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 | |
|---|---|---|---|---|---|---|
326
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $25.3M | 0.06% |
254,129
+83,571
| +49% | +$8.32M |
|
327
S&P Global
SPGI
$164B
| $25.3M | 0.06% |
75,636
-2,489
| -3% | -$833K |
|
328
Intuitive Surgical
ISRG
$168B
| $25.2M | 0.06% |
94,989
-3,809
| -4% | -$1.01M |
|
329
Genuine Parts
GPC
$19B
| $25.1M | 0.06% |
144,837
+9,369
| +7% | +$1.63M |
|
330
Constellation Brands
STZ
$26.7B
| $24.9M | 0.06% |
107,624
+3,690
| +4% | +$854K |
|
331
Agilent Technologies
A
$35.3B
| $24.8M | 0.06% |
166,855
+2,965
| +2% | +$441K |
|
332
CSX Corp
CSX
$60B
| $24.8M | 0.06% |
800,404
+44,929
| +6% | +$1.39M |
|
333
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$929M
| $24.7M | 0.06% |
302,990
+19,245
| +7% | +$1.57M |
|
334
Shell
SHEL
$214B
| $24.6M | 0.06% |
432,645
+80,094
| +23% | +$4.56M |
|
335
Moelis & Co
MC
$5.27B
| $24.5M | 0.06% |
+639,020
| New | +$24.5M |
|
336
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $24.5M | 0.06% |
530,186
+43,073
| +9% | +$1.99M |
|
337
Texas Pacific Land
TPL
$21.5B
| $24.4M | 0.06% |
10,413
+552
| +6% | +$1.29M |
|
338
Vanguard Large-Cap ETF
VV
$44B
| $24.3M | 0.06% |
139,612
-61,205
| -30% | -$10.7M |
|
339
Aflac
AFL
$56.5B
| $24.3M | 0.06% |
337,535
-390
| -0.1% | -$28.1K |
|
340
Cigna
CI
$80.4B
| $24.1M | 0.06% |
72,807
+6,015
| +9% | +$1.99M |
|
341
Phillips 66
PSX
$53.9B
| $24.1M | 0.06% |
231,161
+1,087
| +0.5% | +$113K |
|
342
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
| $24M | 0.05% |
554,579
+61,431
| +12% | +$2.66M |
|
343
Vulcan Materials
VMC
$38.6B
| $23.9M | 0.05% |
136,472
-440
| -0.3% | -$77.2K |
|
344
GE Aerospace
GE
$292B
| $23.6M | 0.05% |
281,746
+63,059
| +29% | +$5.28M |
|
345
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $23.5M | 0.05% |
713,324
-175,703
| -20% | -$5.78M |
|
346
Allstate
ALL
$53.5B
| $23.3M | 0.05% |
171,953
+7,583
| +5% | +$1.03M |
|
347
Novo Nordisk
NVO
$249B
| $23.2M | 0.05% |
171,774
+8,788
| +5% | +$1.19M |
|
348
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $23.2M | 0.05% |
974,733
+8,321
| +0.9% | +$198K |
|
349
AES
AES
$9.52B
| $23M | 0.05% |
801,693
+34,581
| +5% | +$993K |
|
350
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $23M | 0.05% |
275,065
+37,064
| +16% | +$3.1M |
|