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 | |
|---|---|---|---|---|---|---|
2301
Valley National Bancorp
VLY
$5.92B
| $367K | ﹤0.01% |
32,395
+911
| +3% | +$10.3K |
|
2302
C3.ai
AI
$2.37B
| $366K | ﹤0.01% |
32,867
+384
| +1% | +$4.28K |
|
2303
Lucid Motors
LCID
$6.26B
| $366K | ﹤0.01% |
5,389
+473
| +10% | +$32.1K |
|
2304
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $366K | ﹤0.01% |
+5,526
| New | +$366K |
|
|
FBZ
2305
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $365K | ﹤0.01% |
+34,881
| New | +$365K |
|
2306
NovoCure
NVCR
$1.42B
| $364K | ﹤0.01% |
4,985
-802
| -14% | -$58.6K |
|
|
MSDA
2307
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $364K | ﹤0.01% |
36,144
-1,340,545
| -97% | -$13.5M |
|
2308
Shift4
FOUR
$5.92B
| $363K | ﹤0.01% |
6,490
+360
| +6% | +$20.1K |
|
2309
First Trust Low Duration Strategic Focus ETF
LDSF
$132M
| $363K | ﹤0.01% |
19,724
-24,359
| -55% | -$448K |
|
|
FCRD
2310
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $363K | ﹤0.01% |
85,021
+34,186
| +67% | +$146K |
|
2311
Allogene Therapeutics
ALLO
$251M
| $361K | ﹤0.01% |
57,347
-10,712
| -16% | -$67.4K |
|
2312
Pentair
PNR
$17.9B
| $361K | ﹤0.01% |
8,106
-12,712
| -61% | -$566K |
|
|
CPE
2313
DELISTED
Callon Petroleum Company
CPE
| $361K | ﹤0.01% |
9,655
-17
| -0.2% | -$636 |
|
2314
Arcellx
ACLX
$4.24B
| $359K | ﹤0.01% |
11,572
+72
| +0.6% | +$2.23K |
|
2315
Smith & Nephew
SNN
$16.2B
| $359K | ﹤0.01% |
13,374
-3,271
| -20% | -$87.8K |
|
|
ETB
2316
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $358K | ﹤0.01% |
27,217
-5,424
| -17% | -$71.3K |
|
2317
On Holding
ONON
$14.3B
| $358K | ﹤0.01% |
20,820
-2,829
| -12% | -$48.6K |
|
2318
Stellantis
STLA
$28B
| $357K | ﹤0.01% |
25,385
+61
| +0.2% | +$858 |
|
|
WIRE
2319
DELISTED
Encore Wire Corp
WIRE
| $356K | ﹤0.01% |
+2,573
| New | +$356K |
|
|
VVNT
2320
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $356K | ﹤0.01% |
29,933
-27,000
| -47% | -$321K |
|
|
MSB
2321
Mesabi Trust
MSB
$402M
| $355K | ﹤0.01% |
19,680
| – | – |
|
2322
National Presto Industries
NPK
$832M
| $355K | ﹤0.01% |
+5,096
| New | +$355K |
|
2323
Peloton Interactive
PTON
$3.32B
| $354K | ﹤0.01% |
45,050
-14,329
| -24% | -$113K |
|
2324
Fastly
FSLY
$1.27B
| $353K | ﹤0.01% |
42,980
-14,832
| -26% | -$122K |
|
2325
Arcosa
ACA
$4.61B
| $352K | ﹤0.01% |
6,451
-33
| -0.5% | -$1.8K |
|