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 | |
|---|---|---|---|---|---|---|
|
FFC
2176
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $437K | ﹤0.01% |
29,047
-3,294
| -10% | -$49.6K |
|
2177
Innovative Industrial Properties
IIPR
$1.59B
| $437K | ﹤0.01% |
4,309
-361
| -8% | -$36.6K |
|
2178
Rocket Companies
RKT
$44.5B
| $437K | ﹤0.01% |
62,346
+6,626
| +12% | +$46.4K |
|
2179
Encompass Health
EHC
$12.5B
| $436K | ﹤0.01% |
+7,140
| New | +$436K |
|
2180
NIO
NIO
$16.8B
| $436K | ﹤0.01% |
44,981
-18,241
| -29% | -$177K |
|
2181
Trustco Bank Corp NY
TRST
$733M
| $436K | ﹤0.01% |
+11,266
| New | +$436K |
|
|
ROCI
2182
DELISTED
ROC ETF
ROCI
| $436K | ﹤0.01% |
20,000
| – | – |
|
2183
Ducommun
DCO
$1.42B
| $435K | ﹤0.01% |
8,705
+8
| +0.1% | +$400 |
|
2184
Elbit Systems
ESLT
$22.2B
| $435K | ﹤0.01% |
2,647
-991
| -27% | -$163K |
|
2185
First Industrial Realty Trust
FR
$6.85B
| $435K | ﹤0.01% |
8,991
+4,389
| +95% | +$212K |
|
2186
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $435K | ﹤0.01% |
7,627
+2,519
| +49% | +$144K |
|
2187
Imperial Oil
IMO
$48.1B
| $435K | ﹤0.01% |
8,918
+1,256
| +16% | +$61.3K |
|
2188
VanEck Gaming ETF
BJK
$27.3M
| $433K | ﹤0.01% |
11,238
+13
| +0.1% | +$501 |
|
2189
Evolv Technologies
EVLV
$1.4B
| $433K | ﹤0.01% |
166,908
+150,908
| +943% | +$391K |
|
|
CTIC
2190
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $433K | ﹤0.01% |
71,982
+1,500
| +2% | +$9.02K |
|
2191
FormFactor
FORM
$2.45B
| $432K | ﹤0.01% |
19,325
-3,237
| -14% | -$72.4K |
|
|
RFMZ
2192
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
| $432K | ﹤0.01% |
+32,084
| New | +$432K |
|
2193
Woodward
WWD
$14.2B
| $432K | ﹤0.01% |
4,378
-395
| -8% | -$39K |
|
|
FINS
2194
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
| $431K | ﹤0.01% |
+33,961
| New | +$431K |
|
2195
Immunovant
IMVT
$2.63B
| $431K | ﹤0.01% |
24,247
| – | – |
|
2196
Safety Insurance
SAFT
$1.07B
| $431K | ﹤0.01% |
+4,957
| New | +$431K |
|
2197
Sixth Street Specialty
TSLX
$2.21B
| $431K | ﹤0.01% |
24,230
+8,641
| +55% | +$154K |
|
2198
Treehouse Foods
THS
$863M
| $430K | ﹤0.01% |
+8,535
| New | +$430K |
|
2199
Ubiquiti
UI
$36.8B
| $430K | ﹤0.01% |
1,572
+192
| +14% | +$52.5K |
|
2200
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $429K | ﹤0.01% |
38,796
-3,311
| -8% | -$36.6K |
|