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 | |
|---|---|---|---|---|---|---|
2076
Democracy International Fund
DMCY
$11.1M
| $523K | ﹤0.01% |
24,000
| – | – |
|
2077
Hilltop Holdings
HTH
$2.16B
| $523K | ﹤0.01% |
17,390
+6,403
| +58% | +$193K |
|
|
ACRE
2078
Ares Commercial Real Estate
ACRE
$268M
| $521K | ﹤0.01% |
50,502
-31
| -0.1% | -$320 |
|
2079
Plug Power
PLUG
$2.18B
| $520K | ﹤0.01% |
42,450
+12,146
| +40% | +$149K |
|
|
AMED
2080
DELISTED
Amedisys
AMED
| $519K | ﹤0.01% |
6,077
-719
| -11% | -$61.4K |
|
2081
Boyd Gaming
BYD
$6.66B
| $519K | ﹤0.01% |
9,555
+14
| +0.1% | +$760 |
|
2082
GFL Environmental
GFL
$17.1B
| $517K | ﹤0.01% |
17,685
+3,217
| +22% | +$94K |
|
2083
HCW Biologics
HCWB
$9.6M
| $517K | ﹤0.01% |
6,747
+1,107
| +20% | +$84.8K |
|
2084
Employers Holdings
EIG
$987M
| $516K | ﹤0.01% |
+11,704
| New | +$516K |
|
|
HCP
2085
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $516K | ﹤0.01% |
18,897
+11,508
| +156% | +$314K |
|
2086
AdvisorShares Q Dynamic Growth ETF
QPX
$30.1M
| $515K | ﹤0.01% |
24,530
-40,543
| -62% | -$851K |
|
2087
Spire
SR
$4.51B
| $515K | ﹤0.01% |
7,463
+1,183
| +19% | +$81.6K |
|
2088
Global Partners
GLP
$1.74B
| $508K | ﹤0.01% |
14,603
-400
| -3% | -$13.9K |
|
2089
Kornit Digital
KRNT
$647M
| $508K | ﹤0.01% |
22,627
+3,261
| +17% | +$73.2K |
|
2090
Littelfuse
LFUS
$6.52B
| $507K | ﹤0.01% |
2,295
-924
| -29% | -$204K |
|
2091
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $507K | ﹤0.01% |
13,171
+2,068
| +19% | +$79.6K |
|
2092
Civitas Resources
CIVI
$3.06B
| $505K | ﹤0.01% |
8,792
+814
| +10% | +$46.8K |
|
2093
Choiceone Financial
COFS
$453M
| $505K | ﹤0.01% |
17,402
| – | – |
|
2094
Hanesbrands
HBI
$2.24B
| $504K | ﹤0.01% |
79,522
-57,513
| -42% | -$365K |
|
2095
Manhattan Associates
MANH
$13B
| $503K | ﹤0.01% |
4,208
-76
| -2% | -$9.09K |
|
|
CEM
2096
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $503K | ﹤0.01% |
+15,155
| New | +$503K |
|
2097
iShares MSCI UAE ETF
UAE
$164M
| $502K | ﹤0.01% |
+36,543
| New | +$502K |
|
|
LGF.B
2098
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $501K | ﹤0.01% |
92,451
-21,930
| -19% | -$119K |
|
2099
WisdomTree International LargeCap Dividend Fund
DOL
$672M
| $498K | ﹤0.01% |
11,322
-3,715
| -25% | -$163K |
|
|
DMA
2100
Destra Multi-Alternative Fund
DMA
$78.9M
| $497K | ﹤0.01% |
72,744
| – | – |
|