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 | |
|---|---|---|---|---|---|---|
776
Quest Diagnostics
DGX
$20.4B
| $6.09M | 0.01% |
38,829
+818
| +2% | +$128K |
|
777
Sprott Uranium Miners ETF
URNM
$1.75B
| $5.97M | 0.01% |
188,534
+175,038
| +1,297% | +$5.54M |
|
778
Vanguard Industrials ETF
VIS
$6.07B
| $5.95M | 0.01% |
32,610
+15,573
| +91% | +$2.84M |
|
779
Qorvo
QRVO
$8.53B
| $5.92M | 0.01% |
65,246
-3,002
| -4% | -$272K |
|
780
iShares Russell 2500 ETF
SMMD
$1.65B
| $5.91M | 0.01% |
111,240
+7,799
| +8% | +$415K |
|
781
Textron
TXT
$14.4B
| $5.9M | 0.01% |
83,360
+53,024
| +175% | +$3.75M |
|
782
Tyson Foods
TSN
$19.9B
| $5.87M | 0.01% |
94,445
-15,169
| -14% | -$943K |
|
|
SLY
783
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.87M | 0.01% |
71,405
-94,008
| -57% | -$7.73M |
|
784
Pacer Cash Cows Fund of Funds ETF
HERD
$86.8M
| $5.85M | 0.01% |
182,135
+6,620
| +4% | +$212K |
|
785
Masco
MAS
$15.9B
| $5.85M | 0.01% |
125,529
+32,548
| +35% | +$1.52M |
|
786
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $5.84M | 0.01% |
+261,738
| New | +$5.84M |
|
|
IBHD
787
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.84M | 0.01% |
256,777
+5,573
| +2% | +$127K |
|
788
Associated Banc-Corp
ASB
$4.4B
| $5.83M | 0.01% |
+252,522
| New | +$5.83M |
|
789
iShares US Infrastructure ETF
IFRA
$2.95B
| $5.83M | 0.01% |
162,109
-14,067
| -8% | -$506K |
|
790
Vital Farms
VITL
$2.11B
| $5.81M | 0.01% |
389,504
-10,345
| -3% | -$154K |
|
791
Overlay Shares Core Bond ETF
OVB
$37.1M
| $5.8M | 0.01% |
286,041
-112,876
| -28% | -$2.29M |
|
792
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $5.8M | 0.01% |
230,163
+5,843
| +3% | +$147K |
|
793
M&T Bank
MTB
$31.1B
| $5.76M | 0.01% |
39,727
-33
| -0.1% | -$4.78K |
|
794
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $5.74M | 0.01% |
193,858
+120,269
| +163% | +$3.56M |
|
795
Trade Desk
TTD
$25.6B
| $5.73M | 0.01% |
127,978
-4,682
| -4% | -$210K |
|
796
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $5.71M | 0.01% |
204,157
+41,586
| +26% | +$1.16M |
|
797
Keysight
KEYS
$29.1B
| $5.7M | 0.01% |
33,280
-977
| -3% | -$167K |
|
798
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.68M | 0.01% |
78,515
+6,282
| +9% | +$454K |
|
799
Golub Capital BDC
GBDC
$3.95B
| $5.65M | 0.01% |
428,557
-11,077
| -3% | -$146K |
|
800
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $5.65M | 0.01% |
193,049
+60,509
| +46% | +$1.77M |
|