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 | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$27.8B
| $7.21M | 0.04% |
207,832
+9,692
| +5% | +$336K |
|
427
Charles Schwab
SCHW
$167B
| $7.2M | 0.04% |
179,264
-8,485
| -5% | -$341K |
|
428
Schwab US TIPS ETF
SCHP
$14.1B
| $7.2M | 0.04% |
256,136
+5,348
| +2% | +$150K |
|
429
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $7.16M | 0.04% |
78,197
-530
| -0.7% | -$48.5K |
|
430
Nucor
NUE
$32.6B
| $7.14M | 0.04% |
129,527
+84,345
| +187% | +$4.65M |
|
431
HDFC Bank
HDB
$180B
| $7.12M | 0.04% |
109,608
+7,218
| +7% | +$469K |
|
432
Exelon
EXC
$43.8B
| $7.11M | 0.04% |
207,868
+12,188
| +6% | +$417K |
|
433
Invesco Next Gen Connectivity ETF
KNCT
$35.8M
| $7.11M | 0.04% |
121,229
+7,322
| +6% | +$429K |
|
434
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.1M | 0.04% |
81,775
-28,402
| -26% | -$2.47M |
|
435
Royal Bank of Canada
RY
$203B
| $7.1M | 0.04% |
89,291
+58,222
| +187% | +$4.63M |
|
436
TransDigm Group
TDG
$72.5B
| $7.08M | 0.04% |
14,503
-168
| -1% | -$82K |
|
437
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.07M | 0.04% |
512,234
+1,250
| +0.2% | +$17.3K |
|
|
ANDX
438
DELISTED
Andeavor Logistics LP
ANDX
| $7.05M | 0.04% |
194,377
+6,188
| +3% | +$225K |
|
439
Genuine Parts
GPC
$19.4B
| $7.05M | 0.04% |
68,102
-3,223
| -5% | -$334K |
|
440
Vanguard Health Care ETF
VHT
$15.6B
| $7.04M | 0.04% |
40,466
-1,754
| -4% | -$305K |
|
441
Expeditors International
EXPD
$16.5B
| $7.03M | 0.04% |
92,403
-1,478
| -2% | -$112K |
|
442
Vanguard Large-Cap ETF
VV
$44.9B
| $7.03M | 0.04% |
52,161
-15,026
| -22% | -$2.02M |
|
443
Palo Alto Networks
PANW
$132B
| $6.98M | 0.04% |
207,216
-33,768
| -14% | -$1.14M |
|
444
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $6.97M | 0.04% |
137,575
+3,224
| +2% | +$163K |
|
|
SLY
445
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.95M | 0.04% |
102,726
-736
| -0.7% | -$49.8K |
|
446
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $6.94M | 0.04% |
495,933
+17,251
| +4% | +$242K |
|
447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $6.93M | 0.04% |
95,364
+6,865
| +8% | +$499K |
|
448
American Electric Power
AEP
$57.9B
| $6.93M | 0.04% |
78,717
-1,523
| -2% | -$134K |
|
449
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $6.91M | 0.04% |
+284,472
| New | +$6.91M |
|
450
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $6.89M | 0.04% |
152,911
+5,313
| +4% | +$239K |
|