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 | |
|---|---|---|---|---|---|---|
576
iShares Semiconductor ETF
SOXX
$13.8B
| $11M | 0.03% |
95,244
-18,729
| -16% | -$2.17M |
|
577
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $11M | 0.03% |
244,675
+95,437
| +64% | +$4.29M |
|
578
Marriott International Class A Common Stock
MAR
$72.8B
| $11M | 0.03% |
73,688
-687
| -0.9% | -$102K |
|
579
GSK
GSK
$80.6B
| $10.9M | 0.03% |
310,755
+23,401
| +8% | +$824K |
|
580
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $10.9M | 0.03% |
491,901
+24,941
| +5% | +$554K |
|
581
Cognizant
CTSH
$34.8B
| $10.9M | 0.03% |
191,242
-12,585
| -6% | -$719K |
|
582
First Solar
FSLR
$21.8B
| $10.9M | 0.03% |
73,554
+11,454
| +18% | +$1.7M |
|
583
FNB Corp
FNB
$5.92B
| $10.9M | 0.02% |
834,903
-10,859
| -1% | -$142K |
|
584
iShares Biotechnology ETF
IBB
$5.76B
| $10.9M | 0.02% |
82,769
+4,342
| +6% | +$570K |
|
585
ProShares Ultra S&P500
SSO
$7.24B
| $10.8M | 0.02% |
243,964
+11,438
| +5% | +$508K |
|
586
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $10.8M | 0.02% |
60,290
+9,044
| +18% | +$1.62M |
|
587
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $10.8M | 0.02% |
356,279
-222,606
| -38% | -$6.73M |
|
588
Nordson
NDSN
$12.7B
| $10.8M | 0.02% |
45,250
+8,574
| +23% | +$2.04M |
|
589
Progressive
PGR
$144B
| $10.7M | 0.02% |
82,242
+10,427
| +15% | +$1.36M |
|
590
D.R. Horton
DHI
$54.9B
| $10.5M | 0.02% |
118,024
+41,546
| +54% | +$3.71M |
|
591
Edwards Lifesciences
EW
$47.1B
| $10.5M | 0.02% |
141,170
-3,333
| -2% | -$249K |
|
592
Aon
AON
$79.8B
| $10.5M | 0.02% |
34,917
-125
| -0.4% | -$37.6K |
|
593
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $10.5M | 0.02% |
115,373
-59,871
| -34% | -$5.45M |
|
594
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $10.5M | 0.02% |
176,138
+129,342
| +276% | +$7.7M |
|
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.5M | 0.02% |
142,610
-23,066
| -14% | -$1.7M |
|
596
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $10.5M | 0.02% |
595,038
-18,334
| -3% | -$323K |
|
597
Prologis
PLD
$105B
| $10.5M | 0.02% |
92,789
+1,361
| +1% | +$153K |
|
598
iShares US Real Estate ETF
IYR
$3.74B
| $10.4M | 0.02% |
124,079
-5,464
| -4% | -$460K |
|
599
Check Point Software Technologies
CHKP
$21.1B
| $10.4M | 0.02% |
82,512
-4,835
| -6% | -$611K |
|
600
iShares Global Infrastructure ETF
IGF
$7.98B
| $10.4M | 0.02% |
226,848
+19,643
| +9% | +$900K |
|