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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Canada ETF
EWC
$3.24B
| $12M | 0.03% |
366,806
+256,393
| +232% | +$8.4M |
|
552
TotalEnergies
TTE
$133B
| $12M | 0.03% |
193,449
-4,185
| -2% | -$260K |
|
553
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $12M | 0.03% |
243,602
-12,851
| -5% | -$633K |
|
554
iShares MSCI China ETF
MCHI
$8.04B
| $12M | 0.03% |
251,587
+246,729
| +5,079% | +$11.7M |
|
555
Canadian National Railway
CNI
$59.5B
| $11.9M | 0.03% |
99,934
+2,391
| +2% | +$285K |
|
556
Diageo
DEO
$59.1B
| $11.9M | 0.03% |
66,580
+29
| +0% | +$5.17K |
|
557
Fastenal
FAST
$55.3B
| $11.9M | 0.03% |
501,346
+2,532
| +0.5% | +$59.9K |
|
558
T Rowe Price
TROW
$23.8B
| $11.8M | 0.03% |
108,378
+27,201
| +34% | +$2.97M |
|
559
Cincinnati Financial
CINF
$24B
| $11.8M | 0.03% |
114,996
+1,405
| +1% | +$144K |
|
560
Illumina
ILMN
$15.5B
| $11.7M | 0.03% |
59,413
+3,472
| +6% | +$681K |
|
561
Corteva
CTVA
$49.5B
| $11.6M | 0.03% |
197,284
+1,177
| +0.6% | +$69.3K |
|
|
BDXB
562
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $11.6M | 0.03% |
230,298
-60,767
| -21% | -$3.06M |
|
563
Equinix
EQIX
$74.9B
| $11.6M | 0.03% |
17,567
-7,336
| -29% | -$4.84M |
|
564
ING
ING
$72.5B
| $11.6M | 0.03% |
955,406
+25,746
| +3% | +$312K |
|
565
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $11.5M | 0.03% |
+466,856
| New | +$11.5M |
|
566
Digital Realty Trust
DLR
$55B
| $11.5M | 0.03% |
114,020
-3,384
| -3% | -$342K |
|
567
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $11.5M | 0.03% |
396,033
+270,943
| +217% | +$7.88M |
|
568
McKesson
MCK
$86.7B
| $11.5M | 0.03% |
30,428
+1,641
| +6% | +$619K |
|
569
ProShares Short SmallCap600
SBB
$4.8M
| $11.4M | 0.03% |
616,315
+576,878
| +1,463% | +$10.7M |
|
570
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $11.3M | 0.03% |
230,217
+207,061
| +894% | +$10.2M |
|
571
Royal Bank of Canada
RY
$204B
| $11.3M | 0.03% |
119,740
+3,134
| +3% | +$296K |
|
572
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $11.3M | 0.03% |
427,064
+8,039
| +2% | +$212K |
|
|
IBTD
573
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $11.2M | 0.03% |
455,598
+41,314
| +10% | +$1.02M |
|
574
SBA Communications
SBAC
$20.5B
| $11.2M | 0.03% |
40,006
+699
| +2% | +$196K |
|
575
Runway Growth Finance
RWAY
$385M
| $11.2M | 0.03% |
963,003
+58,708
| +6% | +$680K |
|