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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $14.2M | 0.08% |
235,126
+19,003
| +9% | +$1.15M |
|
252
iShares MSCI Canada ETF
EWC
$3.24B
| $14.2M | 0.08% |
496,832
+418,742
| +536% | +$12M |
|
253
Enbridge
ENB
$105B
| $14.1M | 0.08% |
391,269
+79,694
| +26% | +$2.88M |
|
254
Becton Dickinson
BDX
$55.1B
| $14.1M | 0.08% |
57,274
+1,403
| +3% | +$345K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $14M | 0.08% |
190,800
+25,438
| +15% | +$1.86M |
|
256
Omnicom Group
OMC
$15.4B
| $13.8M | 0.08% |
168,548
+25,866
| +18% | +$2.12M |
|
257
ConocoPhillips
COP
$116B
| $13.7M | 0.08% |
225,565
+17,021
| +8% | +$1.04M |
|
258
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $13.7M | 0.08% |
260,275
+3,302
| +1% | +$174K |
|
|
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
| $13.6M | 0.08% |
226,747
+9,833
| +5% | +$588K |
|
260
International Paper
IP
$25.7B
| $13.5M | 0.08% |
329,946
+20,689
| +7% | +$849K |
|
261
Fidelity Total Bond ETF
FBND
$20.5B
| $13.5M | 0.08% |
264,945
+25,849
| +11% | +$1.32M |
|
262
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $13.5M | 0.08% |
479,686
+7,839
| +2% | +$221K |
|
263
Booking.com
BKNG
$178B
| $13.5M | 0.08% |
7,169
+314
| +5% | +$592K |
|
264
Southwest Airlines
LUV
$16.5B
| $13.5M | 0.08% |
265,295
-14,176
| -5% | -$721K |
|
265
Delta Air Lines
DAL
$39.9B
| $13.4M | 0.08% |
236,001
+77,087
| +49% | +$4.38M |
|
266
Travelers Companies
TRV
$62B
| $13.4M | 0.08% |
89,470
+4,790
| +6% | +$716K |
|
267
Archer Daniels Midland
ADM
$30.2B
| $13.3M | 0.08% |
326,734
+120,511
| +58% | +$4.92M |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.3M | 0.08% |
149,547
+5,666
| +4% | +$505K |
|
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $13.3M | 0.08% |
240,697
-3,919
| -2% | -$216K |
|
270
Truist Financial
TFC
$60B
| $13.2M | 0.08% |
268,079
+2,257
| +0.8% | +$111K |
|
271
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.1M | 0.08% |
223,792
+2,799
| +1% | +$164K |
|
272
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $13M | 0.08% |
518,575
-7,842
| -1% | -$197K |
|
273
iShares MSCI India ETF
INDA
$9.26B
| $13M | 0.08% |
368,382
+314,338
| +582% | +$11.1M |
|
274
Digital Realty Trust
DLR
$55.7B
| $13M | 0.08% |
109,887
+247
| +0.2% | +$29.1K |
|
275
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $13M | 0.08% |
199,714
+5,100
| +3% | +$331K |
|