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 | |
|---|---|---|---|---|---|---|
|
IBDN
326
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$9.9M |
|
|
IBDO
327
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$24M |
|
328
KNOT Offshore Partners
KNOP
$291M
| $10.3M | 0.06% |
+537,988
| New | +$10.3M |
|
329
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $10.3M | 0.06% |
95,966
+1,828
| +2% | +$196K |
|
|
IBDK
330
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | -$9.94M |
|
331
Consolidated Edison
ED
$34.9B
| $10.1M | 0.06% |
115,693
+9,290
| +9% | +$815K |
|
332
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $10.1M | 0.06% |
207,064
+8,872
| +4% | +$431K |
|
333
Vanguard Financials ETF
VFH
$12.8B
| $10M | 0.06% |
145,798
+12,928
| +10% | +$891K |
|
334
SAP
SAP
$315B
| $9.97M | 0.06% |
72,867
+2,727
| +4% | +$373K |
|
335
Dorian LPG
LPG
$1.35B
| $9.93M | 0.06% |
1,100,889
-19,100
| -2% | -$172K |
|
336
Cigna
CI
$80.3B
| $9.85M | 0.06% |
62,394
+21,319
| +52% | +$3.37M |
|
337
Fastenal
FAST
$55.3B
| $9.85M | 0.06% |
604,290
+241,574
| +67% | +$3.94M |
|
338
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $9.72M | 0.06% |
426,422
-5,284
| -1% | -$120K |
|
339
Schlumberger
SLB
$53.4B
| $9.66M | 0.06% |
242,733
-31,829
| -12% | -$1.27M |
|
|
LM
340
DELISTED
Legg Mason, Inc.
LM
| $9.65M | 0.06% |
252,292
+127,793
| +103% | +$4.89M |
|
|
SAIL
341
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.65M | 0.06% |
481,436
+474,024
| +6,395% | +$9.5M |
|
|
KLDW
342
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $9.5M | 0.06% |
284,775
-54,775
| -16% | -$1.83M |
|
343
HSBC
HSBC
$230B
| $9.43M | 0.06% |
225,707
+3,355
| +2% | +$140K |
|
344
iShares Gold Trust
IAU
$53.3B
| $9.39M | 0.06% |
347,912
+84,024
| +32% | +$2.27M |
|
345
Best Buy
BBY
$16.3B
| $9.37M | 0.06% |
134,433
+55,347
| +70% | +$3.86M |
|
346
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.24M | 0.06% |
241,802
+6,768
| +3% | +$259K |
|
347
Fortinet
FTNT
$61.6B
| $9.18M | 0.05% |
596,240
-4,460
| -0.7% | -$68.7K |
|
348
Agilent Technologies
A
$36.3B
| $9.13M | 0.05% |
122,800
+113,229
| +1,183% | +$8.42M |
|
349
Amphenol
APH
$143B
| $9.06M | 0.05% |
374,896
-2,248
| -0.6% | -$54.3K |
|
|
WIW
350
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $9.03M | 0.05% |
807,915
+3,508
| +0.4% | +$39.2K |
|