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 | |
|---|---|---|---|---|---|---|
2201
PJT Partners
PJT
$4.46B
| $429K | ﹤0.01% |
5,811
+157
| +3% | +$11.6K |
|
|
NBXG
2202
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
| $427K | ﹤0.01% |
+47,011
| New | +$427K |
|
2203
Harbor Long-Term Growers ETF
WINN
$1.03B
| $426K | ﹤0.01% |
+31,376
| New | +$426K |
|
|
CGC
2204
Canopy Growth
CGC
$424M
| $425K | ﹤0.01% |
18,946
-504
| -3% | -$11.3K |
|
2205
Dolby
DLB
$6.85B
| $425K | ﹤0.01% |
6,083
+1,214
| +25% | +$84.8K |
|
2206
Universal Corp
UVV
$1.4B
| $425K | ﹤0.01% |
+7,952
| New | +$425K |
|
2207
Affirm
AFRM
$29.4B
| $424K | ﹤0.01% |
43,801
-4,878
| -10% | -$47.2K |
|
2208
UMB Financial
UMBF
$9.15B
| $424K | ﹤0.01% |
5,071
+2,342
| +86% | +$196K |
|
2209
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
| $423K | ﹤0.01% |
17,069
-23,920
| -58% | -$593K |
|
|
SRC
2210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $423K | ﹤0.01% |
+10,556
| New | +$423K |
|
|
ESGR
2211
DELISTED
Enstar Group
ESGR
| $422K | ﹤0.01% |
1,841
-947
| -34% | -$217K |
|
2212
QuidelOrtho
QDEL
$1.95B
| $422K | ﹤0.01% |
4,854
+1,319
| +37% | +$115K |
|
2213
Ionis Pharmaceuticals
IONS
$9.75B
| $421K | ﹤0.01% |
11,166
+2,301
| +26% | +$86.8K |
|
|
ESTE
2214
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $421K | ﹤0.01% |
29,654
+4,975
| +20% | +$70.6K |
|
2215
Kemper
KMPR
$3.3B
| $419K | ﹤0.01% |
8,510
| – | – |
|
2216
ProShares UltraPro QQQ
TQQQ
$27.6B
| $419K | ﹤0.01% |
24,237
-7,666
| -24% | -$133K |
|
2217
WEX
WEX
$5.73B
| $419K | ﹤0.01% |
2,570
+24
| +0.9% | +$3.91K |
|
2218
Caesars Entertainment
CZR
$5.29B
| $418K | ﹤0.01% |
10,122
-6,643
| -40% | -$274K |
|
2219
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $418K | ﹤0.01% |
16,542
+4,709
| +40% | +$119K |
|
2220
Cenovus Energy
CVE
$31.4B
| $417K | ﹤0.01% |
21,537
+6,527
| +43% | +$126K |
|
2221
Cal-Maine
CALM
$5.02B
| $416K | ﹤0.01% |
7,503
-57,961
| -89% | -$3.21M |
|
2222
Golden Entertainment
GDEN
$634M
| $416K | ﹤0.01% |
11,122
| – | – |
|
2223
Dutch Bros
BROS
$7.36B
| $415K | ﹤0.01% |
14,739
+4,615
| +46% | +$130K |
|
2224
Beyond Meat
BYND
$209M
| $415K | ﹤0.01% |
34,470
-3,687
| -10% | -$44.4K |
|
2225
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $414K | ﹤0.01% |
7,450
+10
| +0.1% | +$556 |
|