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 | |
|---|---|---|---|---|---|---|
426
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $17.9M | 0.04% |
780,493
-47,418
| -6% | -$1.09M |
|
|
B
427
Barrick Mining Corporation
B
$46.5B
| $17.9M | 0.04% |
1,044,636
+185,279
| +22% | +$3.18M |
|
428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $17.9M | 0.04% |
177,704
+36,724
| +26% | +$3.7M |
|
429
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $17.8M | 0.04% |
275,837
+39,262
| +17% | +$2.54M |
|
430
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $17.8M | 0.04% |
383,167
-42,788
| -10% | -$1.98M |
|
431
Cambria Tail Risk ETF
TAIL
$92.7M
| $17.7M | 0.04% |
1,159,179
+730,287
| +170% | +$11.2M |
|
432
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $17.7M | 0.04% |
734,036
-97,342
| -12% | -$2.35M |
|
433
Dimensional US Real Estate ETF
DFAR
$1.4B
| $17.7M | 0.04% |
835,918
+281,448
| +51% | +$5.95M |
|
434
Brookfield
BN
$99.6B
| $17.6M | 0.04% |
560,252
-108,949
| -16% | -$3.43M |
|
435
Arthur J. Gallagher & Co
AJG
$77B
| $17.5M | 0.04% |
92,829
-822
| -0.9% | -$155K |
|
436
Invesco Food & Beverage ETF
PBJ
$94.4M
| $17.5M | 0.04% |
383,566
+12,581
| +3% | +$574K |
|
437
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $17.3M | 0.04% |
191,397
+2,308
| +1% | +$209K |
|
438
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.3M | 0.04% |
128,030
-18,745
| -13% | -$2.53M |
|
439
Reliance Steel & Aluminium
RS
$15.5B
| $17.3M | 0.04% |
85,784
+205
| +0.2% | +$41.3K |
|
440
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $17.2M | 0.04% |
775,237
-144,173
| -16% | -$3.2M |
|
441
Skechers
SKX
$9.5B
| $17.2M | 0.04% |
408,975
-219
| -0.1% | -$9.19K |
|
442
APA Corp
APA
$8.39B
| $17.1M | 0.04% |
365,474
+37,241
| +11% | +$1.74M |
|
443
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $17M | 0.04% |
896,588
+731,033
| +442% | +$13.9M |
|
444
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
| $17M | 0.04% |
214,907
-8,773
| -4% | -$693K |
|
445
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $16.9M | 0.04% |
544,830
+89,310
| +20% | +$2.77M |
|
446
ServiceNow
NOW
$186B
| $16.9M | 0.04% |
43,399
-8,138
| -16% | -$3.17M |
|
447
iShares Russell Top 200 Growth ETF
IWY
$15B
| $16.8M | 0.04% |
139,651
+9,385
| +7% | +$1.13M |
|
448
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.8M | 0.04% |
175,609
+23,823
| +16% | +$2.28M |
|
449
Public Service Enterprise Group
PEG
$40.8B
| $16.7M | 0.04% |
273,471
+77,460
| +40% | +$4.74M |
|
450
Bank of New York Mellon
BK
$74.4B
| $16.7M | 0.04% |
367,266
+174,162
| +90% | +$7.93M |
|