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 | |
|---|---|---|---|---|---|---|
476
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $15.2M | 0.03% |
380,258
+192,896
| +103% | +$7.72M |
|
477
iShares Core High Dividend ETF
HDV
$11.5B
| $15.2M | 0.03% |
145,823
+15,768
| +12% | +$1.64M |
|
478
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $15.2M | 0.03% |
246,120
-60,945
| -20% | -$3.76M |
|
479
BHP
BHP
$138B
| $15.2M | 0.03% |
244,541
-3,385
| -1% | -$210K |
|
480
Yum! Brands
YUM
$40.1B
| $15.1M | 0.03% |
117,781
+64,160
| +120% | +$8.22M |
|
481
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $15M | 0.03% |
304,222
+70,241
| +30% | +$3.47M |
|
482
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $15M | 0.03% |
293,815
+81,620
| +38% | +$4.18M |
|
|
IBMM
483
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $14.9M | 0.03% |
579,969
+92,486
| +19% | +$2.38M |
|
484
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $14.9M | 0.03% |
623,807
+46,654
| +8% | +$1.11M |
|
485
VanEck Gold Miners ETF
GDX
$19.9B
| $14.9M | 0.03% |
517,714
+95,195
| +23% | +$2.73M |
|
486
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $14.8M | 0.03% |
226,902
+12,838
| +6% | +$838K |
|
487
Franco-Nevada
FNV
$37.3B
| $14.8M | 0.03% |
108,431
+8,089
| +8% | +$1.1M |
|
488
Kraft Heinz
KHC
$32.3B
| $14.8M | 0.03% |
362,832
+135,062
| +59% | +$5.49M |
|
489
iShares US Technology ETF
IYW
$23.1B
| $14.7M | 0.03% |
197,690
-12,747
| -6% | -$949K |
|
490
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $14.6M | 0.03% |
260,584
+176,728
| +211% | +$9.89M |
|
|
XYZ
491
Block, Inc.
XYZ
$45.7B
| $14.6M | 0.03% |
231,680
-37,940
| -14% | -$2.39M |
|
492
Sprott Physical Gold
PHYS
$12.8B
| $14.5M | 0.03% |
1,026,980
+164,285
| +19% | +$2.32M |
|
493
Realty Income
O
$54.2B
| $14.4M | 0.03% |
227,362
+65,976
| +41% | +$4.19M |
|
494
Vanguard Financials ETF
VFH
$12.8B
| $14.4M | 0.03% |
174,427
+6,576
| +4% | +$544K |
|
495
ASML
ASML
$307B
| $14.3M | 0.03% |
26,026
-2,888
| -10% | -$1.59M |
|
496
Nasdaq
NDAQ
$53.6B
| $14.2M | 0.03% |
232,331
+4,576
| +2% | +$280K |
|
497
Halliburton
HAL
$18.8B
| $14.2M | 0.03% |
361,991
+297,907
| +465% | +$11.7M |
|
498
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $14.1M | 0.03% |
436,672
-54,339
| -11% | -$1.76M |
|
499
KLA
KLAC
$119B
| $14.1M | 0.03% |
37,343
+9,514
| +34% | +$3.6M |
|
500
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.1M | 0.03% |
133,759
+14,871
| +13% | +$1.57M |
|