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 | |
|---|---|---|---|---|---|---|
451
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $16.6M | 0.04% |
556,509
+472,011
| +559% | +$14.1M |
|
452
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $16.6M | 0.04% |
338,817
-60,943
| -15% | -$2.99M |
|
453
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $16.6M | 0.04% |
350,157
+252,862
| +260% | +$12M |
|
454
Intuit
INTU
$188B
| $16.6M | 0.04% |
42,537
+1,169
| +3% | +$455K |
|
|
IBTX
455
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.6M | 0.04% |
275,651
+4
| +0% | +$240 |
|
456
Regions Financial
RF
$24.1B
| $16.6M | 0.04% |
768,935
+89,094
| +13% | +$1.92M |
|
457
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $16.5M | 0.04% |
404,050
-84,186
| -17% | -$3.44M |
|
458
Dominion Energy
D
$49.7B
| $16.5M | 0.04% |
268,445
+9,308
| +4% | +$571K |
|
459
iShares Russell Top 200 ETF
IWL
$1.8B
| $16.4M | 0.04% |
182,285
-5,537
| -3% | -$498K |
|
460
Newmont
NEM
$83.7B
| $16.4M | 0.04% |
347,425
+62,348
| +22% | +$2.94M |
|
461
Paychex
PAYX
$48.7B
| $16.3M | 0.04% |
141,381
+10,806
| +8% | +$1.25M |
|
462
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$15.2M |
|
463
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $16.1M | 0.04% |
448,096
+51,248
| +13% | +$1.84M |
|
464
Academy Sports + Outdoors
ASO
$3.39B
| $16M | 0.04% |
305,263
-3,164
| -1% | -$166K |
|
465
MPLX
MPLX
$51.5B
| $16M | 0.04% |
485,959
+3,004
| +0.6% | +$98.7K |
|
466
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $15.9M | 0.04% |
634,128
+187,115
| +42% | +$4.69M |
|
467
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $15.9M | 0.04% |
429,312
+33,480
| +8% | +$1.24M |
|
468
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $15.8M | 0.04% |
525,521
+281,898
| +116% | +$8.47M |
|
469
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $15.7M | 0.04% |
309,648
+30,461
| +11% | +$1.54M |
|
470
Ford
F
$46.7B
| $15.5M | 0.04% |
1,332,490
+216,865
| +19% | +$2.52M |
|
471
Federated Hermes
FHI
$4.1B
| $15.5M | 0.04% |
426,299
-21,633
| -5% | -$785K |
|
472
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.4M | 0.04% |
305,561
-65,017
| -18% | -$3.27M |
|
473
lululemon athletica
LULU
$19.9B
| $15.4M | 0.04% |
47,880
-2,211
| -4% | -$709K |
|
474
Cencora
COR
$56.7B
| $15.3M | 0.04% |
92,579
+15,775
| +21% | +$2.61M |
|
475
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $15.3M | 0.03% |
112,306
-6,010
| -5% | -$817K |
|