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 | |
|---|---|---|---|---|---|---|
1301
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.91M | ﹤0.01% |
22,188
+1,347
| +6% | +$116K |
|
1302
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.91M | ﹤0.01% |
70,802
-16,041
| -18% | -$433K |
|
1303
SPDR Portfolio Europe ETF
SPEU
$698M
| $1.91M | ﹤0.01% |
55,057
+8,097
| +17% | +$281K |
|
1304
US Global Jets ETF
JETS
$831M
| $1.91M | ﹤0.01% |
111,813
-2,883
| -3% | -$49.2K |
|
1305
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $1.9M | ﹤0.01% |
+182,205
| New | +$1.9M |
|
1306
Eagle Bancorp
EGBN
$611M
| $1.9M | ﹤0.01% |
43,117
-1,144
| -3% | -$50.4K |
|
1307
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.9M | ﹤0.01% |
47,266
+2,643
| +6% | +$106K |
|
1308
First Trust Water ETF
FIW
$1.92B
| $1.9M | ﹤0.01% |
23,894
-3,592
| -13% | -$285K |
|
1309
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $1.88M | ﹤0.01% |
73,557
+15,969
| +28% | +$409K |
|
1310
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.88M | ﹤0.01% |
+89,548
| New | +$1.88M |
|
|
VMW
1311
DELISTED
VMware, Inc
VMW
| $1.88M | ﹤0.01% |
15,339
+426
| +3% | +$52.1K |
|
1312
Western Alliance Bancorporation
WAL
$9.84B
| $1.87M | ﹤0.01% |
31,378
-17
| -0.1% | -$1.01K |
|
1313
Arch Capital
ACGL
$34.4B
| $1.87M | ﹤0.01% |
29,702
+95
| +0.3% | +$5.97K |
|
1314
Molson Coors Class B
TAP
$9.52B
| $1.86M | ﹤0.01% |
36,015
-40,370
| -53% | -$2.08M |
|
1315
AvalonBay Communities
AVB
$27.9B
| $1.86M | ﹤0.01% |
11,512
+1,733
| +18% | +$280K |
|
1316
Manulife Financial
MFC
$53.8B
| $1.85M | ﹤0.01% |
103,918
+6,951
| +7% | +$124K |
|
1317
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.85M | ﹤0.01% |
27,317
-1,944
| -7% | -$131K |
|
1318
Genesis Energy
GEL
$2.02B
| $1.84M | ﹤0.01% |
180,515
-3,966
| -2% | -$40.5K |
|
1319
International Flavors & Fragrances
IFF
$16.8B
| $1.84M | ﹤0.01% |
17,627
-7,406
| -30% | -$774K |
|
1320
Cannae Holdings
CNNE
$1.11B
| $1.84M | ﹤0.01% |
88,787
+50,168
| +130% | +$1.04M |
|
1321
Royal Gold
RGLD
$12.4B
| $1.84M | ﹤0.01% |
16,184
+2,526
| +18% | +$287K |
|
1322
Northern Trust
NTRS
$24.7B
| $1.83M | ﹤0.01% |
20,694
+517
| +3% | +$45.7K |
|
1323
NRG Energy
NRG
$31.3B
| $1.82M | ﹤0.01% |
57,391
-100,060
| -64% | -$3.18M |
|
1324
iShares Global Energy ETF
IXC
$1.85B
| $1.82M | ﹤0.01% |
46,669
+709
| +2% | +$27.7K |
|
1325
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $1.82M | ﹤0.01% |
36,002
+22,662
| +170% | +$1.15M |
|