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 | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$15.4B
| $6.89M | 0.04% |
132,075
-24,678
| -16% | -$1.29M |
|
452
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.81M | 0.04% |
266,152
+7,649
| +3% | +$196K |
|
453
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $6.8M | 0.04% |
266,684
+11,335
| +4% | +$289K |
|
454
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $6.79M | 0.04% |
209,010
+13,246
| +7% | +$431K |
|
455
Main Street Capital
MAIN
$5.97B
| $6.79M | 0.04% |
164,902
+2,818
| +2% | +$116K |
|
456
iShares US Real Estate ETF
IYR
$3.6B
| $6.77M | 0.04% |
77,428
-7,082
| -8% | -$619K |
|
457
iShares Core High Dividend ETF
HDV
$11.6B
| $6.76M | 0.04% |
71,588
+1,555
| +2% | +$147K |
|
458
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $6.7M | 0.04% |
+225,963
| New | +$6.7M |
|
459
Franklin Resources
BEN
$12.6B
| $6.7M | 0.04% |
192,592
+42,879
| +29% | +$1.49M |
|
460
iShares MSCI Sweden ETF
EWD
$325M
| $6.69M | 0.04% |
217,016
-3,912
| -2% | -$121K |
|
461
iShares Biotechnology ETF
IBB
$5.64B
| $6.67M | 0.04% |
61,181
-54,731
| -47% | -$5.97M |
|
462
Waste Management
WM
$87.7B
| $6.67M | 0.04% |
57,794
-2,923
| -5% | -$337K |
|
|
UN
463
DELISTED
Unilever NV New York Registry Shares
UN
| $6.65M | 0.04% |
109,493
-100,240
| -48% | -$6.08M |
|
|
NID
464
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.61M | 0.04% |
492,676
+539
| +0.1% | +$7.23K |
|
465
Darden Restaurants
DRI
$24.7B
| $6.59M | 0.04% |
54,286
+35,019
| +182% | +$4.25M |
|
466
Yum China
YUMC
$16.2B
| $6.59M | 0.04% |
142,453
-2,152
| -1% | -$99.5K |
|
467
TE Connectivity
TEL
$62.2B
| $6.58M | 0.04% |
68,791
+2,275
| +3% | +$217K |
|
468
Liberty Global Class A
LBTYA
$3.93B
| $6.56M | 0.04% |
243,018
-2,837
| -1% | -$76.6K |
|
469
iShares MSCI Ireland ETF
EIRL
$60.3M
| $6.55M | 0.04% |
157,722
-2,549
| -2% | -$106K |
|
470
Fortive
FTV
$16.2B
| $6.55M | 0.04% |
96,105
+73,350
| +322% | +$5M |
|
|
EQM
471
DELISTED
EQM Midstream Partners, LP
EQM
| $6.52M | 0.04% |
145,978
-222
| -0.2% | -$9.92K |
|
472
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $6.51M | 0.04% |
34,953
-4,473
| -11% | -$833K |
|
473
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $6.5M | 0.04% |
162,289
-2,841
| -2% | -$114K |
|
474
TotalEnergies
TTE
$136B
| $6.5M | 0.04% |
116,342
-7,917
| -6% | -$442K |
|
475
Golub Capital BDC
GBDC
$3.92B
| $6.49M | 0.04% |
372,546
+34,770
| +10% | +$606K |
|