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 | |
|---|---|---|---|---|---|---|
351
ARK Innovation ETF
ARKK
$7.4B
| $22.9M | 0.05% |
734,758
-291,498
| -28% | -$9.08M |
|
352
MaxLinear
MXL
$1.37B
| $22.9M | 0.05% |
673,120
+896
| +0.1% | +$30.4K |
|
353
Intercontinental Exchange
ICE
$101B
| $22.7M | 0.05% |
221,441
+17,769
| +9% | +$1.82M |
|
354
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $22.7M | 0.05% |
472,086
+109,940
| +30% | +$5.28M |
|
355
Micron Technology
MU
$133B
| $22.6M | 0.05% |
453,082
-19,466
| -4% | -$971K |
|
356
Kimberly-Clark
KMB
$42.7B
| $22.6M | 0.05% |
166,214
-1,562
| -0.9% | -$212K |
|
357
iShares MSCI EAFE Growth ETF
EFG
$13B
| $22.5M | 0.05% |
268,613
+59,162
| +28% | +$4.96M |
|
358
W.P. Carey
WPC
$14.7B
| $22.5M | 0.05% |
286,665
-2,756
| -1% | -$216K |
|
359
O'Reilly Automotive
ORLY
$88B
| $22.4M | 0.05% |
26,527
+1,191
| +5% | +$1.01M |
|
360
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $22.4M | 0.05% |
318,005
-2,389
| -0.7% | -$168K |
|
361
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $22.4M | 0.05% |
473,540
-441,826
| -48% | -$20.9M |
|
362
Novartis
NVS
$245B
| $22.4M | 0.05% |
246,439
+2,200
| +0.9% | +$200K |
|
363
iShares Global REIT ETF
REET
$3.93B
| $22.3M | 0.05% |
982,801
-33,898
| -3% | -$769K |
|
364
iShares TIPS Bond ETF
TIP
$13.5B
| $22.3M | 0.05% |
209,439
-103,570
| -33% | -$11M |
|
365
Cameco
CCJ
$32.8B
| $22.2M | 0.05% |
979,073
+525,325
| +116% | +$11.9M |
|
366
Dimensional International High Profitability ETF
DIHP
$4.34B
| $22.2M | 0.05% |
1,005,111
-445,343
| -31% | -$9.81M |
|
367
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.1M | 0.05% |
30,758
+3,125
| +11% | +$2.25M |
|
368
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $22M | 0.05% |
330,098
+61,283
| +23% | +$4.08M |
|
369
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $21.9M | 0.05% |
1,098,463
+44,787
| +4% | +$893K |
|
370
CDW
CDW
$21.6B
| $21.9M | 0.05% |
122,132
+5,640
| +5% | +$1.01M |
|
371
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $21.7M | 0.05% |
453,950
+103,035
| +29% | +$4.93M |
|
372
Packaging Corp of America
PKG
$19.6B
| $21.7M | 0.05% |
169,706
+76,382
| +82% | +$9.78M |
|
373
EOG Resources
EOG
$68.8B
| $21.6M | 0.05% |
166,881
+27,781
| +20% | +$3.6M |
|
374
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $21.6M | 0.05% |
433,722
-34,781
| -7% | -$1.73M |
|
375
Dorian LPG
LPG
$1.36B
| $21.5M | 0.05% |
1,134,560
+32,517
| +3% | +$616K |
|