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 | |
|---|---|---|---|---|---|---|
826
Snap
SNAP
$11.9B
| $5.27M | 0.01% |
594,158
+41,965
| +8% | +$372K |
|
827
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $5.26M | 0.01% |
72,437
+8,088
| +13% | +$588K |
|
828
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $5.25M | 0.01% |
247,351
-71,253
| -22% | -$1.51M |
|
829
Seagate
STX
$41.1B
| $5.23M | 0.01% |
99,521
+1,025
| +1% | +$53.9K |
|
830
HealthEquity
HQY
$7.88B
| $5.22M | 0.01% |
84,717
+1,330
| +2% | +$81.9K |
|
831
Copart
CPRT
$46.9B
| $5.21M | 0.01% |
170,962
-34
| -0% | -$1.04K |
|
832
Tetra Tech
TTEK
$9.37B
| $5.21M | 0.01% |
179,235
-27,375
| -13% | -$796K |
|
833
Alliance Resource Partners
ARLP
$2.92B
| $5.2M | 0.01% |
255,592
+874
| +0.3% | +$17.8K |
|
834
EPAM Systems
EPAM
$8.53B
| $5.17M | 0.01% |
15,769
-2,652
| -14% | -$869K |
|
835
Vanguard Communication Services ETF
VOX
$5.82B
| $5.16M | 0.01% |
62,786
-6,998
| -10% | -$575K |
|
836
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.16M | 0.01% |
105,287
+66,015
| +168% | +$3.24M |
|
837
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$945M
| $5.14M | 0.01% |
229,790
+1,900
| +0.8% | +$42.5K |
|
838
Nelnet
NNI
$4.44B
| $5.14M | 0.01% |
56,620
-7,785
| -12% | -$706K |
|
839
Halozyme
HALO
$8.87B
| $5.14M | 0.01% |
90,352
-5,953
| -6% | -$338K |
|
840
HCA Healthcare
HCA
$92.3B
| $5.13M | 0.01% |
21,437
+6,249
| +41% | +$1.5M |
|
841
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $5.13M | 0.01% |
+102,440
| New | +$5.13M |
|
|
PARA
842
DELISTED
Paramount Global Class B
PARA
| $5.11M | 0.01% |
302,695
+103,668
| +52% | +$1.75M |
|
843
Dimensional US Small Cap ETF
DFAS
$11.2B
| $5.1M | 0.01% |
99,794
+18,506
| +23% | +$946K |
|
844
LHA Market State Tactical Beta ETF
MSTB
$177M
| $5.1M | 0.01% |
207,217
-290,978
| -58% | -$7.16M |
|
845
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $5.09M | 0.01% |
79,239
+48,525
| +158% | +$3.12M |
|
846
Graphic Packaging
GPK
$6.14B
| $5.09M | 0.01% |
228,593
-72,078
| -24% | -$1.6M |
|
847
iShares MSCI South Korea ETF
EWY
$5.38B
| $5.07M | 0.01% |
+89,749
| New | +$5.07M |
|
848
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $5.06M | 0.01% |
205,009
+105,611
| +106% | +$2.61M |
|
849
Zscaler
ZS
$43.4B
| $5.06M | 0.01% |
45,117
-3,801
| -8% | -$426K |
|
850
iShares MSCI Mexico ETF
EWW
$1.86B
| $5.05M | 0.01% |
102,458
+47,201
| +85% | +$2.33M |
|