HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$43.7B
(+17%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,358
New
402
Increased
1,405
Reduced
1,128
Closed
251
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 |
Polaris
PII
|
$29.8M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$28.9M |
| 4 |
Verizon
VZ
|
$28.4M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$24M |
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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $117M | 0.27% | 1,258,420 +113,154 | +10% | +$10.5M |
|
77
Philip Morris
PM
$260B
| $117M | 0.27% | 1,156,887 +66,209 | +6% | +$6.7M |
|
|
78
Verizon
VZ
$186B
| $117M | 0.27% | 2,966,217 -719,182 | -20% | -$28.4M |
|
79
NVIDIA
NVDA
$4.24T
| $116M | 0.27% | 795,946 +37,064 | +5% | +$5.42M |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $115M | 0.26% | 847,540 +457,971 | +118% | +$62.2M |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $115M | 0.26% | 1,745,788 +134,392 | +8% | +$8.82M |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $114M | 0.26% | 1,513,795 +358,319 | +31% | +$27.1M |
|
83
Gilead Sciences
GILD
$140B
| $114M | 0.26% | 1,324,677 +196,260 | +17% | +$16.9M |
|
84
Oracle
ORCL
$635B
| $114M | 0.26% | 1,392,156 +3,366 | +0.2% | +$275K |
|
85
Honeywell
HON
$139B
| $112M | 0.26% | 523,953 +97,381 | +23% | +$20.9M |
|
86
AutoZone
AZO
$70.2B
| $112M | 0.26% | 45,572 +742 | +2% | +$1.83M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $112M | 0.25% | 1,549,979 +62,674 | +4% | +$4.51M |
|
88
General Motors
GM
$55.8B
| $107M | 0.24% | 3,162,613 +147,998 | +5% | +$4.98M |
|
89
ConocoPhillips
COP
$124B
| $106M | 0.24% | 900,616 +87,006 | +11% | +$10.3M |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $105M | 0.24% | 1,788,226 +77,832 | +5% | +$4.55M |
|
91
Blackstone
BX
$134B
| $105M | 0.24% | 1,409,113 +169,560 | +14% | +$12.6M |
|
92
Avantis International Equity ETF
AVDE
$8.73B
| $103M | 0.24% | 1,934,812 +1,588,098 | +458% | +$84.5M |
|
93
TJX Companies
TJX
$152B
| $99.7M | 0.23% | 1,252,934 +65,652 | +6% | +$5.23M |
|
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $97.1M | 0.22% | 4,105,346 -1,887,425 | -31% | -$44.7M |
|
95
Avantis US Equity ETF
AVUS
$9.46B
| $96.6M | 0.22% | 1,420,508 +207,328 | +17% | +$14.1M |
|
96
Wells Fargo
WFC
$263B
| $96.6M | 0.22% | 2,340,446 +1,818 | +0.1% | +$75K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $95.5M | 0.22% | 1,903,520 -231,441 | -11% | -$11.6M |
|
98
Danaher
DHR
$147B
| $95.1M | 0.22% | 357,942 +1 | +0% | +$266 |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $95.1M | 0.22% | 911,550 +635,383 | +230% | +$66.3M |
|
100
Medtronic
MDT
$119B
| $94.9M | 0.22% | 1,221,243 -67,136 | -5% | -$5.22M |
|