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 | |
|---|---|---|---|---|---|---|
2326
Elanco Animal Health
ELAN
$9.16B
| $352K | ﹤0.01% |
28,856
-16,002
| -36% | -$195K |
|
2327
Shake Shack
SHAK
$3.98B
| $351K | ﹤0.01% |
8,438
+70
| +0.8% | +$2.91K |
|
2328
America Movil
AMX
$61.8B
| $350K | ﹤0.01% |
19,227
+937
| +5% | +$17.1K |
|
2329
iShares GNMA Bond ETF
GNMA
$370M
| $350K | ﹤0.01% |
8,021
+326
| +4% | +$14.2K |
|
2330
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $350K | ﹤0.01% |
10,390
+955
| +10% | +$32.2K |
|
2331
Mine Safety
MSA
$6.59B
| $348K | ﹤0.01% |
2,434
+123
| +5% | +$17.6K |
|
2332
Nuveen Core Plus Impact Fund
NPCT
$316M
| $348K | ﹤0.01% |
+33,631
| New | +$348K |
|
2333
Renasant Corp
RNST
$3.56B
| $348K | ﹤0.01% |
9,282
-1,940
| -17% | -$72.7K |
|
2334
United Therapeutics
UTHR
$18.3B
| $348K | ﹤0.01% |
+1,233
| New | +$348K |
|
2335
Myriad Genetics
MYGN
$698M
| $347K | ﹤0.01% |
23,302
-1,203
| -5% | -$17.9K |
|
2336
Scholastic
SCHL
$683M
| $346K | ﹤0.01% |
8,693
+1,052
| +14% | +$41.9K |
|
2337
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $345K | ﹤0.01% |
3,761
-281
| -7% | -$25.8K |
|
|
RSX
2338
DELISTED
VanEck Russia ETF
RSX
| $344K | ﹤0.01% |
60,887
+170
| +0.3% | +$960 |
|
2339
Meritage Homes
MTH
$5.43B
| $343K | ﹤0.01% |
+7,422
| New | +$343K |
|
|
PPBI
2340
DELISTED
Pacific Premier Bancorp
PPBI
| $343K | ﹤0.01% |
10,900
+94
| +0.9% | +$2.96K |
|
2341
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $342K | ﹤0.01% |
46,971
-4,417
| -9% | -$32.2K |
|
2342
Perrigo
PRGO
$2.94B
| $342K | ﹤0.01% |
+9,927
| New | +$342K |
|
2343
Telus
TU
$24.3B
| $342K | ﹤0.01% |
17,708
-3,767
| -18% | -$72.8K |
|
2344
AerCap
AER
$21.6B
| $341K | ﹤0.01% |
5,875
-29,924
| -84% | -$1.74M |
|
2345
SPDR S&P Kensho Future Security ETF
FITE
$85M
| $339K | ﹤0.01% |
7,899
+3
| +0% | +$129 |
|
2346
SPDR S&P Transportation ETF
XTN
$144M
| $339K | ﹤0.01% |
5,101
-8,786
| -63% | -$584K |
|
2347
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $336K | ﹤0.01% |
7,000
-1,920
| -22% | -$92.2K |
|
|
EOT
2348
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $336K | ﹤0.01% |
20,554
-4,459
| -18% | -$72.9K |
|
|
ETG
2349
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $336K | ﹤0.01% |
22,262
+400
| +2% | +$6.04K |
|
2350
JPMorgan Active Growth ETF
JGRO
$7.41B
| $336K | ﹤0.01% |
+7,551
| New | +$336K |
|