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 | |
|---|---|---|---|---|---|---|
2101
Motley Fool 100 Index ETF
TMFC
$1.71B
| $497K | ﹤0.01% |
16,307
-16,981
| -51% | -$518K |
|
|
HIX
2102
Western Asset High Income Fund II
HIX
$395M
| $494K | ﹤0.01% |
101,957
| – | – |
|
2103
Pure Storage
PSTG
$28.1B
| $494K | ﹤0.01% |
18,540
+3,257
| +21% | +$86.8K |
|
2104
ProShares UltraShort QQQ
QID
$297M
| $494K | ﹤0.01% |
3,803
-6,617
| -64% | -$860K |
|
2105
Innoviva
INVA
$1.23B
| $493K | ﹤0.01% |
+36,692
| New | +$493K |
|
2106
Invesco Leisure and Entertainment ETF
PEJ
$357M
| $493K | ﹤0.01% |
13,570
-730
| -5% | -$26.5K |
|
|
BTEK
2107
DELISTED
BlackRock Future Tech ETF
BTEK
| $493K | ﹤0.01% |
28,249
-21,845
| -44% | -$381K |
|
2108
Alaska Air
ALK
$6.8B
| $491K | ﹤0.01% |
11,500
+3
| +0% | +$128 |
|
2109
Avista
AVA
$2.94B
| $491K | ﹤0.01% |
+10,815
| New | +$491K |
|
|
AZPN
2110
DELISTED
Aspen Technology Inc
AZPN
| $491K | ﹤0.01% |
2,485
+3
| +0.1% | +$593 |
|
2111
Aecom
ACM
$17B
| $490K | ﹤0.01% |
5,777
+23
| +0.4% | +$1.95K |
|
2112
Antero Resources
AR
$10B
| $490K | ﹤0.01% |
15,836
-21,900
| -58% | -$678K |
|
2113
Arrow Financial
AROW
$479M
| $490K | ﹤0.01% |
14,919
+122
| +0.8% | +$4.01K |
|
2114
Strategas Macro Thematic Opportunities ETF
SAMT
$223M
| $489K | ﹤0.01% |
21,647
+1,685
| +8% | +$38.1K |
|
2115
iShares US Consumer Staples ETF
IYK
$1.32B
| $487K | ﹤0.01% |
7,188
-4,035
| -36% | -$273K |
|
2116
Avient
AVNT
$3.31B
| $486K | ﹤0.01% |
14,362
+532
| +4% | +$18K |
|
2117
Independent Bank Corp
IBCP
$652M
| $485K | ﹤0.01% |
20,231
+1,054
| +5% | +$25.3K |
|
2118
Insperity
NSP
$1.98B
| $485K | ﹤0.01% |
+4,300
| New | +$485K |
|
2119
SITE Centers
SITC
$457M
| $484K | ﹤0.01% |
45,361
| – | – |
|
2120
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $483K | ﹤0.01% |
15,686
-25
| -0.2% | -$770 |
|
2121
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $482K | ﹤0.01% |
19,122
-400
| -2% | -$10.1K |
|
2122
Spotify
SPOT
$142B
| $480K | ﹤0.01% |
6,112
-924
| -13% | -$72.6K |
|
2123
Alamo Group
ALG
$2.5B
| $479K | ﹤0.01% |
3,389
+168
| +5% | +$23.7K |
|
2124
Lincoln Electric
LECO
$13B
| $479K | ﹤0.01% |
3,295
+164
| +5% | +$23.8K |
|
2125
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $478K | ﹤0.01% |
9,108
+300
| +3% | +$15.7K |
|