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 | |
|---|---|---|---|---|---|---|
1076
VanEck Vietnam ETF
VNM
$588M
| $2.93M | 0.01% |
247,925
+10,923
| +5% | +$129K |
|
1077
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.9M | 0.01% |
118,082
+86,962
| +279% | +$2.14M |
|
|
FOCS
1078
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.9M | 0.01% |
77,710
-10,653
| -12% | -$397K |
|
1079
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $2.88M | 0.01% |
136,448
-12,508
| -8% | -$264K |
|
1080
Pinnacle West Capital
PNW
$10.6B
| $2.86M | 0.01% |
37,552
+5,759
| +18% | +$439K |
|
1081
CF Industries
CF
$14B
| $2.86M | 0.01% |
33,484
+15,742
| +89% | +$1.34M |
|
1082
Darden Restaurants
DRI
$24.9B
| $2.85M | 0.01% |
20,569
-2,476
| -11% | -$343K |
|
1083
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.85M | 0.01% |
134,397
+84,296
| +168% | +$1.79M |
|
1084
ICICI Bank
IBN
$114B
| $2.84M | 0.01% |
129,185
+81,487
| +171% | +$1.79M |
|
1085
Ball Corp
BALL
$13.9B
| $2.83M | 0.01% |
55,209
+4,225
| +8% | +$216K |
|
1086
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $2.82M | 0.01% |
94,881
-27,658
| -23% | -$822K |
|
1087
Canadian Natural Resources
CNQ
$65B
| $2.82M | 0.01% |
101,654
+84
| +0.1% | +$2.33K |
|
1088
ARK Genomic Revolution ETF
ARKG
$1.07B
| $2.82M | 0.01% |
100,147
-41,580
| -29% | -$1.17M |
|
1089
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $2.8M | 0.01% |
70,811
-8,823
| -11% | -$349K |
|
1090
Ferguson
FERG
$45.3B
| $2.8M | 0.01% |
21,988
-1,855
| -8% | -$236K |
|
1091
Willis Towers Watson
WTW
$33.2B
| $2.79M | 0.01% |
11,466
+2,331
| +26% | +$568K |
|
1092
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $2.78M | 0.01% |
70,607
+5,798
| +9% | +$228K |
|
|
EQC
1093
DELISTED
Equity Commonwealth
EQC
| $2.78M | 0.01% |
111,920
+5,626
| +5% | +$140K |
|
1094
Pinterest
PINS
$23.8B
| $2.77M | 0.01% |
114,476
+33,338
| +41% | +$808K |
|
1095
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.77M | 0.01% |
56,663
-1,624
| -3% | -$79.4K |
|
|
SILK
1096
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.77M | 0.01% |
52,429
+391
| +0.8% | +$20.7K |
|
1097
Workiva
WK
$4.39B
| $2.77M | 0.01% |
32,865
-2,785
| -8% | -$235K |
|
1098
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.76M | 0.01% |
56,037
-3,436
| -6% | -$169K |
|
1099
Trimble
TRMB
$19.7B
| $2.76M | 0.01% |
54,355
+1,390
| +3% | +$70.5K |
|
1100
Paycom
PAYC
$12.7B
| $2.75M | 0.01% |
8,876
-117
| -1% | -$36.3K |
|