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 | |
|---|---|---|---|---|---|---|
1126
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $2.65M | 0.01% |
94,743
+670
| +0.7% | +$18.7K |
|
1127
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $2.65M | 0.01% |
40,875
+90
| +0.2% | +$5.83K |
|
1128
Berry Corp
BRY
$255M
| $2.64M | 0.01% |
330,373
| – | – |
|
1129
Schwab US REIT ETF
SCHH
$8.46B
| $2.64M | 0.01% |
136,738
-2,916
| -2% | -$56.3K |
|
1130
Waste Connections
WCN
$45.8B
| $2.63M | 0.01% |
19,831
+9,630
| +94% | +$1.28M |
|
1131
Cemex
CX
$13.8B
| $2.62M | 0.01% |
655,797
+196,893
| +43% | +$788K |
|
1132
Aramark
ARMK
$10.2B
| $2.62M | 0.01% |
+88,324
| New | +$2.62M |
|
1133
LSB Industries
LXU
$581M
| $2.61M | 0.01% |
196,273
| – | – |
|
1134
Plains GP Holdings
PAGP
$3.69B
| $2.6M | 0.01% |
209,127
+6,573
| +3% | +$81.8K |
|
1135
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $2.6M | 0.01% |
40,662
+129
| +0.3% | +$8.25K |
|
1136
MakeMyTrip
MMYT
$9.58B
| $2.59M | 0.01% |
94,126
-3,387
| -3% | -$93.3K |
|
1137
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $2.59M | 0.01% |
60,697
-12,772
| -17% | -$545K |
|
1138
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $2.59M | 0.01% |
9,613
-545
| -5% | -$147K |
|
1139
Palantir
PLTR
$390B
| $2.59M | 0.01% |
404,180
-874,606
| -68% | -$5.6M |
|
1140
iShares MSCI Netherlands ETF
EWN
$259M
| $2.59M | 0.01% |
+69,352
| New | +$2.59M |
|
1141
Las Vegas Sands
LVS
$37.6B
| $2.58M | 0.01% |
54,239
-566
| -1% | -$27K |
|
1142
iShares US Industrials ETF
IYJ
$1.69B
| $2.57M | 0.01% |
26,648
-1,463
| -5% | -$141K |
|
1143
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.57M | 0.01% |
88,642
-24,720
| -22% | -$716K |
|
1144
VanEck Semiconductor ETF
SMH
$28.7B
| $2.57M | 0.01% |
25,438
+1,560
| +7% | +$157K |
|
1145
OR Royalties Inc.
OR
$6.75B
| $2.56M | 0.01% |
212,582
+18,506
| +10% | +$223K |
|
1146
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $2.55M | 0.01% |
30,837
-5,931
| -16% | -$491K |
|
1147
Rollins
ROL
$28.2B
| $2.55M | 0.01% |
69,643
+223
| +0.3% | +$8.17K |
|
1148
VanEck CEF Muni Income ETF
XMPT
$177M
| $2.55M | 0.01% |
+118,910
| New | +$2.55M |
|
1149
Brown & Brown
BRO
$31.1B
| $2.54M | 0.01% |
44,623
+823
| +2% | +$46.9K |
|
1150
Criteo
CRTO
$1.15B
| $2.54M | 0.01% |
97,298
-110
| -0.1% | -$2.87K |
|