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 | |
|---|---|---|---|---|---|---|
|
KTF
1976
DWS Municipal Income Trust
KTF
$364M
| $594K | ﹤0.01% |
69,851
+52,010
| +292% | +$442K |
|
1977
Petrobras
PBR
$82.8B
| $594K | ﹤0.01% |
55,393
+13,828
| +33% | +$148K |
|
|
ML
1978
DELISTED
MoneyLion Inc.
ML
| $594K | ﹤0.01% |
31,913
+5,130
| +19% | +$95.5K |
|
1979
DigitalBridge
DBRG
$2.15B
| $593K | ﹤0.01% |
54,490
-206
| -0.4% | -$2.24K |
|
1980
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $593K | ﹤0.01% |
20,443
-1,958
| -9% | -$56.8K |
|
|
UBA
1981
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $593K | ﹤0.01% |
31,272
-1,366
| -4% | -$25.9K |
|
1982
Ashland
ASH
$2.36B
| $592K | ﹤0.01% |
5,515
-207
| -4% | -$22.2K |
|
1983
FirstCash
FCFS
$6.52B
| $592K | ﹤0.01% |
6,808
-4,253
| -38% | -$370K |
|
1984
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $592K | ﹤0.01% |
9,777
-2,906
| -23% | -$176K |
|
1985
Everest Group
EG
$14.3B
| $591K | ﹤0.01% |
+1,785
| New | +$591K |
|
1986
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $589K | ﹤0.01% |
11,890
-1,375
| -10% | -$68.1K |
|
1987
Texas Capital Bancshares
TCBI
$3.9B
| $589K | ﹤0.01% |
9,770
+266
| +3% | +$16K |
|
|
GAM
1988
General American Investors Company
GAM
$1.43B
| $588K | ﹤0.01% |
+16,295
| New | +$588K |
|
1989
Teladoc Health
TDOC
$1.39B
| $588K | ﹤0.01% |
25,516
-4,754
| -16% | -$110K |
|
1990
Chesapeake Utilities
CPK
$2.93B
| $587K | ﹤0.01% |
4,955
+3,141
| +173% | +$372K |
|
1991
nVent Electric
NVT
$15.5B
| $587K | ﹤0.01% |
15,137
+3,547
| +31% | +$138K |
|
|
BGB
1992
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $586K | ﹤0.01% |
55,257
+43,023
| +352% | +$456K |
|
1993
Capitol Federal Financial
CFFN
$840M
| $586K | ﹤0.01% |
+67,380
| New | +$586K |
|
1994
New Jersey Resources
NJR
$4.62B
| $586K | ﹤0.01% |
11,650
+2,736
| +31% | +$138K |
|
1995
First Trust S&P REIT Index Fund
FRI
$156M
| $585K | ﹤0.01% |
24,391
-440
| -2% | -$10.6K |
|
1996
iShares USD Green Bond ETF
BGRN
$423M
| $584K | ﹤0.01% |
12,782
-5,254
| -29% | -$240K |
|
1997
First Trust Japan AlphaDEX Fund
FJP
$204M
| $584K | ﹤0.01% |
+13,779
| New | +$584K |
|
1998
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $583K | ﹤0.01% |
18,456
+3,254
| +21% | +$103K |
|
|
FTHY
1999
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $582K | ﹤0.01% |
+43,149
| New | +$582K |
|
2000
Natera
NTRA
$23.6B
| $582K | ﹤0.01% |
14,418
-1,923
| -12% | -$77.6K |
|