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 | |
|---|---|---|---|---|---|---|
1026
Iron Mountain
IRM
$29.2B
| $3.21M | 0.01% |
64,507
-4,992
| -7% | -$249K |
|
|
DSL
1027
DoubleLine Income Solutions Fund
DSL
$1.45B
| $3.21M | 0.01% |
289,731
+33,544
| +13% | +$372K |
|
1028
Cirrus Logic
CRUS
$5.91B
| $3.21M | 0.01% |
42,980
-11,034
| -20% | -$824K |
|
1029
HEICO
HEI
$44.7B
| $3.21M | 0.01% |
20,859
+632
| +3% | +$97.3K |
|
1030
Hartford Financial Services
HIG
$37.5B
| $3.21M | 0.01% |
42,324
+290
| +0.7% | +$22K |
|
1031
OGE Energy
OGE
$8.9B
| $3.21M | 0.01% |
80,999
+16,256
| +25% | +$644K |
|
1032
Merit Medical Systems
MMSI
$5.34B
| $3.21M | 0.01% |
45,374
+624
| +1% | +$44.1K |
|
1033
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $3.2M | 0.01% |
100,970
+3,355
| +3% | +$106K |
|
1034
Madison Square Garden
MSGS
$5.09B
| $3.18M | 0.01% |
17,371
-150
| -0.9% | -$27.5K |
|
1035
American Financial Group
AFG
$11.7B
| $3.18M | 0.01% |
23,073
+1,541
| +7% | +$212K |
|
1036
Principal Financial Group
PFG
$18.3B
| $3.16M | 0.01% |
37,700
+2,574
| +7% | +$216K |
|
1037
Fluor
FLR
$6.68B
| $3.16M | 0.01% |
91,358
-9,240
| -9% | -$320K |
|
1038
Toast
TOST
$23.8B
| $3.16M | 0.01% |
175,175
+80,694
| +85% | +$1.45M |
|
1039
Coupang
CPNG
$59.2B
| $3.16M | 0.01% |
214,812
+140,936
| +191% | +$2.07M |
|
1040
Viatris
VTRS
$11.9B
| $3.15M | 0.01% |
287,319
-27,499
| -9% | -$302K |
|
1041
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.14M | 0.01% |
33,475
-415
| -1% | -$39K |
|
1042
Steris
STE
$24.9B
| $3.13M | 0.01% |
16,933
-4,624
| -21% | -$855K |
|
1043
MongoDB
MDB
$27B
| $3.13M | 0.01% |
15,689
+1,835
| +13% | +$366K |
|
1044
Avantis Responsible US Equity ETF
AVSU
$421M
| $3.12M | 0.01% |
68,252
+14,656
| +27% | +$670K |
|
1045
Globus Medical
GMED
$8.05B
| $3.12M | 0.01% |
41,972
+1,410
| +3% | +$105K |
|
1046
Repligen
RGEN
$6.72B
| $3.12M | 0.01% |
18,307
+595
| +3% | +$101K |
|
1047
Mercado Libre
MELI
$119B
| $3.09M | 0.01% |
3,652
+268
| +8% | +$227K |
|
1048
iShares Exponential Technologies ETF
XT
$3.59B
| $3.09M | 0.01% |
65,255
+53,369
| +449% | +$2.53M |
|
1049
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $3.08M | 0.01% |
47,984
+40,977
| +585% | +$2.63M |
|
1050
Republic Services
RSG
$72.5B
| $3.06M | 0.01% |
23,708
+445
| +2% | +$57.4K |
|