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 | |
|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $47.2M | 0.11% |
714,751
-6,372
| -0.9% | -$421K |
|
202
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $47.1M | 0.11% |
1,212,051
+214,936
| +22% | +$8.36M |
|
203
Cardinal Health
CAH
$35.5B
| $47M | 0.11% |
611,207
+112,012
| +22% | +$8.62M |
|
204
Ares Capital
ARCC
$15.8B
| $46.9M | 0.11% |
2,541,795
-149,952
| -6% | -$2.76M |
|
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $46.5M | 0.11% |
782,472
+372,275
| +91% | +$22.1M |
|
206
WisdomTree US Multifactor Fund
USMF
$404M
| $46.4M | 0.11% |
1,233,499
+86,172
| +8% | +$3.24M |
|
207
Carrier Global
CARR
$55.5B
| $45.8M | 0.1% |
1,109,623
+24,437
| +2% | +$1.01M |
|
208
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $45.7M | 0.1% |
613,871
+110,047
| +22% | +$8.2M |
|
209
Schwab US Broad Market ETF
SCHB
$36.2B
| $45.3M | 0.1% |
1,010,019
-19,946
| -2% | -$894K |
|
210
Eaton
ETN
$136B
| $44.7M | 0.1% |
284,569
+4,245
| +2% | +$667K |
|
211
American Water Works
AWK
$28B
| $44.7M | 0.1% |
293,015
-2,488
| -0.8% | -$379K |
|
212
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $44.6M | 0.1% |
599,197
+69,327
| +13% | +$5.16M |
|
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $44.5M | 0.1% |
422,025
+245,573
| +139% | +$25.9M |
|
214
Nexstar Media Group
NXST
$6.2B
| $44.4M | 0.1% |
253,467
+145
| +0.1% | +$25.4K |
|
215
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $44.4M | 0.1% |
544,155
+105,952
| +24% | +$8.64M |
|
216
Vanguard Total International Stock ETF
VXUS
$102B
| $44M | 0.1% |
851,233
-34,945
| -4% | -$1.81M |
|
217
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $43.7M | 0.1% |
424,894
-4,737
| -1% | -$487K |
|
218
Vanguard Health Care ETF
VHT
$15.6B
| $43.6M | 0.1% |
176,097
+35,223
| +25% | +$8.73M |
|
219
US Bancorp
USB
$76B
| $43.6M | 0.1% |
1,000,792
+275,252
| +38% | +$12M |
|
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $43.6M | 0.1% |
441,923
-110,134
| -20% | -$10.9M |
|
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $43.6M | 0.1% |
484,256
+309,412
| +177% | +$27.8M |
|
222
Elevance Health
ELV
$71.8B
| $43.4M | 0.1% |
84,497
+611
| +0.7% | +$314K |
|
223
Lamar Advertising Co
LAMR
$12.9B
| $43.3M | 0.1% |
458,598
+410,613
| +856% | +$38.7M |
|
224
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $43.2M | 0.1% |
640,841
-22,492
| -3% | -$1.52M |
|
225
iShares Short Treasury Bond ETF
SHV
$20.8B
| $43.1M | 0.1% |
392,350
+45,281
| +13% | +$4.97M |
|