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 | |
|---|---|---|---|---|---|---|
2151
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
| $460K | ﹤0.01% |
31,155
-403,016
| -93% | -$5.95M |
|
2152
Invesco NASDAQ 100 ETF
QQQM
$61B
| $460K | ﹤0.01% |
+4,199
| New | +$460K |
|
2153
FTI Consulting
FCN
$5.27B
| $459K | ﹤0.01% |
2,903
+1,481
| +104% | +$234K |
|
2154
Gabelli Equity Trust
GAB
$1.88B
| $458K | ﹤0.01% |
83,710
+10,168
| +14% | +$55.6K |
|
2155
Kyndryl
KD
$7.35B
| $458K | ﹤0.01% |
46,763
-2,233
| -5% | -$21.9K |
|
2156
Simmons First National
SFNC
$2.86B
| $458K | ﹤0.01% |
21,193
+2,747
| +15% | +$59.4K |
|
2157
Banner Corp
BANR
$2.26B
| $457K | ﹤0.01% |
+7,214
| New | +$457K |
|
2158
Global X FinTech ETF
FINX
$315M
| $456K | ﹤0.01% |
+23,674
| New | +$456K |
|
2159
Pinnacle Financial Partners
PNFP
$7.52B
| $454K | ﹤0.01% |
6,196
+113
| +2% | +$8.28K |
|
2160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $452K | ﹤0.01% |
10,402
-542
| -5% | -$23.6K |
|
2161
Inspire Medical Systems
INSP
$2.37B
| $452K | ﹤0.01% |
1,783
-91
| -5% | -$23.1K |
|
2162
Gen Digital
GEN
$17.7B
| $448K | ﹤0.01% |
21,044
-5,078
| -19% | -$108K |
|
2163
Perma-Pipe International
PPIH
$184M
| $448K | ﹤0.01% |
47,432
-4,750
| -9% | -$44.9K |
|
2164
HubSpot
HUBS
$26.7B
| $446K | ﹤0.01% |
1,545
+337
| +28% | +$97.3K |
|
2165
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $445K | ﹤0.01% |
10,163
| – | – |
|
|
SWN
2166
DELISTED
Southwestern Energy Company
SWN
| $445K | ﹤0.01% |
75,316
-77,521
| -51% | -$458K |
|
2167
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $444K | ﹤0.01% |
22,383
-24,944
| -53% | -$495K |
|
2168
Simplify Hedged Equity ETF
HEQT
$303M
| $443K | ﹤0.01% |
19,541
-513,323
| -96% | -$11.6M |
|
|
ENLC
2169
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $442K | ﹤0.01% |
35,852
+846
| +2% | +$10.4K |
|
2170
Reaves Utility Income Fund
UTG
$3.39B
| $441K | ﹤0.01% |
15,607
-1,495
| -9% | -$42.2K |
|
2171
Harley-Davidson
HOG
$3.62B
| $439K | ﹤0.01% |
10,569
+769
| +8% | +$31.9K |
|
2172
J&J Snack Foods
JJSF
$1.98B
| $439K | ﹤0.01% |
+2,919
| New | +$439K |
|
2173
BlackRock TCP Capital
TCPC
$563M
| $439K | ﹤0.01% |
33,972
+13,613
| +67% | +$176K |
|
2174
TripAdvisor
TRIP
$2.15B
| $439K | ﹤0.01% |
24,254
-4,451
| -16% | -$80.6K |
|
2175
Artisan Partners
APAM
$3.18B
| $438K | ﹤0.01% |
14,726
-1,750
| -11% | -$52.1K |
|