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 | |
|---|---|---|---|---|---|---|
1051
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.05M | 0.01% |
48,592
+30,395
| +167% | +$1.91M |
|
1052
CoStar Group
CSGP
$36.9B
| $3.05M | 0.01% |
39,544
+2,292
| +6% | +$177K |
|
1053
RELX
RELX
$84.6B
| $3.04M | 0.01% |
109,700
+1,737
| +2% | +$48.1K |
|
1054
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $3.03M | 0.01% |
69,239
+12,050
| +21% | +$528K |
|
1055
Aclaris Therapeutics
ACRS
$213M
| $3.03M | 0.01% |
192,424
+134,071
| +230% | +$2.11M |
|
1056
Essential Utilities
WTRG
$10.7B
| $3.03M | 0.01% |
63,390
-5,134
| -7% | -$245K |
|
|
EIM
1057
Eaton Vance Municipal Bond Fund
EIM
$518M
| $3.02M | 0.01% |
291,373
+25,896
| +10% | +$268K |
|
1058
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $3.02M | 0.01% |
+134,826
| New | +$3.02M |
|
1059
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $3.02M | 0.01% |
+145,627
| New | +$3.02M |
|
1060
Vistra
VST
$69.1B
| $3.01M | 0.01% |
129,871
+3,567
| +3% | +$82.7K |
|
1061
Portland General Electric
POR
$4.65B
| $3.01M | 0.01% |
61,597
-522
| -0.8% | -$25.5K |
|
1062
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $3.01M | 0.01% |
27,303
+13,907
| +104% | +$1.53M |
|
|
MDC
1063
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3M | 0.01% |
94,795
+3,285
| +4% | +$104K |
|
1064
BJs Wholesale Club
BJ
$12.9B
| $2.99M | 0.01% |
45,050
-5,289
| -11% | -$351K |
|
1065
Emcor
EME
$28.6B
| $2.98M | 0.01% |
20,121
-1,208
| -6% | -$179K |
|
1066
Whirlpool
WHR
$5.31B
| $2.98M | 0.01% |
20,968
-4,069
| -16% | -$578K |
|
1067
Unity
U
$18.3B
| $2.97M | 0.01% |
104,041
+803
| +0.8% | +$22.9K |
|
|
YELL
1068
DELISTED
Yellow Corporation Common Stock
YELL
| $2.97M | 0.01% |
1,182,933
-57,977
| -5% | -$145K |
|
1069
Crown Holdings
CCK
$11.4B
| $2.97M | 0.01% |
36,123
-5,362
| -13% | -$440K |
|
1070
Westrock Coffee
WEST
$519M
| $2.96M | 0.01% |
221,451
+163,207
| +280% | +$2.18M |
|
1071
Advance Auto Parts
AAP
$3.73B
| $2.95M | 0.01% |
20,070
+3,021
| +18% | +$444K |
|
1072
Interpublic Group of Companies
IPG
$9.78B
| $2.95M | 0.01% |
88,525
-22,556
| -20% | -$751K |
|
|
DOC
1073
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.95M | 0.01% |
203,643
-32,382
| -14% | -$468K |
|
1074
First Trust Natural Gas ETF
FCG
$332M
| $2.95M | 0.01% |
120,855
+17,482
| +17% | +$426K |
|
1075
Vanguard Utilities ETF
VPU
$7.33B
| $2.94M | 0.01% |
19,140
-8,471
| -31% | -$1.3M |
|