HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$43.7B
(+17%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,358
New
402
Increased
1,405
Reduced
1,128
Closed
251
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 |
Polaris
PII
|
$29.8M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$28.9M |
| 4 |
Verizon
VZ
|
$28.4M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$24M |
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 | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $159M | 0.36% | 4,601,831 +828,067 | +22% | +$28.6M |
|
52
Mastercard
MA
$538B
| $159M | 0.36% | 457,131 -760 | -0.2% | -$264K |
|
53
Lowe's Companies
LOW
$145B
| $157M | 0.36% | 785,185 +24,622 | +3% | +$4.91M |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $155M | 0.35% | 3,424,645 +5,867 | +0.2% | +$265K |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $154M | 0.35% | 6,329,147 -51,736 | -0.8% | -$1.26M |
|
56
Lockheed Martin
LMT
$106B
| $153M | 0.35% | 315,896 +47,409 | +18% | +$23M |
|
57
Amgen
AMGN
$155B
| $152M | 0.35% | 579,566 +6,986 | +1% | +$1.84M |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $151M | 0.35% | 4,692,392 -17,350 | -0.4% | -$559K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $151M | 0.34% | 3,867,008 +1,145,446 | +42% | +$44.6M |
|
60
Starbucks
SBUX
$100B
| $150M | 0.34% | 1,516,493 +206,820 | +16% | +$20.5M |
|
|
61
ETC 6 Meridian Low Beta Equity ETF
SIXL
$194M
| $147M | 0.34% | +4,485,201 | New | +$147M |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $141M | 0.32% | 2,822,591 +24,901 | +0.9% | +$1.25M |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $141M | 0.32% | 768,084 +260,118 | +51% | +$47.7M |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $141M | 0.32% | 2,327,525 +113,277 | +5% | +$6.84M |
|
65
Coca-Cola
KO
$297B
| $137M | 0.31% | 2,157,303 +52,465 | +2% | +$3.34M |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $137M | 0.31% | 1,687,497 -238,654 | -12% | -$19.4M |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $131M | 0.3% | 408,758 +32,877 | +9% | +$10.5M |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $130M | 0.3% | 922,547 +4,793 | +0.5% | +$677K |
|
69
USCF Midstream Energy Income Fund
UMI
$388M
| $129M | 0.3% | 3,862,127 +173,473 | +5% | +$5.81M |
|
70
Qualcomm
QCOM
$173B
| $129M | 0.29% | 1,171,393 +83,753 | +8% | +$9.2M |
|
71
Nike
NKE
$114B
| $123M | 0.28% | 1,053,760 -45,321 | -4% | -$5.31M |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $123M | 0.28% | 776,707 +87,415 | +13% | +$13.9M |
|
73
Caterpillar
CAT
$196B
| $120M | 0.28% | 502,012 +77,924 | +18% | +$18.7M |
|
74
Adobe
ADBE
$151B
| $118M | 0.27% | 350,274 +5,850 | +2% | +$1.97M |
|
75
Vanguard Total Bond Market
BND
$134B
| $117M | 0.27% | 1,635,304 +94,364 | +6% | +$6.78M |
|