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 | |
|---|---|---|---|---|---|---|
751
Bank of Montreal
BMO
$90.9B
| $6.45M | 0.01% |
70,690
+2,744
| +4% | +$251K |
|
752
Trane Technologies
TT
$91.1B
| $6.42M | 0.01% |
38,158
+395
| +1% | +$66.4K |
|
753
Kforce
KFRC
$577M
| $6.4M | 0.01% |
116,775
+233
| +0.2% | +$12.8K |
|
|
ARCH
754
DELISTED
Arch Resources, Inc.
ARCH
| $6.4M | 0.01% |
45,055
+310
| +0.7% | +$44K |
|
755
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $6.36M | 0.01% |
+220,970
| New | +$6.36M |
|
756
iShares International Equity Factor ETF
INTF
$2.39B
| $6.36M | 0.01% |
+258,623
| New | +$6.36M |
|
757
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $6.33M | 0.01% |
137,998
-38,565
| -22% | -$1.77M |
|
758
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $6.32M | 0.01% |
76,434
+72,094
| +1,661% | +$5.96M |
|
759
Toro Company
TTC
$7.96B
| $6.3M | 0.01% |
55,597
+51,917
| +1,411% | +$5.88M |
|
760
Royalty Pharma
RPRX
$15.5B
| $6.29M | 0.01% |
158,953
-8,848
| -5% | -$350K |
|
761
iShares MSCI Switzerland ETF
EWL
$1.34B
| $6.28M | 0.01% |
149,733
+139,230
| +1,326% | +$5.84M |
|
762
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $6.27M | 0.01% |
+192,381
| New | +$6.27M |
|
763
Fifth Third Bancorp
FITB
$30.1B
| $6.27M | 0.01% |
191,009
-169,756
| -47% | -$5.57M |
|
764
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $6.23M | 0.01% |
206,505
+170,065
| +467% | +$5.13M |
|
765
Incyte
INCY
$16.9B
| $6.22M | 0.01% |
77,533
+52,610
| +211% | +$4.22M |
|
766
Marriott Vacations Worldwide
VAC
$2.71B
| $6.22M | 0.01% |
46,386
+3,276
| +8% | +$439K |
|
767
VanEck Merk Gold Trust
OUNZ
$1.96B
| $6.19M | 0.01% |
349,908
-5,950
| -2% | -$105K |
|
768
Americold
COLD
$3.85B
| $6.18M | 0.01% |
217,971
+5,711
| +3% | +$162K |
|
769
Coty
COTY
$3.71B
| $6.18M | 0.01% |
716,771
-1,771
| -0.2% | -$15.3K |
|
770
Electronic Arts
EA
$42B
| $6.17M | 0.01% |
50,891
+1,743
| +4% | +$211K |
|
771
Best Buy
BBY
$16.3B
| $6.16M | 0.01% |
76,883
-7,301
| -9% | -$585K |
|
772
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $6.16M | 0.01% |
157,143
-51,579
| -25% | -$2.02M |
|
773
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
| $6.14M | 0.01% |
213,392
-30,734
| -13% | -$884K |
|
774
iShares Global Materials ETF
MXI
$226M
| $6.13M | 0.01% |
78,081
-1,420
| -2% | -$111K |
|
775
Equity Bancshares
EQBK
$819M
| $6.11M | 0.01% |
+187,016
| New | +$6.11M |
|