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 | |
|---|---|---|---|---|---|---|
301
Service Corp International
SCI
$11B
| $28.2M | 0.06% |
407,514
+20,766
| +5% | +$1.44M |
|
302
Alerian MLP ETF
AMLP
$10.6B
| $28.2M | 0.06% |
739,841
+175,055
| +31% | +$6.66M |
|
303
TSMC
TSM
$1.18T
| $28.1M | 0.06% |
378,622
+58,589
| +18% | +$4.35M |
|
304
Franklin Resources
BEN
$13.2B
| $28M | 0.06% |
1,062,252
+237,336
| +29% | +$6.26M |
|
305
Illinois Tool Works
ITW
$76.5B
| $27.9M | 0.06% |
126,757
+4,612
| +4% | +$1.02M |
|
306
Enbridge
ENB
$105B
| $27.3M | 0.06% |
697,875
+203,048
| +41% | +$7.95M |
|
307
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $27.2M | 0.06% |
943,016
-144,848
| -13% | -$4.18M |
|
308
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $27.1M | 0.06% |
296,419
-14,737
| -5% | -$1.35M |
|
|
IBDP
309
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
310
Estee Lauder
EL
$32.7B
| $27M | 0.06% |
109,074
+25,783
| +31% | +$6.38M |
|
311
iShares Russell 3000 ETF
IWV
$16.5B
| $26.8M | 0.06% |
121,462
+31,269
| +35% | +$6.9M |
|
312
BP
BP
$90.4B
| $26.7M | 0.06% |
764,519
+14,512
| +2% | +$506K |
|
313
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.41B
| $26.6M | 0.06% |
650,003
-105,343
| -14% | -$4.32M |
|
314
Crown Castle
CCI
$42.6B
| $26.5M | 0.06% |
195,040
-77,230
| -28% | -$10.5M |
|
315
Exact Sciences
EXAS
$9.09B
| $26.4M | 0.06% |
532,632
-4,048
| -0.8% | -$200K |
|
316
JPMorgan BetaBuilders Canada ETF
BBCA
$8.63B
| $26.2M | 0.06% |
458,188
+8,252
| +2% | +$473K |
|
317
Palo Alto Networks
PANW
$127B
| $26.2M | 0.06% |
187,771
-7,127
| -4% | -$994K |
|
318
iShares Agency Bond ETF
AGZ
$613M
| $26.2M | 0.06% |
245,940
+28,116
| +13% | +$2.99M |
|
319
ProShares Trust Short MSCI EAFE
EFZ
$8.04M
| $26.2M | 0.06% |
1,308,019
-255,362
| -16% | -$5.11M |
|
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $25.9M | 0.06% |
520,213
+7,022
| +1% | +$350K |
|
321
Parker-Hannifin
PH
$95.1B
| $25.8M | 0.06% |
88,744
+14,116
| +19% | +$4.11M |
|
322
iShares Silver Trust
SLV
$20.1B
| $25.8M | 0.06% |
1,174,292
+40,552
| +4% | +$891K |
|
323
Marathon Petroleum
MPC
$54.6B
| $25.6M | 0.06% |
219,493
+12,417
| +6% | +$1.45M |
|
324
H&R Block
HRB
$6.73B
| $25.4M | 0.06% |
696,456
-461,113
| -40% | -$16.8M |
|
325
ETC 6 Meridian Quality Growth ETF
SXQG
$63.3M
| $25.4M | 0.06% |
+1,223,979
| New | +$25.4M |
|