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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$69.3B
| $58.1M | 0.13% |
396,348
-18,402
| -4% | -$2.7M |
|
177
Alibaba
BABA
$322B
| $58M | 0.13% |
657,687
-113,926
| -15% | -$10M |
|
178
Apollo Global Management
APO
$77.9B
| $57.6M | 0.13% |
903,450
+32,465
| +4% | +$2.07M |
|
179
Blackrock
BLK
$175B
| $57.3M | 0.13% |
80,800
-40
| -0% | -$28.4K |
|
180
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $56.7M | 0.13% |
282,742
+12,581
| +5% | +$2.52M |
|
181
PNC Financial Services
PNC
$81.7B
| $55.2M | 0.13% |
349,469
+24,782
| +8% | +$3.92M |
|
182
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $54.8M | 0.13% |
946,885
+120,414
| +15% | +$6.97M |
|
183
Sempra
SRE
$53.9B
| $54.5M | 0.12% |
352,301
-15,346
| -4% | -$2.37M |
|
184
CME Group
CME
$96B
| $53.9M | 0.12% |
320,203
-45,770
| -13% | -$7.7M |
|
185
iShares Core S&P US Value ETF
IUSV
$22B
| $53.1M | 0.12% |
752,282
+285,922
| +61% | +$20.2M |
|
186
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $52.7M | 0.12% |
1,655,822
+177,172
| +12% | +$5.64M |
|
187
Duke Energy
DUK
$95.3B
| $52.4M | 0.12% |
508,201
+58,340
| +13% | +$6.01M |
|
188
MSCI
MSCI
$43.9B
| $51.4M | 0.12% |
110,511
+1,084
| +1% | +$504K |
|
189
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $50.7M | 0.12% |
787,973
-86,024
| -10% | -$5.53M |
|
|
190
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $49.6M | 0.11% |
2,206,790
-1,067,851
| -33% | -$24M |
|
191
Netflix
NFLX
$513B
| $49.3M | 0.11% |
167,396
+7,109
| +4% | +$2.09M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $49.2M | 0.11% |
1,316,706
-276,778
| -17% | -$10.3M |
|
193
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $49M | 0.11% |
881,851
+104,593
| +13% | +$5.81M |
|
194
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $48.7M | 0.11% |
282,662
-19,531
| -6% | -$3.36M |
|
195
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $48.5M | 0.11% |
876,638
-334,850
| -28% | -$18.5M |
|
196
Citigroup
C
$178B
| $48.5M | 0.11% |
1,073,467
+276,335
| +35% | +$12.5M |
|
197
Energy Transfer Partners
ET
$60.8B
| $48.4M | 0.11% |
4,077,406
+24,453
| +0.6% | +$290K |
|
198
MetLife
MET
$54.1B
| $48.2M | 0.11% |
665,549
-114,953
| -15% | -$8.32M |
|
199
Cummins
CMI
$54.9B
| $47.3M | 0.11% |
195,397
-896
| -0.5% | -$217K |
|
200
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $47.2M | 0.11% |
866,649
+436,390
| +101% | +$23.8M |
|