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 | |
|---|---|---|---|---|---|---|
476
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $6.38M | 0.04% |
488,183
-6,323
| -1% | -$82.6K |
|
477
Gartner
IT
$17.6B
| $6.35M | 0.04% |
39,494
+3,148
| +9% | +$506K |
|
478
Ally Financial
ALLY
$12.7B
| $6.34M | 0.04% |
204,654
+58,841
| +40% | +$1.82M |
|
479
Paychex
PAYX
$47.9B
| $6.31M | 0.04% |
76,850
+3,993
| +5% | +$328K |
|
480
Dover
DOV
$24.1B
| $6.3M | 0.04% |
62,684
+978
| +2% | +$98.4K |
|
481
Helmerich & Payne
HP
$2.07B
| $6.29M | 0.04% |
124,377
+26,889
| +28% | +$1.36M |
|
482
Elevance Health
ELV
$69.1B
| $6.27M | 0.04% |
22,086
+8,686
| +65% | +$2.46M |
|
483
Align Technology
ALGN
$9.64B
| $6.26M | 0.04% |
22,950
+1,975
| +9% | +$538K |
|
484
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $6.24M | 0.04% |
117,590
+90,224
| +330% | +$4.79M |
|
|
MNDT
485
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.2M | 0.04% |
420,146
-21,236
| -5% | -$313K |
|
486
DexCom
DXCM
$29.8B
| $6.15M | 0.04% |
164,200
+37,520
| +30% | +$1.41M |
|
487
Edwards Lifesciences
EW
$46B
| $6.15M | 0.04% |
99,807
-15,627
| -14% | -$962K |
|
|
HEP
488
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.14M | 0.04% |
222,973
+31,050
| +16% | +$854K |
|
489
ResMed
RMD
$39.6B
| $6.1M | 0.04% |
49,878
-9
| -0% | -$1.1K |
|
490
Sabre
SABR
$679M
| $6.01M | 0.04% |
270,557
+11,955
| +5% | +$266K |
|
491
iShares MSCI Japan ETF
EWJ
$15.6B
| $5.98M | 0.04% |
109,810
-1,822
| -2% | -$99.2K |
|
|
LLL
492
DELISTED
L3 Technologies, Inc.
LLL
| $5.98M | 0.04% |
24,424
-5,227
| -18% | -$1.28M |
|
|
CVA
493
DELISTED
Covanta Holding Corporation
CVA
| $5.97M | 0.04% |
333,425
-14,340
| -4% | -$257K |
|
494
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $5.97M | 0.04% |
72,858
+741
| +1% | +$60.7K |
|
495
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.93M | 0.04% |
117,682
+10,395
| +10% | +$524K |
|
496
VanEck Gold Miners ETF
GDX
$20.6B
| $5.93M | 0.04% |
231,116
-386,180
| -63% | -$9.9M |
|
497
Constellation Brands
STZ
$25.2B
| $5.92M | 0.04% |
30,024
+2,741
| +10% | +$541K |
|
498
iShare MSCI Eurozone ETF
EZU
$7.89B
| $5.84M | 0.03% |
147,400
+36,740
| +33% | +$1.45M |
|
|
IDLB
499
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $5.83M | 0.03% |
207,930
-4,384
| -2% | -$123K |
|
500
Linde
LIN
$222B
| $5.82M | 0.03% |
29,066
+5,138
| +21% | +$1.03M |
|