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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $246M | 0.56% | 3,989,560 +1,018,832 | +34% | +$62.8M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $236M | 0.54% | 2,496,602 +278,127 | +13% | +$26.3M |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $233M | 0.53% | 1,087,286 +20,449 | +2% | +$4.38M |
|
29
AbbVie
ABBV
$372B
| $222M | 0.51% | 1,373,964 +70,736 | +5% | +$11.4M |
|
30
Home Depot
HD
$405B
| $216M | 0.49% | 682,565 +22,908 | +3% | +$7.23M |
|
31
Vanguard Growth ETF
VUG
$185B
| $215M | 0.49% | 1,007,921 +87,253 | +9% | +$18.6M |
|
32
Stepan Co
SCL
$1.13B
| $212M | 0.49% | 1,993,881 +3,193 | +0.2% | +$340K |
|
33
Eli Lilly
LLY
$657B
| $206M | 0.47% | 561,901 +26,209 | +5% | +$9.59M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $205M | 0.47% | 846,649 +43,074 | +5% | +$10.4M |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $200M | 0.46% | 1,047,211 +16,270 | +2% | +$3.11M |
|
36
Walt Disney
DIS
$213B
| $200M | 0.46% | 2,303,060 +343,167 | +18% | +$29.8M |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $194M | 0.44% | 2,950,218 +167,285 | +6% | +$11M |
|
38
Bank of America
BAC
$376B
| $192M | 0.44% | 5,800,284 +640,973 | +12% | +$21.2M |
|
39
Broadcom
AVGO
$1.4T
| $191M | 0.44% | 342,254 +11,428 | +3% | +$6.39M |
|
40
Costco
COST
$418B
| $189M | 0.43% | 414,747 +54,956 | +15% | +$25.1M |
|
41
Pfizer
PFE
$141B
| $185M | 0.42% | 3,610,717 +246,101 | +7% | +$12.6M |
|
42
Cisco
CSCO
$274B
| $185M | 0.42% | 3,880,904 +19,893 | +0.5% | +$948K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $183M | 0.42% | 2,059,974 +66,521 | +3% | +$5.91M |
|
44
United Parcel Service
UPS
$74.1B
| $173M | 0.4% | 998,087 +62,574 | +7% | +$10.9M |
|
45
IBM
IBM
$227B
| $173M | 0.4% | 1,227,402 +127,477 | +12% | +$18M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $171M | 0.39% | 2,038,740 -49,400 | -2% | -$4.13M |
|
|
47
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$425M
| $169M | 0.39% | +5,051,998 | New | +$169M |
|
48
Walmart
WMT
$774B
| $164M | 0.37% | 1,153,698 +136,001 | +13% | +$19.3M |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $163M | 0.37% | 1,073,647 +287,991 | +37% | +$43.7M |
|
50
Abbott
ABT
$231B
| $161M | 0.37% | 1,463,557 -16,279 | -1% | -$1.79M |
|