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 | |
|---|---|---|---|---|---|---|
|
276
DuPont de Nemours
DD
$32.6B
| $12.9M | 0.08% |
172,071
-169,819
| -50% | -$12.7M |
|
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $12.9M | 0.08% |
224,475
+11,367
| +5% | +$652K |
|
278
Plains All American Pipeline
PAA
$12.1B
| $12.8M | 0.08% |
526,392
+99,507
| +23% | +$2.42M |
|
279
Workday
WDAY
$61.9B
| $12.8M | 0.08% |
62,452
-11,475
| -16% | -$2.35M |
|
280
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $12.8M | 0.08% |
63,586
-10,731
| -14% | -$2.15M |
|
281
TSMC
TSM
$1.28T
| $12.7M | 0.08% |
322,670
+645
| +0.2% | +$25.4K |
|
282
Invesco
IVZ
$9.81B
| $12.7M | 0.08% |
620,462
+87,349
| +16% | +$1.79M |
|
283
J.M. Smucker
SJM
$11.9B
| $12.7M | 0.08% |
110,110
+31,441
| +40% | +$3.62M |
|
284
American Tower
AMT
$90.7B
| $12.5M | 0.07% |
61,562
-877
| -1% | -$179K |
|
285
iShares MSCI ACWI ETF
ACWI
$22.3B
| $12.4M | 0.07% |
167,633
+1,824
| +1% | +$135K |
|
286
Invesco Large Cap Value ETF
PWV
$1.17B
| $12.3M | 0.07% |
334,414
-188,436
| -36% | -$6.93M |
|
287
Vanguard Consumer Staples ETF
VDC
$7.63B
| $12.3M | 0.07% |
82,552
-1,315
| -2% | -$196K |
|
288
Energy Select Sector SPDR Fund
XLE
$26.7B
| $12.3M | 0.07% |
192,807
-60,600
| -24% | -$3.86M |
|
289
Morgan Stanley
MS
$238B
| $12.3M | 0.07% |
279,704
-6,962
| -2% | -$305K |
|
290
First Trust Value Line Dividend Fund
FVD
$9.12B
| $12.1M | 0.07% |
359,368
+46,517
| +15% | +$1.57M |
|
291
W.P. Carey
WPC
$14.7B
| $12.1M | 0.07% |
152,732
+31,233
| +26% | +$2.48M |
|
292
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $12.1M | 0.07% |
810,814
-976
| -0.1% | -$14.5K |
|
293
Intuitive Surgical
ISRG
$168B
| $12M | 0.07% |
68,595
+41,436
| +153% | +$7.26M |
|
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12M | 0.07% |
106,204
-20,327
| -16% | -$2.3M |
|
295
KLA
KLAC
$120B
| $12M | 0.07% |
101,241
+53,020
| +110% | +$6.27M |
|
296
Chubb
CB
$111B
| $11.8M | 0.07% |
80,424
+20,838
| +35% | +$3.07M |
|
297
Bain Capital Specialty
BCSF
$1.02B
| $11.8M | 0.07% |
+644,584
| New | +$11.8M |
|
298
Dollar General
DG
$23.9B
| $11.6M | 0.07% |
85,908
-2,065
| -2% | -$279K |
|
299
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.5M | 0.07% |
228,442
+55,382
| +32% | +$2.79M |
|
300
Williams Companies
WMB
$69.4B
| $11.5M | 0.07% |
410,838
-19,359
| -5% | -$543K |
|