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 | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $37.9M | 0.09% |
447,456
+179,680
| +67% | +$15.2M |
|
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $37.7M | 0.09% |
500,879
-107,834
| -18% | -$8.12M |
|
253
Donaldson
DCI
$9.22B
| $37.4M | 0.09% |
635,397
-12,176
| -2% | -$717K |
|
254
Graco
GGG
$14B
| $37M | 0.08% |
550,732
+2,184
| +0.4% | +$147K |
|
255
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $36.9M | 0.08% |
321,022
-6,358
| -2% | -$730K |
|
256
Emerson Electric
EMR
$73.3B
| $36.7M | 0.08% |
381,418
+52,251
| +16% | +$5.02M |
|
257
Vanguard Total International Bond ETF
BNDX
$67.8B
| $36.4M | 0.08% |
767,992
+283,429
| +58% | +$13.4M |
|
258
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $36.3M | 0.08% |
721,595
+98,733
| +16% | +$4.96M |
|
259
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $36.2M | 0.08% |
109,185
-6,366
| -6% | -$2.11M |
|
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.74B
| $36M | 0.08% |
546,958
+362,551
| +197% | +$23.8M |
|
261
LyondellBasell Industries
LYB
$17.8B
| $35.2M | 0.08% |
423,872
+47,142
| +13% | +$3.91M |
|
262
Kinder Morgan
KMI
$59.6B
| $35M | 0.08% |
1,937,630
+29,455
| +2% | +$532K |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35M | 0.08% |
697,488
-3,362
| -0.5% | -$169K |
|
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $35M | 0.08% |
270,735
+7,456
| +3% | +$963K |
|
265
Weyerhaeuser
WY
$18B
| $34.6M | 0.08% |
1,118,647
+182,046
| +19% | +$5.63M |
|
266
Factset
FDS
$13.7B
| $34.6M | 0.08% |
86,315
+1,653
| +2% | +$663K |
|
267
Schlumberger
SLB
$53.5B
| $34.6M | 0.08% |
647,546
+218,732
| +51% | +$11.7M |
|
268
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $34.5M | 0.08% |
910,649
-17,949
| -2% | -$680K |
|
269
Applied Materials
AMAT
$124B
| $33.8M | 0.08% |
347,036
-28,798
| -8% | -$2.8M |
|
270
Industrial Select Sector SPDR Fund
XLI
$23B
| $33.8M | 0.08% |
344,159
+65,281
| +23% | +$6.41M |
|
271
ProShares Short Russell2000
RWM
$126M
| $33.2M | 0.08% |
1,350,869
-615,527
| -31% | -$15.1M |
|
272
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $33.1M | 0.08% |
712,554
-23,563
| -3% | -$1.1M |
|
273
Norfolk Southern
NSC
$61.9B
| $32.7M | 0.07% |
132,920
-2,263
| -2% | -$557K |
|
274
SPDR S&P Biotech ETF
XBI
$5.2B
| $32.7M | 0.07% |
394,161
-37,555
| -9% | -$3.11M |
|
275
Fidelity National Financial
FNF
$15.8B
| $32.7M | 0.07% |
866,456
+10,686
| +1% | +$403K |
|