HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
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
+$6.4B
(+17%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,358
New
402
Increased
1,402
Reduced
1,130
Closed
250
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 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$30.7M |
| 3 |
Polaris
PII
|
$29.8M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$28.9M |
| 5 |
Verizon
VZ
|
$28.4M |
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 | |
|---|---|---|---|---|---|---|
401
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $19.3M | 0.04% |
298,063
+45,919
| +18% | +$2.98M |
|
402
Autodesk
ADSK
$68.1B
| $19.2M | 0.04% |
102,928
+3,025
| +3% | +$565K |
|
403
Spring Valley Acquisition Corp II
SVII
$118M
| $19.2M | 0.04% |
+1,896,042
| New | +$19.2M |
|
404
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.2M | 0.04% |
646,646
+47,957
| +8% | +$1.42M |
|
405
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $19.1M | 0.04% |
371,857
+81,216
| +28% | +$4.17M |
|
406
Valero Energy
VLO
$48.3B
| $19.1M | 0.04% |
150,450
+2,872
| +2% | +$365K |
|
407
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $19.1M | 0.04% |
433,724
-1,987
| -0.5% | -$87.4K |
|
408
Conagra Brands
CAG
$9.07B
| $18.9M | 0.04% |
488,973
+296,162
| +154% | +$11.5M |
|
409
Axon Enterprise
AXON
$57.3B
| $18.9M | 0.04% |
114,385
+2,991
| +3% | +$494K |
|
410
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
| $18.9M | 0.04% |
219,500
+6,648
| +3% | +$572K |
|
|
FSP
411
Franklin Street Properties
FSP
$174M
| $18.9M | 0.04% |
6,915,089
| – | – |
|
412
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $18.8M | 0.04% |
109,673
-65,281
| -37% | -$11.2M |
|
413
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $18.8M | 0.04% |
637,638
-135,242
| -17% | -$3.99M |
|
414
iShares Core US REIT ETF
USRT
$3.08B
| $18.7M | 0.04% |
378,500
+350,867
| +1,270% | +$17.3M |
|
415
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.7M | 0.04% |
611,666
+138,398
| +29% | +$4.22M |
|
416
Unilever
UL
$159B
| $18.7M | 0.04% |
370,864
+22,757
| +7% | +$1.14M |
|
417
Lamb Weston
LW
$7.77B
| $18.6M | 0.04% |
208,394
+126,414
| +154% | +$11.3M |
|
418
Occidental Petroleum
OXY
$45.9B
| $18.5M | 0.04% |
293,039
+46,214
| +19% | +$2.91M |
|
419
CommScope
COMM
$3.6B
| $18.4M | 0.04% |
+2,509,825
| New | +$18.4M |
|
420
Vertex Pharmaceuticals
VRTX
$102B
| $18.4M | 0.04% |
63,828
+13,869
| +28% | +$4M |
|
421
ProShares Short Dow30
DOG
$120M
| $18.3M | 0.04% |
547,702
+541,402
| +8,594% | +$18M |
|
422
Fiserv
FI
$74B
| $18.2M | 0.04% |
179,275
-14,149
| -7% | -$1.43M |
|
423
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.5M
| $18.1M | 0.04% |
745,204
+269,887
| +57% | +$6.54M |
|
424
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $18.1M | 0.04% |
914,951
+185,108
| +25% | +$3.65M |
|
425
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18M | 0.04% |
83,987
+9,204
| +12% | +$1.97M |
|