HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$43.7B
(+17%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,358
New
402
Increased
1,405
Reduced
1,128
Closed
251
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 |
Polaris
PII
|
$29.8M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$28.9M |
| 4 |
Verizon
VZ
|
$28.4M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$24M |
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 | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$20.8B
| $43.1M | 0.1% |
357,379
+3,769
| +1% | +$454K |
|
227
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $43.1M | 0.1% |
2,466,168
-78,998
| -3% | -$1.38M |
|
228
Vanguard Total World Stock ETF
VT
$51.6B
| $42.6M | 0.1% |
494,427
+284,029
| +135% | +$24.5M |
|
229
Mettler-Toledo International
MTD
$26.8B
| $42.6M | 0.1% |
29,520
+406
| +1% | +$586K |
|
230
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $42.6M | 0.1% |
849,229
+135,465
| +19% | +$6.79M |
|
231
American Tower
AMT
$95.5B
| $42.1M | 0.1% |
199,699
+23,411
| +13% | +$4.94M |
|
232
First Trust Value Line Dividend Fund
FVD
$9.18B
| $42M | 0.1% |
1,052,879
+129,670
| +14% | +$5.18M |
|
233
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $41.9M | 0.1% |
881,862
-11,255
| -1% | -$534K |
|
234
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $41.8M | 0.1% |
1,505,006
-12,440
| -0.8% | -$346K |
|
235
ProShares Short S&P500
SH
$1.25B
| $41.7M | 0.1% |
2,603,234
-720,536
| -22% | -$11.5M |
|
|
XIFR
236
XPLR Infrastructure, LP
XIFR
$996M
| $41.7M | 0.1% |
594,340
+18,801
| +3% | +$1.32M |
|
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $41.6M | 0.1% |
711,054
+306,294
| +76% | +$17.9M |
|
238
Canadian Pacific Kansas City
CP
$69.9B
| $41.5M | 0.09% |
557,121
+1,140
| +0.2% | +$84.9K |
|
239
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $41.3M | 0.09% |
905,017
+28,474
| +3% | +$1.3M |
|
240
Northrop Grumman
NOC
$84.5B
| $40M | 0.09% |
73,217
+219
| +0.3% | +$120K |
|
241
Clorox
CLX
$14.5B
| $39.9M | 0.09% |
284,136
+26,428
| +10% | +$3.71M |
|
242
Murphy USA
MUSA
$7.26B
| $39.5M | 0.09% |
141,221
+981
| +0.7% | +$274K |
|
243
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $39.3M | 0.09% |
775,372
+43,578
| +6% | +$2.21M |
|
244
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $39.2M | 0.09% |
920,830
+229,939
| +33% | +$9.78M |
|
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $39.1M | 0.09% |
693,221
+8,650
| +1% | +$488K |
|
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $39.1M | 0.09% |
572,238
-23,561
| -4% | -$1.61M |
|
247
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $38.2M | 0.09% |
514,576
+301,572
| +142% | +$22.4M |
|
248
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $38.2M | 0.09% |
832,404
+152,152
| +22% | +$6.98M |
|
249
PayPal
PYPL
$67.1B
| $38.1M | 0.09% |
537,354
-136,495
| -20% | -$9.69M |
|
250
Salesforce
CRM
$245B
| $38.1M | 0.09% |
286,981
-35,153
| -11% | -$4.67M |
|