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 | |
|---|---|---|---|---|---|---|
2226
Fomento Económico Mexicano
FMX
$32.2B
| $414K | ﹤0.01% |
5,316
+2,079
| +64% | +$162K |
|
2227
LivePerson
LPSN
$66.2M
| $414K | ﹤0.01% |
40,847
-45,864
| -53% | -$465K |
|
2228
Sealed Air
SEE
$4.97B
| $414K | ﹤0.01% |
8,314
-3,815
| -31% | -$190K |
|
2229
Takeda Pharmaceutical
TAK
$47.7B
| $414K | ﹤0.01% |
26,442
+3,015
| +13% | +$47.2K |
|
2230
Vornado Realty Trust
VNO
$7.91B
| $414K | ﹤0.01% |
20,049
-447,855
| -96% | -$9.25M |
|
2231
PTC
PTC
$24.4B
| $411K | ﹤0.01% |
3,425
+999
| +41% | +$120K |
|
2232
Compass
COMP
$4.97B
| $409K | ﹤0.01% |
175,547
+9,117
| +5% | +$21.2K |
|
2233
Aegon
AEG
$12.1B
| $408K | ﹤0.01% |
80,718
-6,007
| -7% | -$30.4K |
|
2234
CTS Corp
CTS
$1.22B
| $408K | ﹤0.01% |
10,341
+1,276
| +14% | +$50.3K |
|
2235
Dimensional Emerging Core Equity Market ETF
DFAE
$6.87B
| $408K | ﹤0.01% |
18,609
+3,360
| +22% | +$73.7K |
|
2236
Bentley Systems
BSY
$16B
| $406K | ﹤0.01% |
11,064
-3,462
| -24% | -$127K |
|
2237
Hanmi Financial
HAFC
$749M
| $406K | ﹤0.01% |
16,507
-747
| -4% | -$18.4K |
|
|
ATCO
2238
DELISTED
Atlas Corp.
ATCO
| $406K | ﹤0.01% |
26,349
+194
| +0.7% | +$2.99K |
|
2239
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $405K | ﹤0.01% |
9,825
-89
| -0.9% | -$3.67K |
|
2240
Fidelity High Dividend ETF
FDVV
$6.91B
| $403K | ﹤0.01% |
10,785
-617
| -5% | -$23.1K |
|
2241
Acushnet Holdings
GOLF
$4.33B
| $401K | ﹤0.01% |
+9,435
| New | +$401K |
|
2242
Owens Corning
OC
$12.2B
| $401K | ﹤0.01% |
4,654
+939
| +25% | +$80.9K |
|
2243
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $400K | ﹤0.01% |
11,969
| – | – |
|
2244
Hilton Worldwide
HLT
$62.7B
| $400K | ﹤0.01% |
3,164
-3,817
| -55% | -$483K |
|
2245
Flowserve
FLS
$7.36B
| $399K | ﹤0.01% |
13,050
+800
| +7% | +$24.5K |
|
2246
MillerKnoll
MLKN
$1.37B
| $398K | ﹤0.01% |
18,812
-1,766
| -9% | -$37.4K |
|
2247
Precision Optics
POCI
$33.4M
| $398K | ﹤0.01% |
+71,565
| New | +$398K |
|
2248
SentinelOne
S
$6.15B
| $398K | ﹤0.01% |
28,330
-44,727
| -61% | -$628K |
|
2249
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $398K | ﹤0.01% |
8,723
+1,282
| +17% | +$58.5K |
|
|
TXNM
2250
TXNM Energy, Inc.
TXNM
$5.97B
| $398K | ﹤0.01% |
+8,115
| New | +$398K |
|