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 | |
|---|---|---|---|---|---|---|
676
Alcoa
AA
$8.1B
| $8.32M | 0.02% |
183,016
+32,592
| +22% | +$1.48M |
|
677
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $8.3M | 0.02% |
130,693
-19,544
| -13% | -$1.24M |
|
678
iShares Micro-Cap ETF
IWC
$914M
| $8.27M | 0.02% |
76,687
+140
| +0.2% | +$15.1K |
|
679
Brown-Forman Class B
BF.B
$13B
| $8.24M | 0.02% |
125,440
+7,344
| +6% | +$483K |
|
680
WEC Energy
WEC
$34.6B
| $8.23M | 0.02% |
87,568
+12,868
| +17% | +$1.21M |
|
681
Tractor Supply
TSCO
$31.3B
| $8.13M | 0.02% |
181,620
-12,530
| -6% | -$561K |
|
682
Select Water Solutions
WTTR
$883M
| $8.11M | 0.02% |
877,199
+11,759
| +1% | +$109K |
|
683
Mid-America Apartment Communities
MAA
$17B
| $8.1M | 0.02% |
51,510
-545
| -1% | -$85.7K |
|
684
Amphenol
APH
$143B
| $8.04M | 0.02% |
211,036
+28,342
| +16% | +$1.08M |
|
685
iShares US Treasury Bond ETF
GOVT
$28.1B
| $8.04M | 0.02% |
353,881
+86,584
| +32% | +$1.97M |
|
686
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.03M | 0.02% |
259,477
-32,687
| -11% | -$1.01M |
|
687
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $8.01M | 0.02% |
71,759
+8,280
| +13% | +$925K |
|
688
iShares MSCI Sweden ETF
EWD
$326M
| $7.92M | 0.02% |
244,840
+54,830
| +29% | +$1.77M |
|
689
Rockwell Automation
ROK
$38.6B
| $7.88M | 0.02% |
30,560
+567
| +2% | +$146K |
|
690
Dimensional International Value ETF
DFIV
$13.2B
| $7.82M | 0.02% |
257,422
+41,405
| +19% | +$1.26M |
|
691
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $7.76M | 0.02% |
394,300
+82,510
| +26% | +$1.62M |
|
692
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $7.76M | 0.02% |
279,475
+36,734
| +15% | +$1.02M |
|
693
W.R. Berkley
WRB
$27.4B
| $7.71M | 0.02% |
159,585
+81
| +0.1% | +$3.91K |
|
694
Xcel Energy
XEL
$42.6B
| $7.63M | 0.02% |
108,760
+1,704
| +2% | +$119K |
|
695
Simplify Interest Rate Hedge ETF
PFIX
$146M
| $7.6M | 0.02% |
+106,068
| New | +$7.6M |
|
696
Fortive
FTV
$16.1B
| $7.58M | 0.02% |
118,082
+1,609
| +1% | +$103K |
|
697
Xylem
XYL
$33.5B
| $7.56M | 0.02% |
68,420
+300
| +0.4% | +$33.1K |
|
698
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $7.52M | 0.02% |
117,671
+3,403
| +3% | +$218K |
|
699
UiPath
PATH
$6.37B
| $7.52M | 0.02% |
590,802
-53,282
| -8% | -$678K |
|
700
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $7.5M | 0.02% |
156,489
+702
| +0.5% | +$33.6K |
|