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 | |
|---|---|---|---|---|---|---|
351
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $9M | 0.05% |
698,010
+15,570
| +2% | +$201K |
|
352
Fidelity National Information Services
FIS
$35.9B
| $9M | 0.05% |
73,299
+57,331
| +359% | +$7.04M |
|
353
Canadian Pacific Kansas City
CP
$69.9B
| $8.98M | 0.05% |
190,820
+48,450
| +34% | +$2.28M |
|
354
Idexx Laboratories
IDXX
$52.2B
| $8.94M | 0.05% |
32,452
-749
| -2% | -$206K |
|
|
RDS.B
355
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.93M | 0.05% |
135,912
+4,825
| +4% | +$317K |
|
356
Atlassian
TEAM
$47.8B
| $8.88M | 0.05% |
67,815
-14,249
| -17% | -$1.87M |
|
357
Steelcase
SCS
$1.98B
| $8.87M | 0.05% |
518,566
+175,780
| +51% | +$3.01M |
|
358
Roper Technologies
ROP
$55.9B
| $8.84M | 0.05% |
24,148
-149
| -0.6% | -$54.6K |
|
359
Preformed Line Products
PLPC
$948M
| $8.82M | 0.05% |
+158,766
| New | +$8.82M |
|
360
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.71M | 0.05% |
133,811
+8,635
| +7% | +$562K |
|
361
EyePoint Pharmaceuticals
EYPT
$941M
| $8.67M | 0.05% |
528,474
-10
| -0% | -$164 |
|
|
WRK
362
DELISTED
WestRock Company
WRK
| $8.66M | 0.05% |
236,861
+158,307
| +202% | +$5.79M |
|
363
O'Reilly Automotive
ORLY
$90.3B
| $8.64M | 0.05% |
351,585
+2,580
| +0.7% | +$63.4K |
|
364
iShares TIPS Bond ETF
TIP
$14B
| $8.6M | 0.05% |
74,627
+7,298
| +11% | +$841K |
|
365
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $8.47M | 0.05% |
168,310
-21,119
| -11% | -$1.06M |
|
366
United Rentals
URI
$62.4B
| $8.47M | 0.05% |
63,865
-189
| -0.3% | -$25.1K |
|
367
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $8.45M | 0.05% |
478,950
+38,505
| +9% | +$679K |
|
368
Tesla
TSLA
$1.12T
| $8.42M | 0.05% |
565,905
-34,635
| -6% | -$515K |
|
369
HUB Group
HUBG
$2.28B
| $8.39M | 0.05% |
399,572
| – | – |
|
370
Dow Inc
DOW
$17.1B
| $8.39M | 0.05% |
+170,091
| New | +$8.39M |
|
371
Allstate
ALL
$52.7B
| $8.38M | 0.05% |
82,501
+292
| +0.4% | +$29.7K |
|
372
CDW
CDW
$22B
| $8.38M | 0.05% |
75,382
+1,413
| +2% | +$157K |
|
373
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $8.35M | 0.05% |
+167,908
| New | +$8.35M |
|
374
Sanofi
SNY
$116B
| $8.33M | 0.05% |
192,760
+11,434
| +6% | +$494K |
|
375
Ametek
AME
$43.6B
| $8.32M | 0.05% |
91,993
+3,479
| +4% | +$315K |
|