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 | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$40.9B
| $8.9M | 0.02% |
42,930
-268
| -0.6% | -$55.6K |
|
652
Skyworks Solutions
SWKS
$11.2B
| $8.88M | 0.02% |
97,452
+63,917
| +191% | +$5.82M |
|
653
iShares US Equity Factor ETF
LRGF
$2.87B
| $8.88M | 0.02% |
227,599
+2,988
| +1% | +$117K |
|
654
Omnicom Group
OMC
$15.3B
| $8.86M | 0.02% |
108,650
+30,032
| +38% | +$2.45M |
|
655
Wheaton Precious Metals
WPM
$48.1B
| $8.85M | 0.02% |
226,191
+75,218
| +50% | +$2.94M |
|
656
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $8.85M | 0.02% |
107,433
+32,646
| +44% | +$2.69M |
|
657
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $8.82M | 0.02% |
330,639
-9,743
| -3% | -$260K |
|
658
Steel Dynamics
STLD
$19.8B
| $8.79M | 0.02% |
90,034
-5,499
| -6% | -$537K |
|
659
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $8.79M | 0.02% |
175,508
-36,155
| -17% | -$1.81M |
|
660
PACCAR
PCAR
$51.6B
| $8.73M | 0.02% |
132,468
+22,986
| +21% | +$1.52M |
|
661
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $8.71M | 0.02% |
265,307
+104,466
| +65% | +$3.43M |
|
662
Blue Owl Capital
OBDC
$7.31B
| $8.71M | 0.02% |
753,476
-64,800
| -8% | -$749K |
|
663
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $8.69M | 0.02% |
315,319
+105,246
| +50% | +$2.9M |
|
664
iShares International Select Dividend ETF
IDV
$5.78B
| $8.67M | 0.02% |
318,953
+38,764
| +14% | +$1.05M |
|
665
Brixmor Property Group
BRX
$8.5B
| $8.64M | 0.02% |
380,978
+826
| +0.2% | +$18.7K |
|
666
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $8.61M | 0.02% |
273,615
-5,450
| -2% | -$171K |
|
667
Vanguard Extended Market ETF
VXF
$24.1B
| $8.55M | 0.02% |
64,329
+3,387
| +6% | +$450K |
|
668
Sprott Physical Silver Trust
PSLV
$7.76B
| $8.54M | 0.02% |
1,036,415
+193,174
| +23% | +$1.59M |
|
669
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.51M | 0.02% |
146,884
-23,300
| -14% | -$1.35M |
|
670
McCormick & Company Non-Voting
MKC
$18.8B
| $8.5M | 0.02% |
102,764
+1,196
| +1% | +$99K |
|
671
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $8.46M | 0.02% |
132,357
-14,906
| -10% | -$953K |
|
672
MGM Resorts International
MGM
$9.85B
| $8.38M | 0.02% |
250,875
+28,112
| +13% | +$939K |
|
673
Coherent
COHR
$15.5B
| $8.36M | 0.02% |
240,030
+16,246
| +7% | +$566K |
|
674
Vanguard Russell 1000 ETF
VONE
$6.71B
| $8.35M | 0.02% |
47,886
-411
| -0.9% | -$71.6K |
|
675
Cboe Global Markets
CBOE
$24.5B
| $8.32M | 0.02% |
66,300
-1,152
| -2% | -$145K |
|