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 | |
|---|---|---|---|---|---|---|
926
Atkore
ATKR
$2.08B
| $4.17M | 0.01% |
36,825
+652
| +2% | +$73.8K |
|
927
Huntington Bancshares
HBAN
$25.8B
| $4.15M | 0.01% |
294,410
+7,307
| +3% | +$103K |
|
928
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $4.13M | 0.01% |
43,474
-655
| -1% | -$62.2K |
|
929
Black Stone Minerals
BSM
$2.65B
| $4.12M | 0.01% |
244,348
-1,143
| -0.5% | -$19.3K |
|
930
Selective Insurance
SIGI
$4.78B
| $4.12M | 0.01% |
46,431
+1,325
| +3% | +$118K |
|
931
Okta
OKTA
$16B
| $4.11M | 0.01% |
60,176
-4,527
| -7% | -$309K |
|
932
Icon
ICLR
$13.4B
| $4.1M | 0.01% |
21,098
-631
| -3% | -$122K |
|
933
Garmin
GRMN
$46.5B
| $4.09M | 0.01% |
44,381
+6,417
| +17% | +$592K |
|
934
Atlassian
TEAM
$46.5B
| $4.09M | 0.01% |
+31,575
| New | +$4.09M |
|
935
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $4.08M | 0.01% |
99,453
-13,648
| -12% | -$559K |
|
936
HF Sinclair
DINO
$9.59B
| $4.07M | 0.01% |
+78,371
| New | +$4.07M |
|
937
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.05M | 0.01% |
168,084
-80,048
| -32% | -$1.93M |
|
938
Brookfield Asset Management
BAM
$92.1B
| $4.03M | 0.01% |
+142,399
| New | +$4.03M |
|
939
iShares US Medical Devices ETF
IHI
$4.29B
| $4.02M | 0.01% |
76,491
-13,664
| -15% | -$718K |
|
940
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $4.02M | 0.01% |
91,553
-5,829
| -6% | -$256K |
|
941
Ventas
VTR
$31.5B
| $4.02M | 0.01% |
89,077
-2,840
| -3% | -$128K |
|
942
Global X US Infrastructure Development ETF
PAVE
$9.52B
| $4M | 0.01% |
151,459
-253
| -0.2% | -$6.68K |
|
943
Evergy
EVRG
$16.6B
| $3.99M | 0.01% |
63,214
+36,816
| +139% | +$2.32M |
|
944
KeyCorp
KEY
$21.1B
| $3.99M | 0.01% |
228,602
-492,477
| -68% | -$8.58M |
|
945
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.97M | 0.01% |
125,963
-1,835
| -1% | -$57.8K |
|
|
DLY
946
DoubleLine Yield Opportunities Fund
DLY
$757M
| $3.96M | 0.01% |
303,048
+12,711
| +4% | +$166K |
|
947
Fidelity National Information Services
FIS
$34.9B
| $3.96M | 0.01% |
58,384
+10,568
| +22% | +$716K |
|
948
Eversource Energy
ES
$23.8B
| $3.95M | 0.01% |
47,049
+2,879
| +7% | +$242K |
|
949
Chipotle Mexican Grill
CMG
$51.6B
| $3.94M | 0.01% |
142,050
+30,850
| +28% | +$856K |
|
950
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.94M | 0.01% |
169,044
+43,725
| +35% | +$1.02M |
|