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 | |
|---|---|---|---|---|---|---|
2451
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $295K | ﹤0.01% |
11,092
-639
| -5% | -$17K |
|
2452
Casella Waste Systems
CWST
$5.54B
| $293K | ﹤0.01% |
3,694
+39
| +1% | +$3.09K |
|
2453
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $292K | ﹤0.01% |
5,089
+1,253
| +33% | +$71.9K |
|
|
MCI
2454
Barings Corporate Investors
MCI
$465M
| $292K | ﹤0.01% |
+20,922
| New | +$292K |
|
2455
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
| $292K | ﹤0.01% |
25,937
+3,117
| +14% | +$35.1K |
|
2456
Lennox International
LII
$19.2B
| $290K | ﹤0.01% |
1,222
-163
| -12% | -$38.7K |
|
2457
Stifel
SF
$11.7B
| $290K | ﹤0.01% |
4,975
-97
| -2% | -$5.65K |
|
2458
Suburban Propane Partners
SPH
$1.23B
| $290K | ﹤0.01% |
19,168
-9,140
| -32% | -$138K |
|
2459
Telkom Indonesia
TLK
$19.6B
| $290K | ﹤0.01% |
12,192
+2,872
| +31% | +$68.3K |
|
2460
Antero Midstream
AM
$8.85B
| $289K | ﹤0.01% |
26,846
-33,474
| -55% | -$360K |
|
2461
Douglas Elliman
DOUG
$263M
| $289K | ﹤0.01% |
74,531
-3,513
| -5% | -$13.6K |
|
2462
Home BancShares
HOMB
$5.77B
| $289K | ﹤0.01% |
12,753
+809
| +7% | +$18.3K |
|
2463
NorthWestern Energy
NWE
$3.41B
| $289K | ﹤0.01% |
+4,681
| New | +$289K |
|
2464
Piper Sandler
PIPR
$6.3B
| $289K | ﹤0.01% |
+2,225
| New | +$289K |
|
2465
Lloyds Banking Group
LYG
$67.7B
| $288K | ﹤0.01% |
130,818
-12,395
| -9% | -$27.3K |
|
|
DEN
2466
DELISTED
Denbury Inc.
DEN
| $288K | ﹤0.01% |
3,326
-1,012
| -23% | -$87.6K |
|
|
NXDR
2467
Nextdoor Holdings
NXDR
$871M
| $287K | ﹤0.01% |
140,474
+124,500
| +779% | +$254K |
|
2468
Bankunited
BKU
$2.89B
| $286K | ﹤0.01% |
+8,422
| New | +$286K |
|
2469
Tejon Ranch
TRC
$439M
| $286K | ﹤0.01% |
15,185
+480
| +3% | +$9.04K |
|
|
NEX
2470
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $286K | ﹤0.01% |
+31,214
| New | +$286K |
|
2471
STMicroelectronics
STM
$25.4B
| $284K | ﹤0.01% |
7,914
-197
| -2% | -$7.07K |
|
|
WWE
2472
DELISTED
World Wrestling Entertainment
WWE
| $284K | ﹤0.01% |
+4,128
| New | +$284K |
|
2473
Perspective Therapeutics
CATX
$232M
| $283K | ﹤0.01% |
+114,704
| New | +$283K |
|
2474
FLEX LNG
FLNG
$1.35B
| $283K | ﹤0.01% |
8,656
+181
| +2% | +$5.92K |
|
2475
Amphastar Pharmaceuticals
AMPH
$1.26B
| $282K | ﹤0.01% |
+10,059
| New | +$282K |
|