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 | |
|---|---|---|---|---|---|---|
901
PPG Industries
PPG
$24.6B
| $4.5M | 0.01% |
35,795
-9,520
| -21% | -$1.2M |
|
902
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $4.5M | 0.01% |
142,846
+6,052
| +4% | +$191K |
|
903
Globe Life
GL
$11.3B
| $4.49M | 0.01% |
37,271
+2,564
| +7% | +$309K |
|
904
Jacobs Solutions
J
$17.3B
| $4.48M | 0.01% |
45,148
-1,316
| -3% | -$131K |
|
|
REFI
905
Chicago Atlantic Real Estate Finance
REFI
$282M
| $4.48M | 0.01% |
296,941
-16,881
| -5% | -$255K |
|
906
Expeditors International
EXPD
$16.5B
| $4.46M | 0.01% |
43,056
-1,778
| -4% | -$184K |
|
907
Microchip Technology
MCHP
$34.9B
| $4.46M | 0.01% |
63,439
+4,887
| +8% | +$343K |
|
908
Monster Beverage
MNST
$61.3B
| $4.42M | 0.01% |
87,226
-3,956
| -4% | -$201K |
|
909
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $4.42M | 0.01% |
431,423
+1,415
| +0.3% | +$14.5K |
|
910
Rio Tinto
RIO
$101B
| $4.41M | 0.01% |
62,125
+12,096
| +24% | +$859K |
|
911
Shopify
SHOP
$185B
| $4.39M | 0.01% |
127,491
-4,922
| -4% | -$169K |
|
912
British American Tobacco
BTI
$123B
| $4.39M | 0.01% |
109,746
-2,478
| -2% | -$99.1K |
|
913
PG&E
PCG
$33.5B
| $4.39M | 0.01% |
269,578
+10,673
| +4% | +$174K |
|
914
PPL Corp
PPL
$26.5B
| $4.33M | 0.01% |
148,185
-2,906
| -2% | -$85K |
|
915
Virtu Financial
VIRT
$3.27B
| $4.32M | 0.01% |
212,506
-5,758
| -3% | -$117K |
|
916
Yum China
YUMC
$16.2B
| $4.32M | 0.01% |
79,165
+38,015
| +92% | +$2.07M |
|
917
SolarEdge
SEDG
$1.75B
| $4.31M | 0.01% |
15,205
+100
| +0.7% | +$28.3K |
|
918
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
| $4.3M | 0.01% |
141,049
+102,471
| +266% | +$3.13M |
|
919
Alcon
ALC
$38.5B
| $4.3M | 0.01% |
62,633
-27,617
| -31% | -$1.9M |
|
920
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $4.25M | 0.01% |
+248,317
| New | +$4.25M |
|
921
W.W. Grainger
GWW
$47.5B
| $4.23M | 0.01% |
7,592
-1,415
| -16% | -$788K |
|
922
Vodafone
VOD
$28B
| $4.22M | 0.01% |
417,933
+33,736
| +9% | +$340K |
|
923
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $4.19M | 0.01% |
18,455
-2,318
| -11% | -$527K |
|
924
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4.19M | 0.01% |
89,598
-4,491
| -5% | -$210K |
|
925
Waters Corp
WAT
$17.4B
| $4.17M | 0.01% |
12,177
-154
| -1% | -$52.8K |
|