buckle
BKE
$3.11B
| $666K | ﹤0.01% |
14,713
+7,061
| +92% | +$320K |
|
1903
iShares Cybersecurity and Tech ETF
IHAK
$936M
| $664K | ﹤0.01% |
20,166
+2,194
| +12% | +$72.2K |
|
1904
Cohen & Steers Duration Preferred & Income Fund
LDP
$634M
| $663K | ﹤0.01% |
34,889
+20,000
| +134% | +$380K |
|
1905
Lyft
LYFT
$8.23B
| $663K | ﹤0.01% |
60,057
-2,562
| -4% | -$28.3K |
|
|
MAG
1906
DELISTED
MAG Silver
MAG
| $663K | ﹤0.01% |
42,413
| – | – |
|
|
DCP
1907
DELISTED
DCP Midstream, LP
DCP
| $663K | ﹤0.01% |
17,078
-1,306
| -7% | -$50.7K |
|
|
ARDC
1908
Are Dynamic Credit Allocation Fund
ARDC
$356M
| $661K | ﹤0.01% |
56,894
+26,892
| +90% | +$312K |
|
1909
SoFi Technologies
SOFI
$32.3B
| $659K | ﹤0.01% |
144,472
-79,730
| -36% | -$364K |
|
1910
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $658K | ﹤0.01% |
4,764
+2,306
| +94% | +$319K |
|
1911
VanEck Short Muni ETF
SMB
$287M
| $658K | ﹤0.01% |
39,102
-1,778
| -4% | -$29.9K |
|
|
GHY
1912
PGIM Global High Yield Fund
GHY
$542M
| $657K | ﹤0.01% |
60,021
+49,319
| +461% | +$540K |
|
1913
Wyndham Hotels & Resorts
WH
$6.46B
| $657K | ﹤0.01% |
9,277
+956
| +11% | +$67.7K |
|
1914
Universal Display
OLED
$6.41B
| $656K | ﹤0.01% |
6,065
+723
| +14% | +$78.2K |
|
|
HPI
1915
John Hancock Preferred Income Fund
HPI
$452M
| $655K | ﹤0.01% |
40,786
+35
| +0.1% | +$562 |
|
|
CNR
1916
Core Natural Resources, Inc.
CNR
$3.92B
| $653K | ﹤0.01% |
10,035
+405
| +4% | +$26.4K |
|
1917
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
| $649K | ﹤0.01% |
18,168
-4,748
| -21% | -$170K |
|
1918
Equity Lifestyle Properties
ELS
$11.8B
| $649K | ﹤0.01% |
10,093
+1,438
| +17% | +$92.5K |
|
1919
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $649K | ﹤0.01% |
15,136
-1,930
| -11% | -$82.8K |
|
1920
Mitsubishi UFJ Financial
MUFG
$176B
| $649K | ﹤0.01% |
97,301
-14,633
| -13% | -$97.6K |
|
1921
Exelixis
EXEL
$10.6B
| $648K | ﹤0.01% |
40,214
+7,787
| +24% | +$125K |
|
1922
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $647K | ﹤0.01% |
23,898
| – | – |
|
1923
Vista Energy
VIST
$3.8B
| $647K | ﹤0.01% |
+41,360
| New | +$647K |
|
1924
White Mountains Insurance
WTM
$4.42B
| $646K | ﹤0.01% |
460
+24
| +6% | +$33.7K |
|
1925
Integer Holdings
ITGR
$3.52B
| $644K | ﹤0.01% |
9,349
+1,646
| +21% | +$113K |
|