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 | |
|---|---|---|---|---|---|---|
701
Charles River Laboratories
CRL
$7.97B
| $7.35M | 0.02% |
33,643
+5,709
| +20% | +$1.25M |
|
702
Take-Two Interactive
TTWO
$45.7B
| $7.35M | 0.02% |
70,376
-30,028
| -30% | -$3.14M |
|
703
Charter Communications
CHTR
$36B
| $7.33M | 0.02% |
21,636
+247
| +1% | +$83.7K |
|
704
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $7.32M | 0.02% |
+66,357
| New | +$7.32M |
|
705
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $7.3M | 0.02% |
259,609
+13,548
| +6% | +$381K |
|
706
Biogen
BIIB
$20.7B
| $7.17M | 0.02% |
25,907
+6,016
| +30% | +$1.67M |
|
707
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $7.15M | 0.02% |
297,200
-72,043
| -20% | -$1.73M |
|
|
DFS
708
DELISTED
Discover Financial Services
DFS
| $7.14M | 0.02% |
72,981
-1,759
| -2% | -$172K |
|
709
Arista Networks
ANET
$178B
| $7.13M | 0.02% |
235,568
+10,072
| +4% | +$305K |
|
710
Cintas
CTAS
$81.7B
| $7.12M | 0.02% |
62,980
+11,732
| +23% | +$1.33M |
|
711
Moderna
MRNA
$9.52B
| $7.11M | 0.02% |
39,571
-32,773
| -45% | -$5.89M |
|
712
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.1M | 0.02% |
129,297
+29,934
| +30% | +$1.64M |
|
713
Exelon
EXC
$43.4B
| $7.09M | 0.02% |
163,853
-45,080
| -22% | -$1.95M |
|
714
Ametek
AME
$43.6B
| $7.08M | 0.02% |
50,713
+10,617
| +26% | +$1.48M |
|
715
Albemarle
ALB
$8.54B
| $7.07M | 0.02% |
32,523
+7,760
| +31% | +$1.69M |
|
716
iShares US Energy ETF
IYE
$1.14B
| $7.06M | 0.02% |
152,876
+39,258
| +35% | +$1.81M |
|
717
iShares S&P 100 ETF
OEF
$22.3B
| $7.05M | 0.02% |
41,324
-8,103
| -16% | -$1.38M |
|
718
FirstEnergy
FE
$25B
| $7.05M | 0.02% |
167,453
+12,860
| +8% | +$541K |
|
719
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $7.02M | 0.02% |
+296,526
| New | +$7.02M |
|
720
iShares MSCI France ETF
EWQ
$388M
| $6.97M | 0.02% |
+210,069
| New | +$6.97M |
|
721
EQT Corp
EQT
$31.4B
| $6.96M | 0.02% |
205,627
-105,554
| -34% | -$3.57M |
|
722
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $6.9M | 0.02% |
130,398
+20,065
| +18% | +$1.06M |
|
723
Goldman Sachs BDC
GSBD
$1.3B
| $6.86M | 0.02% |
500,270
-111,869
| -18% | -$1.53M |
|
724
Enphase Energy
ENPH
$4.96B
| $6.85M | 0.02% |
25,886
-6,601
| -20% | -$1.75M |
|
725
J.M. Smucker
SJM
$11.8B
| $6.85M | 0.02% |
43,154
+8,947
| +26% | +$1.42M |
|