HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$43.7B
(+17%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,358
New
402
Increased
1,405
Reduced
1,128
Closed
251
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 |
Polaris
PII
|
$29.8M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$28.9M |
| 4 |
Verizon
VZ
|
$28.4M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$24M |
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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $65.3M | 0.15% |
342,461
+61,217
| +22% | +$11.7M |
|
152
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $65.3M | 0.15% |
673,521
+53,396
| +9% | +$5.18M |
|
153
ProShares Short QQQ
PSQ
$513M
| $65.2M | 0.15% |
4,430,124
-1,047,899
| -19% | -$15.4M |
|
154
Union Pacific
UNP
$133B
| $64.8M | 0.15% |
313,798
-5,335
| -2% | -$1.1M |
|
155
Analog Devices
ADI
$124B
| $64.8M | 0.15% |
395,301
+8,537
| +2% | +$1.4M |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $64.8M | 0.15% |
146,324
+8,209
| +6% | +$3.63M |
|
157
Otis Worldwide
OTIS
$33.9B
| $64.7M | 0.15% |
825,616
+159,381
| +24% | +$12.5M |
|
158
Dow Inc
DOW
$17.5B
| $63.6M | 0.15% |
1,259,536
-118,369
| -9% | -$5.98M |
|
159
American Electric Power
AEP
$59.4B
| $63.6M | 0.15% |
670,008
-175,748
| -21% | -$16.7M |
|
160
Devon Energy
DVN
$22.9B
| $63.5M | 0.15% |
1,034,037
+38,890
| +4% | +$2.39M |
|
161
Comcast
CMCSA
$125B
| $63.2M | 0.14% |
1,811,125
-37,704
| -2% | -$1.32M |
|
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $63M | 0.14% |
1,349,032
+92,208
| +7% | +$4.31M |
|
163
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $62.5M | 0.14% |
216,664
-2,213
| -1% | -$639K |
|
164
Target
TGT
$43.6B
| $62.2M | 0.14% |
417,965
-24,529
| -6% | -$3.65M |
|
165
Williams Companies
WMB
$70.7B
| $61.6M | 0.14% |
1,874,811
+70,272
| +4% | +$2.31M |
|
166
Technology Select Sector SPDR Fund
XLK
$83.9B
| $61.3M | 0.14% |
493,278
+45,218
| +10% | +$5.62M |
|
167
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $61M | 0.14% |
1,357,211
-70,938
| -5% | -$3.19M |
|
168
General Dynamics
GD
$87.3B
| $61M | 0.14% |
246,523
+42,065
| +21% | +$10.4M |
|
169
American Express
AXP
$231B
| $61M | 0.14% |
412,372
+35,095
| +9% | +$5.19M |
|
170
Altria Group
MO
$113B
| $60.6M | 0.14% |
1,324,359
+174,455
| +15% | +$7.98M |
|
171
ETC 6 Meridian Small Cap Equity ETF
SIXS
$106M
| $60.3M | 0.14% |
+1,444,852
| New | +$60.3M |
|
172
TechTarget
TTGT
$422M
| $59.3M | 0.14% |
1,345,913
+16,916
| +1% | +$745K |
|
173
Automatic Data Processing
ADP
$123B
| $59.1M | 0.14% |
247,486
+652
| +0.3% | +$156K |
|
|
174
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $59M | 0.13% |
2,642,072
-1,292,259
| -33% | -$28.9M |
|
175
Valmont Industries
VMI
$7.25B
| $58.8M | 0.13% |
177,690
-3,120
| -2% | -$1.03M |
|