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 | |
|---|---|---|---|---|---|---|
1101
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.74M | 0.01% |
6,506
-142
| -2% | -$59.9K |
|
1102
Teledyne Technologies
TDY
$26.5B
| $2.74M | 0.01% |
6,860
-196
| -3% | -$78.4K |
|
1103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $2.74M | 0.01% |
58,842
+17,142
| +41% | +$797K |
|
1104
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $2.73M | 0.01% |
102,402
-4,776
| -4% | -$127K |
|
1105
Deckers Outdoor
DECK
$17.5B
| $2.73M | 0.01% |
40,980
+6,678
| +19% | +$444K |
|
1106
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $2.73M | 0.01% |
30,371
-1,061
| -3% | -$95.2K |
|
1107
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $2.72M | 0.01% |
34,651
-904
| -3% | -$71K |
|
1108
IDEX
IEX
$12.4B
| $2.72M | 0.01% |
11,912
+233
| +2% | +$53.2K |
|
1109
WESCO International
WCC
$10.7B
| $2.71M | 0.01% |
21,635
+787
| +4% | +$98.7K |
|
|
TEI
1110
Templeton Emerging Markets Income Fund
TEI
$292M
| $2.71M | 0.01% |
494,998
+313,003
| +172% | +$1.71M |
|
1111
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.7M | 0.01% |
29,008
-9,042
| -24% | -$841K |
|
1112
Innovator US Equity Buffer ETF February
BFEB
$197M
| $2.69M | 0.01% |
89,854
-4,202
| -4% | -$126K |
|
1113
Darling Ingredients
DAR
$5.05B
| $2.69M | 0.01% |
42,939
-1,553
| -3% | -$97.3K |
|
1114
Teva Pharmaceuticals
TEVA
$22.8B
| $2.69M | 0.01% |
293,413
-17,601
| -6% | -$161K |
|
1115
iShares US Financials ETF
IYF
$4.1B
| $2.69M | 0.01% |
35,751
+2,855
| +9% | +$214K |
|
1116
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $2.68M | 0.01% |
31,824
+16,905
| +113% | +$1.42M |
|
1117
Sabre
SABR
$742M
| $2.68M | 0.01% |
432,839
+412,410
| +2,019% | +$2.55M |
|
1118
Jabil
JBL
$23B
| $2.67M | 0.01% |
39,211
+3,539
| +10% | +$241K |
|
1119
Freshpet
FRPT
$2.6B
| $2.67M | 0.01% |
50,858
+44,354
| +682% | +$2.33M |
|
1120
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $2.66M | 0.01% |
103,997
+4,378
| +4% | +$112K |
|
1121
Organon & Co
OGN
$2.77B
| $2.66M | 0.01% |
95,725
-11,376
| -11% | -$316K |
|
1122
Avery Dennison
AVY
$13.1B
| $2.66M | 0.01% |
14,712
+2,351
| +19% | +$425K |
|
1123
C.H. Robinson
CHRW
$15.5B
| $2.65M | 0.01% |
28,983
-1,261
| -4% | -$115K |
|
1124
Joby Aviation
JOBY
$11.7B
| $2.65M | 0.01% |
791,213
-1,500
| -0.2% | -$5.03K |
|
|
TRTL
1125
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.65M | 0.01% |
266,281
-578,693
| -68% | -$5.76M |
|