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 | |
|---|---|---|---|---|---|---|
301
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11.5M | 0.07% |
244,165
+17,823
| +8% | +$840K |
|
302
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $11.5M | 0.07% |
88,007
+1,804
| +2% | +$236K |
|
303
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $11.5M | 0.07% |
296,148
+164,175
| +124% | +$6.36M |
|
304
Dominion Energy
D
$49.5B
| $11.4M | 0.07% |
146,969
+55,308
| +60% | +$4.27M |
|
305
Phillips 66
PSX
$53.5B
| $11.3M | 0.07% |
120,723
-2,265
| -2% | -$212K |
|
306
S&P Global
SPGI
$167B
| $11.3M | 0.07% |
49,387
+26,682
| +118% | +$6.09M |
|
307
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $11.3M | 0.07% |
352,566
+17,049
| +5% | +$545K |
|
308
MPLX
MPLX
$51.1B
| $11.2M | 0.07% |
348,348
+30,123
| +9% | +$969K |
|
309
Select Water Solutions
WTTR
$899M
| $11.2M | 0.07% |
965,118
-100
| -0% | -$1.16K |
|
|
IBML
310
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $11.2M | 0.07% |
433,612
+3,327
| +0.8% | +$85.6K |
|
311
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $11.1M | 0.07% |
353,253
+308,601
| +691% | +$9.73M |
|
312
ProShares Ultra S&P500
SSO
$7.24B
| $11.1M | 0.07% |
352,124
-11,996
| -3% | -$378K |
|
313
Illinois Tool Works
ITW
$77.7B
| $11M | 0.07% |
72,622
-810
| -1% | -$122K |
|
|
IBDL
314
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | -$10.6M |
|
315
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $10.8M | 0.06% |
185,261
+17,026
| +10% | +$993K |
|
316
Check Point Software Technologies
CHKP
$21.1B
| $10.8M | 0.06% |
92,756
+8,141
| +10% | +$946K |
|
317
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $10.7M | 0.06% |
372,453
+58,592
| +19% | +$1.68M |
|
318
Diageo
DEO
$58.3B
| $10.7M | 0.06% |
62,044
+4
| +0% | +$689 |
|
319
State Street
STT
$31.8B
| $10.6M | 0.06% |
190,003
+100,855
| +113% | +$5.64M |
|
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $10.5M | 0.06% |
199,027
+146,707
| +280% | +$7.75M |
|
321
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $10.5M | 0.06% |
341,973
+158,067
| +86% | +$4.86M |
|
322
WisdomTree US MidCap Fund
EZM
$816M
| $10.5M | 0.06% |
261,913
-30,429
| -10% | -$1.22M |
|
323
Baxter International
BAX
$12.4B
| $10.4M | 0.06% |
126,793
+14,302
| +13% | +$1.17M |
|
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $10.3M | 0.06% |
129,480
+1,060
| +0.8% | +$84.3K |
|
325
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $10.3M | 0.06% |
151,359
+5,927
| +4% | +$403K |
|