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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$26.2B
| $32.5M | 0.07% |
939,054
+24,796
| +3% | +$858K |
|
277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $32.4M | 0.07% |
792,084
+156,820
| +25% | +$6.41M |
|
278
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $32.2M | 0.07% |
352,282
+11,599
| +3% | +$1.06M |
|
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $32.1M | 0.07% |
380,145
+316,293
| +495% | +$26.7M |
|
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $31.5M | 0.07% |
405,999
+1,867
| +0.5% | +$145K |
|
281
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $31.4M | 0.07% |
207,307
-4,429
| -2% | -$672K |
|
282
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31.1M | 0.07% |
224,447
-4,689
| -2% | -$650K |
|
283
Middleby
MIDD
$6.94B
| $30.7M | 0.07% |
228,986
+5,341
| +2% | +$715K |
|
284
New Mountain Finance
NMFC
$1.13B
| $30.6M | 0.07% |
2,475,571
+103,868
| +4% | +$1.28M |
|
285
Dimensional US High Profitability ETF
DUHP
$9.26B
| $30.3M | 0.07% |
1,261,015
+248,055
| +24% | +$5.95M |
|
286
Advanced Micro Devices
AMD
$264B
| $30.1M | 0.07% |
465,250
-7,781
| -2% | -$504K |
|
287
Alnylam Pharmaceuticals
ALNY
$58.5B
| $29.9M | 0.07% |
125,742
-1,122
| -0.9% | -$267K |
|
288
Dollar General
DG
$23.9B
| $29.9M | 0.07% |
122,123
+28,373
| +30% | +$6.94M |
|
289
ProShares Short High Yield
SJB
$83.4M
| $29.7M | 0.07% |
1,564,329
-10,726
| -0.7% | -$204K |
|
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.7M | 0.07% |
412,648
-120,167
| -23% | -$8.65M |
|
291
TC Energy
TRP
$54.1B
| $29.4M | 0.07% |
737,112
+40,479
| +6% | +$1.62M |
|
292
Targa Resources
TRGP
$36.1B
| $29.3M | 0.07% |
398,662
+2,022
| +0.5% | +$149K |
|
293
Hershey
HSY
$37.3B
| $29.3M | 0.07% |
126,570
+41,756
| +49% | +$9.66M |
|
294
Chubb
CB
$110B
| $29.1M | 0.07% |
132,047
+3,849
| +3% | +$849K |
|
295
Sysco
SYY
$38.5B
| $29M | 0.07% |
379,065
+753
| +0.2% | +$57.6K |
|
296
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $29M | 0.07% |
630,566
+274,637
| +77% | +$12.6M |
|
|
IBDO
297
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
298
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $28.7M | 0.07% |
386,969
+139,738
| +57% | +$10.4M |
|
299
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $28.6M | 0.07% |
628,531
+87,145
| +16% | +$3.97M |
|
300
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $28.6M | 0.07% |
303,401
-156,688
| -34% | -$14.8M |
|