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 | |
|---|---|---|---|---|---|---|
|
BSCO
851
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.05M | 0.01% |
246,227
-4,910
| -2% | -$101K |
|
852
Equinor
EQNR
$62.9B
| $5.02M | 0.01% |
140,129
-117
| -0.1% | -$4.2K |
|
853
Ventyx Biosciences
VTYX
$169M
| $5.01M | 0.01% |
152,712
+131
| +0.1% | +$4.3K |
|
854
First Trust Energy AlphaDEX Fund
FXN
$285M
| $5M | 0.01% |
292,643
-31,107
| -10% | -$532K |
|
855
Burlington
BURL
$17.6B
| $4.99M | 0.01% |
24,711
-1,335
| -5% | -$270K |
|
856
First Financial Bancorp
FFBC
$2.48B
| $4.97M | 0.01% |
204,864
-788
| -0.4% | -$19.1K |
|
857
Atmos Energy
ATO
$26.3B
| $4.96M | 0.01% |
44,250
+305
| +0.7% | +$34.2K |
|
858
VanEck Oil Services ETF
OIH
$858M
| $4.95M | 0.01% |
16,236
+538
| +3% | +$164K |
|
859
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $4.95M | 0.01% |
65,098
-2,270
| -3% | -$173K |
|
860
Sarepta Therapeutics
SRPT
$1.8B
| $4.94M | 0.01% |
38,169
-263
| -0.7% | -$34K |
|
861
Zimmer Biomet
ZBH
$20.3B
| $4.93M | 0.01% |
38,633
-98
| -0.3% | -$12.5K |
|
862
Coterra Energy
CTRA
$18.6B
| $4.93M | 0.01% |
200,966
-37,361
| -16% | -$917K |
|
863
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.93M | 0.01% |
83,862
+3,862
| +5% | +$227K |
|
864
Snowflake
SNOW
$76.5B
| $4.93M | 0.01% |
34,399
+1,539
| +5% | +$220K |
|
865
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $4.91M | 0.01% |
226,712
+15,936
| +8% | +$345K |
|
866
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $4.87M | 0.01% |
173,807
-7,263
| -4% | -$203K |
|
867
Plains All American Pipeline
PAA
$12.2B
| $4.86M | 0.01% |
413,461
+11,160
| +3% | +$131K |
|
|
ANSS
868
DELISTED
Ansys
ANSS
| $4.81M | 0.01% |
20,016
-720
| -3% | -$173K |
|
869
iShares Global Clean Energy ETF
ICLN
$1.58B
| $4.8M | 0.01% |
241,803
-11,336
| -4% | -$225K |
|
870
Humana
HUM
$32.9B
| $4.79M | 0.01% |
9,319
-78
| -0.8% | -$40.1K |
|
871
Loews
L
$19.9B
| $4.78M | 0.01% |
81,922
-5,406
| -6% | -$315K |
|
872
W&T Offshore
WTI
$261M
| $4.78M | 0.01% |
855,251
+481,940
| +129% | +$2.69M |
|
873
iShares MSCI Singapore ETF
EWS
$816M
| $4.75M | 0.01% |
253,170
+111,860
| +79% | +$2.1M |
|
874
iShares MSCI Brazil ETF
EWZ
$5.5B
| $4.74M | 0.01% |
168,921
+98,437
| +140% | +$2.76M |
|
875
iShares MSCI Germany ETF
EWG
$2.38B
| $4.73M | 0.01% |
+191,596
| New | +$4.73M |
|