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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$62B
| $8.24M | 0.05% |
248,340
-1,829
| -0.7% | -$60.7K |
|
377
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $8.24M | 0.05% |
150,304
-1,097
| -0.7% | -$60.2K |
|
378
McKesson
MCK
$87.8B
| $8.24M | 0.05% |
61,361
+22,108
| +56% | +$2.97M |
|
379
EOG Resources
EOG
$64.1B
| $8.22M | 0.05% |
88,085
+775
| +0.9% | +$72.3K |
|
380
Prologis
PLD
$104B
| $8.21M | 0.05% |
102,631
+1,597
| +2% | +$128K |
|
381
ASML
ASML
$317B
| $8.18M | 0.05% |
39,367
+11,260
| +40% | +$2.34M |
|
382
Invesco NASDAQ Internet ETF
PNQI
$817M
| $8.09M | 0.05% |
295,810
+15,665
| +6% | +$428K |
|
383
Advanced Micro Devices
AMD
$253B
| $8.06M | 0.05% |
265,471
+227,304
| +596% | +$6.9M |
|
384
Rio Tinto
RIO
$101B
| $8.04M | 0.05% |
129,163
+5,780
| +5% | +$360K |
|
385
iShares US Technology ETF
IYW
$23.5B
| $8.03M | 0.05% |
162,296
+212
| +0.1% | +$10.5K |
|
386
Charter Communications
CHTR
$36B
| $8.03M | 0.05% |
20,318
-169
| -0.8% | -$66.8K |
|
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8M | 0.05% |
99,328
+9,862
| +11% | +$794K |
|
388
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $8M | 0.05% |
254,510
+152,730
| +150% | +$4.8M |
|
389
Clorox
CLX
$15.4B
| $7.97M | 0.05% |
52,047
-799
| -2% | -$122K |
|
390
British American Tobacco
BTI
$123B
| $7.96M | 0.05% |
228,571
+9,903
| +5% | +$345K |
|
391
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $7.95M | 0.05% |
463,944
-11,391
| -2% | -$195K |
|
392
Intercontinental Exchange
ICE
$99.3B
| $7.95M | 0.05% |
92,443
+23,612
| +34% | +$2.03M |
|
|
BSJL
393
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $7.93M | 0.05% |
321,382
+918
| +0.3% | +$22.7K |
|
394
Cardinal Health
CAH
$36B
| $7.93M | 0.05% |
168,564
+10,427
| +7% | +$491K |
|
395
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $7.93M | 0.05% |
59,732
+41,372
| +225% | +$5.49M |
|
396
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $7.92M | 0.05% |
215,509
+18,886
| +10% | +$694K |
|
397
Comerica
CMA
$8.88B
| $7.92M | 0.05% |
108,980
+77,020
| +241% | +$5.6M |
|
398
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.92M | 0.05% |
110,922
+7,254
| +7% | +$518K |
|
399
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.9M | 0.05% |
156,709
-10,107
| -6% | -$510K |
|
400
PACCAR
PCAR
$51.6B
| $7.9M | 0.05% |
165,252
-3,405
| -2% | -$163K |
|