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 | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$31.4B
| $7.9M | 0.05% |
254,378
+3,414
| +1% | +$106K |
|
|
NVTA
402
DELISTED
Invitae Corporation
NVTA
| $7.9M | 0.05% |
336,208
-18,789
| -5% | -$441K |
|
403
Estee Lauder
EL
$31.6B
| $7.89M | 0.05% |
43,122
+16,974
| +65% | +$3.11M |
|
404
Marriott International Class A Common Stock
MAR
$71.1B
| $7.88M | 0.05% |
56,086
+300
| +0.5% | +$42.1K |
|
405
Cognizant
CTSH
$33.9B
| $7.87M | 0.05% |
123,973
-38,682
| -24% | -$2.45M |
|
406
Axon Enterprise
AXON
$58B
| $7.84M | 0.05% |
122,234
+9,843
| +9% | +$631K |
|
407
Bank of New York Mellon
BK
$73.5B
| $7.77M | 0.05% |
176,031
+32,126
| +22% | +$1.42M |
|
408
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $7.77M | 0.05% |
415,071
+22,383
| +6% | +$419K |
|
409
Citizens Financial Group
CFG
$22.4B
| $7.76M | 0.05% |
219,686
+5,303
| +2% | +$187K |
|
410
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $7.73M | 0.05% |
269,686
+11,738
| +5% | +$337K |
|
411
Zimmer Biomet
ZBH
$20.4B
| $7.73M | 0.05% |
67,461
+3,577
| +6% | +$410K |
|
412
Illumina
ILMN
$14.7B
| $7.6M | 0.05% |
21,242
-2,575
| -11% | -$921K |
|
413
Prudential Financial
PRU
$37.2B
| $7.59M | 0.05% |
75,226
+38,861
| +107% | +$3.92M |
|
414
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $7.56M | 0.05% |
109,252
+60,610
| +125% | +$4.19M |
|
415
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $7.56M | 0.05% |
728,736
-18,272
| -2% | -$189K |
|
416
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.51M | 0.04% |
131,060
+7,150
| +6% | +$410K |
|
417
Global X MLP ETF
MLPA
$1.83B
| $7.48M | 0.04% |
141,135
-8,678
| -6% | -$460K |
|
|
NIQ
418
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $7.47M | 0.04% |
561,030
-518
| -0.1% | -$6.9K |
|
419
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.47M | 0.04% |
81,502
+12,901
| +19% | +$1.18M |
|
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.42M | 0.04% |
138,805
+24,492
| +21% | +$1.31M |
|
421
Nasdaq
NDAQ
$54.3B
| $7.41M | 0.04% |
+231,249
| New | +$7.41M |
|
422
Intuit
INTU
$183B
| $7.3M | 0.04% |
27,957
+8,713
| +45% | +$2.28M |
|
423
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $7.26M | 0.04% |
202,617
-969
| -0.5% | -$34.7K |
|
424
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $7.23M | 0.04% |
123,737
-3,080
| -2% | -$180K |
|
|
ATNX
425
DELISTED
Athenex, Inc. Common Stock
ATNX
| $7.21M | 0.04% |
18,215
-10
| -0.1% | -$3.96K |
|