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 | |
|---|---|---|---|---|---|---|
|
NHS
1951
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $621K | ﹤0.01% |
72,806
| – | – |
|
1952
Cushman & Wakefield
CWK
$3.84B
| $619K | ﹤0.01% |
49,651
+2,336
| +5% | +$29.1K |
|
|
CTLT
1953
DELISTED
CATALENT, INC.
CTLT
| $619K | ﹤0.01% |
13,645
-12,048
| -47% | -$547K |
|
1954
Dentsply Sirona
XRAY
$2.72B
| $618K | ﹤0.01% |
19,420
-1,207
| -6% | -$38.4K |
|
|
EVV
1955
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $615K | ﹤0.01% |
65,572
-52
| -0.1% | -$488 |
|
|
PSTX
1956
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $615K | ﹤0.01% |
116,041
| – | – |
|
1957
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $613K | ﹤0.01% |
+54,364
| New | +$613K |
|
1958
MasTec
MTZ
$15.1B
| $613K | ﹤0.01% |
7,172
-5,515
| -43% | -$471K |
|
1959
HEICO Class A
HEI.A
$35.5B
| $612K | ﹤0.01% |
5,048
+387
| +8% | +$46.9K |
|
1960
Alarm.com
ALRM
$2.77B
| $609K | ﹤0.01% |
12,154
-1,156
| -9% | -$57.9K |
|
|
NML
1961
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
| $609K | ﹤0.01% |
92,719
+37,109
| +67% | +$244K |
|
1962
Kosmos Energy
KOS
$870M
| $608K | ﹤0.01% |
95,600
| – | – |
|
1963
Urban Outfitters
URBN
$6.31B
| $608K | ﹤0.01% |
+25,575
| New | +$608K |
|
1964
Zentalis Pharmaceuticals
ZNTL
$102M
| $607K | ﹤0.01% |
30,174
+247
| +0.8% | +$4.97K |
|
1965
NexGen Energy
NXE
$4.67B
| $606K | ﹤0.01% |
138,303
+2,637
| +2% | +$11.6K |
|
1966
ProShares Short Real Estate
REK
$10.5M
| $605K | ﹤0.01% |
29,911
-5,705
| -16% | -$115K |
|
1967
CarMax
KMX
$9.06B
| $604K | ﹤0.01% |
9,928
+3,161
| +47% | +$192K |
|
1968
Pilgrim's Pride
PPC
$10.1B
| $604K | ﹤0.01% |
+25,664
| New | +$604K |
|
1969
Sprott Junior Gold Miners ETF
SGDJ
$236M
| $604K | ﹤0.01% |
+20,940
| New | +$604K |
|
1970
Sable Offshore Corp
SOC
$2.23B
| $604K | ﹤0.01% |
60,000
-462,167
| -89% | -$4.65M |
|
1971
Cedar Fair
FUN
$2.44B
| $603K | ﹤0.01% |
14,611
-581
| -4% | -$24K |
|
1972
Robinhood
HOOD
$104B
| $603K | ﹤0.01% |
74,320
-15,370
| -17% | -$125K |
|
1973
Chart Industries
GTLS
$8.96B
| $602K | ﹤0.01% |
5,213
+115
| +2% | +$13.3K |
|
1974
argenx
ARGX
$46B
| $596K | ﹤0.01% |
1,567
-564
| -26% | -$215K |
|
1975
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $596K | ﹤0.01% |
12,148
-3,235
| -21% | -$159K |
|