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 | |
|---|---|---|---|---|---|---|
626
Snap-on
SNA
$17.1B
| $9.69M | 0.02% |
42,363
-2,992
| -7% | -$684K |
|
627
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $9.6M | 0.02% |
154,874
-8,828
| -5% | -$547K |
|
628
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $9.55M | 0.02% |
311,530
+298,139
| +2,226% | +$9.14M |
|
629
United Rentals
URI
$62.4B
| $9.51M | 0.02% |
26,784
-8,227
| -23% | -$2.92M |
|
630
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $9.47M | 0.02% |
136,082
-14,337
| -10% | -$998K |
|
631
Prudential Financial
PRU
$37.2B
| $9.46M | 0.02% |
95,387
-25,624
| -21% | -$2.54M |
|
632
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $9.4M | 0.02% |
106,930
+68,998
| +182% | +$6.07M |
|
633
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $9.4M | 0.02% |
+303,948
| New | +$9.4M |
|
634
Synopsys
SNPS
$113B
| $9.37M | 0.02% |
29,332
+24,131
| +464% | +$7.71M |
|
635
Vanguard Consumer Staples ETF
VDC
$7.63B
| $9.36M | 0.02% |
48,898
-2,990
| -6% | -$572K |
|
636
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $9.35M | 0.02% |
465,440
-2,977
| -0.6% | -$59.8K |
|
637
Diamondback Energy
FANG
$39.7B
| $9.34M | 0.02% |
68,320
+8,805
| +15% | +$1.2M |
|
638
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $9.34M | 0.02% |
158,692
+4,333
| +3% | +$255K |
|
639
CrowdStrike
CRWD
$107B
| $9.22M | 0.02% |
87,881
+2,155
| +3% | +$226K |
|
640
Option Care Health
OPCH
$4.8B
| $9.2M | 0.02% |
306,155
+9,702
| +3% | +$291K |
|
|
SHYF
641
DELISTED
The Shyft Group
SHYF
| $9.19M | 0.02% |
371,588
+18,107
| +5% | +$448K |
|
642
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $9.14M | 0.02% |
194,854
-145,511
| -43% | -$6.83M |
|
|
RVNC
643
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.07M | 0.02% |
491,442
-363,992
| -43% | -$6.72M |
|
644
Delta Air Lines
DAL
$40.3B
| $9.06M | 0.02% |
275,880
-8,544
| -3% | -$280K |
|
645
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $9.05M | 0.02% |
148,528
+144,490
| +3,578% | +$8.81M |
|
646
Airbnb
ABNB
$76.3B
| $9.05M | 0.02% |
105,635
-68,006
| -39% | -$5.82M |
|
647
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $9.04M | 0.02% |
198,793
-29,025
| -13% | -$1.32M |
|
648
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $9.02M | 0.02% |
321,064
-25,876
| -7% | -$727K |
|
649
Ballast Small/Mid Cap ETF
MGMT
$161M
| $9.01M | 0.02% |
283,609
-31,678
| -10% | -$1.01M |
|
650
Uber
UBER
$197B
| $8.94M | 0.02% |
362,548
-328,436
| -48% | -$8.1M |
|