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 | |
|---|---|---|---|---|---|---|
1351
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.74M | ﹤0.01% |
39,098
+12,277
| +46% | +$545K |
|
1352
Federal Realty Investment Trust
FRT
$8.77B
| $1.74M | ﹤0.01% |
17,161
+1,032
| +6% | +$104K |
|
|
SGI
1353
Somnigroup International Inc.
SGI
$17.8B
| $1.74M | ﹤0.01% |
50,522
+6,144
| +14% | +$211K |
|
1354
Macerich
MAC
$4.58B
| $1.72M | ﹤0.01% |
152,737
-19,611
| -11% | -$221K |
|
1355
iShares MSCI Denmark ETF
EDEN
$186M
| $1.72M | ﹤0.01% |
+17,767
| New | +$1.72M |
|
1356
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.72M | ﹤0.01% |
199,267
-7,054
| -3% | -$60.8K |
|
1357
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.71M | ﹤0.01% |
60,207
+1,909
| +3% | +$54.3K |
|
1358
ProShares Merger ETF
MRGR
$11.8M
| $1.7M | ﹤0.01% |
43,378
-42,722
| -50% | -$1.68M |
|
1359
Toll Brothers
TOL
$13.9B
| $1.69M | ﹤0.01% |
34,201
+27,022
| +376% | +$1.34M |
|
1360
Banco Santander
SAN
$149B
| $1.69M | ﹤0.01% |
573,461
+351,789
| +159% | +$1.04M |
|
1361
IQVIA
IQV
$31.9B
| $1.68M | ﹤0.01% |
8,290
+1,935
| +30% | +$393K |
|
1362
Boston Scientific
BSX
$152B
| $1.68M | ﹤0.01% |
36,226
+1,119
| +3% | +$51.8K |
|
1363
Arrow Electronics
ARW
$6.56B
| $1.68M | ﹤0.01% |
16,073
-672
| -4% | -$70.1K |
|
1364
Ross Stores
ROST
$48.3B
| $1.68M | ﹤0.01% |
14,456
-1,037
| -7% | -$120K |
|
|
ELVT
1365
DELISTED
Elevate Credit, Inc.
ELVT
| $1.67M | ﹤0.01% |
956,051
+334,022
| +54% | +$585K |
|
1366
Vita Coco
COCO
$2.27B
| $1.67M | ﹤0.01% |
121,010
| – | – |
|
1367
SPDR S&P International Small Cap ETF
GWX
$787M
| $1.67M | ﹤0.01% |
56,845
+603
| +1% | +$17.7K |
|
1368
BlackRock Health Sciences Trust
BME
$479M
| $1.67M | ﹤0.01% |
38,273
-3,013
| -7% | -$131K |
|
1369
NOV
NOV
$4.82B
| $1.67M | ﹤0.01% |
79,645
+40,246
| +102% | +$841K |
|
|
VGR
1370
DELISTED
Vector Group Ltd.
VGR
| $1.67M | ﹤0.01% |
140,380
+1,514
| +1% | +$18K |
|
1371
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.66M | ﹤0.01% |
35,568
-11,544
| -25% | -$539K |
|
1372
iShares US Utilities ETF
IDU
$1.6B
| $1.66M | ﹤0.01% |
19,190
-4,608
| -19% | -$398K |
|
1373
Teck Resources
TECK
$20.3B
| $1.66M | ﹤0.01% |
43,673
+23,061
| +112% | +$874K |
|
1374
Range Resources
RRC
$8.44B
| $1.65M | ﹤0.01% |
65,947
+214
| +0.3% | +$5.35K |
|
1375
Guardant Health
GH
$6.71B
| $1.65M | ﹤0.01% |
60,730
-4,422
| -7% | -$120K |
|