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 | |
|---|---|---|---|---|---|---|
2026
SS&C Technologies
SSNC
$21.6B
| $566K | ﹤0.01% |
10,938
-468
| -4% | -$24.2K |
|
2027
Amplify High Income ETF
YYY
$613M
| $566K | ﹤0.01% |
+48,600
| New | +$566K |
|
|
TRPA
2028
Hartford AAA CLO ETF
TRPA
$110M
| $563K | ﹤0.01% |
14,927
+34
| +0.2% | +$1.28K |
|
|
BRKL
2029
DELISTED
Brookline Bancorp
BRKL
| $561K | ﹤0.01% |
39,703
| – | – |
|
2030
SPDR Nuveen Municipal Bond ETF
MBND
$28.8M
| $561K | ﹤0.01% |
+20,988
| New | +$561K |
|
2031
Westamerica Bancorp
WABC
$1.23B
| $561K | ﹤0.01% |
+9,376
| New | +$561K |
|
|
HQH
2032
abrdn Healthcare Investors
HQH
$887M
| $558K | ﹤0.01% |
31,065
-2,579
| -8% | -$46.3K |
|
2033
Unitil
UTL
$829M
| $558K | ﹤0.01% |
+10,728
| New | +$558K |
|
2034
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $557K | ﹤0.01% |
18,726
+962
| +5% | +$28.6K |
|
2035
AdvisorShares Pure US Cannabis ETF
MSOS
$784M
| $556K | ﹤0.01% |
80,769
-24,392
| -23% | -$168K |
|
2036
Rexford Industrial Realty
REXR
$10.1B
| $556K | ﹤0.01% |
10,177
-838
| -8% | -$45.8K |
|
2037
Titan International
TWI
$565M
| $556K | ﹤0.01% |
36,343
+2,611
| +8% | +$39.9K |
|
2038
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $554K | ﹤0.01% |
10,811
-131
| -1% | -$6.71K |
|
2039
Melco Resorts & Entertainment
MLCO
$3.76B
| $553K | ﹤0.01% |
47,847
+300
| +0.6% | +$3.47K |
|
2040
Cabot Corp
CBT
$4.2B
| $549K | ﹤0.01% |
8,279
-134
| -2% | -$8.89K |
|
2041
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $549K | ﹤0.01% |
22,877
-20,414
| -47% | -$490K |
|
|
DEA
2042
Easterly Government Properties
DEA
$1.06B
| $548K | ﹤0.01% |
15,347
+7,222
| +89% | +$258K |
|
2043
Veru
VERU
$53.9M
| $547K | ﹤0.01% |
10,272
-495
| -5% | -$26.4K |
|
2044
DoorDash
DASH
$110B
| $546K | ﹤0.01% |
11,167
-3,558
| -24% | -$174K |
|
2045
Hasbro
HAS
$10.7B
| $546K | ﹤0.01% |
8,975
-16,253
| -64% | -$989K |
|
|
NVRO
2046
DELISTED
NEVRO CORP.
NVRO
| $545K | ﹤0.01% |
13,776
-4,479
| -25% | -$177K |
|
2047
Idacorp
IDA
$6.79B
| $544K | ﹤0.01% |
4,971
+2,240
| +82% | +$245K |
|
2048
Star Bulk Carriers
SBLK
$2.21B
| $544K | ﹤0.01% |
28,315
+9,535
| +51% | +$183K |
|
2049
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $543K | ﹤0.01% |
5,414
+2,653
| +96% | +$266K |
|
2050
Wabtec
WAB
$32.2B
| $543K | ﹤0.01% |
5,803
-426
| -7% | -$39.9K |
|