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 | |
|---|---|---|---|---|---|---|
726
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $6.8M | 0.02% |
198,707
-1,662
| -0.8% | -$56.9K |
|
727
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $6.79M | 0.02% |
265,745
+191,733
| +259% | +$4.9M |
|
728
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $6.79M | 0.02% |
136,517
-26,958
| -16% | -$1.34M |
|
729
VanEck High Yield Muni ETF
HYD
$3.35B
| $6.75M | 0.02% |
133,566
+71,405
| +115% | +$3.61M |
|
730
Baxter International
BAX
$12.6B
| $6.72M | 0.02% |
131,850
+2,050
| +2% | +$104K |
|
731
iShares MSCI Ireland ETF
EIRL
$60.6M
| $6.67M | 0.02% |
145,906
-9,115
| -6% | -$417K |
|
732
Leidos
LDOS
$23B
| $6.67M | 0.02% |
63,201
+8,162
| +15% | +$861K |
|
733
Booz Allen Hamilton
BAH
$12.7B
| $6.66M | 0.02% |
63,616
+2,969
| +5% | +$311K |
|
734
Five Below
FIVE
$7.88B
| $6.64M | 0.02% |
37,537
-2,009
| -5% | -$355K |
|
735
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $6.63M | 0.02% |
42,623
+1,030
| +2% | +$160K |
|
736
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $6.61M | 0.02% |
129,417
-10,229
| -7% | -$523K |
|
737
DuPont de Nemours
DD
$32.1B
| $6.61M | 0.02% |
96,234
-7,434
| -7% | -$510K |
|
738
Standard Motor Products
SMP
$876M
| $6.6M | 0.02% |
+191,096
| New | +$6.6M |
|
739
DexCom
DXCM
$30.7B
| $6.59M | 0.02% |
58,368
-6,152
| -10% | -$695K |
|
|
EAFD
740
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| $6.58M | 0.02% |
357,068
-234,003
| -40% | -$4.31M |
|
741
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $6.55M | 0.02% |
324,159
+1,966
| +0.6% | +$39.7K |
|
742
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $6.55M | 0.02% |
160,166
+67,065
| +72% | +$2.74M |
|
743
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $6.54M | 0.01% |
220,005
-9,043
| -4% | -$269K |
|
744
JPMorgan Municipal ETF
JMUB
$3.56B
| $6.52M | 0.01% |
131,173
+16,734
| +15% | +$831K |
|
745
Rambus
RMBS
$8.02B
| $6.52M | 0.01% |
181,891
+48
| +0% | +$1.72K |
|
746
Cleveland-Cliffs
CLF
$5.35B
| $6.51M | 0.01% |
403,204
-62,666
| -13% | -$1.01M |
|
747
Nucor
NUE
$32.4B
| $6.5M | 0.01% |
49,271
+8,265
| +20% | +$1.09M |
|
|
NIQ
748
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $6.49M | 0.01% |
520,468
-88,927
| -15% | -$1.11M |
|
749
The Mosaic Company
MOS
$10.2B
| $6.48M | 0.01% |
147,132
-3,243
| -2% | -$143K |
|
750
Motorola Solutions
MSI
$79.6B
| $6.47M | 0.01% |
25,115
+2,742
| +12% | +$707K |
|