HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.28%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$16.8B
AUM Growth
+$1.83B
(+12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,408
New
248
Increased
1,126
Reduced
746
Closed
156
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$61.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$60.3M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$58.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.1M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$40.4M |
Top Sells
| 1 |
Blackstone
BX
|
$60.4M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$24.2M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$24M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$14.5M |
| 5 |
DuPont de Nemours
DD
|
$12.7M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 8.21% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Top 200 ETF
IWL
$1.8B
| $16.4M | 0.1% |
241,808
-8,300
| -3% | -$564K |
|
227
CSX Corp
CSX
$60.6B
| $16.3M | 0.1% |
630,309
+107,034
| +20% | +$2.76M |
|
228
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $16.2M | 0.1% |
695,310
+12,905
| +2% | +$301K |
|
|
BSCM
229
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16.2M | 0.1% |
758,159
-141,177
| -16% | -$3.01M |
|
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16M | 0.1% |
276,078
+121,937
| +79% | +$7.08M |
|
231
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $16M | 0.1% |
341,394
+38,859
| +13% | +$1.82M |
|
232
Target
TGT
$42.3B
| $15.9M | 0.09% |
183,241
+17,078
| +10% | +$1.48M |
|
233
Eaton
ETN
$136B
| $15.8M | 0.09% |
189,623
-3,255
| -2% | -$271K |
|
234
Micron Technology
MU
$147B
| $15.8M | 0.09% |
409,080
+42,623
| +12% | +$1.64M |
|
235
BP
BP
$87.4B
| $15.7M | 0.09% |
383,380
+93
| +0% | +$3.82K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.09% |
102,412
+45,112
| +79% | +$6.93M |
|
|
LMRK
237
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $15.5M | 0.09% |
922,399
+908,876
| +6,721% | +$15.3M |
|
238
Northrop Grumman
NOC
$83.2B
| $15.3M | 0.09% |
47,467
+3,237
| +7% | +$1.05M |
|
239
Nexstar Media Group
NXST
$6.31B
| $15.3M | 0.09% |
150,897
+21,027
| +16% | +$2.13M |
|
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $15.2M | 0.09% |
167,172
+113,384
| +211% | +$10.3M |
|
241
Oneok
OKE
$45.7B
| $15.2M | 0.09% |
220,599
+66,363
| +43% | +$4.57M |
|
242
Crown Castle
CCI
$41.9B
| $15M | 0.09% |
115,114
+2,122
| +2% | +$277K |
|
243
Sherwin-Williams
SHW
$92.9B
| $14.8M | 0.09% |
96,681
+54,555
| +130% | +$8.33M |
|
244
SPDR S&P Biotech ETF
XBI
$5.39B
| $14.7M | 0.09% |
167,902
-1,938
| -1% | -$170K |
|
245
Western Digital
WDC
$31.9B
| $14.7M | 0.09% |
408,994
+57,773
| +16% | +$2.08M |
|
246
Goldman Sachs
GS
$223B
| $14.6M | 0.09% |
71,793
-5,614
| -7% | -$1.14M |
|
247
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $14.6M | 0.09% |
377,902
-10,950
| -3% | -$423K |
|
248
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $14.4M | 0.09% |
392,081
+257,587
| +192% | +$9.48M |
|
249
Vanguard Total World Stock ETF
VT
$51.8B
| $14.4M | 0.09% |
191,148
+12,518
| +7% | +$940K |
|
250
ManpowerGroup
MAN
$1.91B
| $14.3M | 0.08% |
147,259
-3,399
| -2% | -$329K |
|