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 | |
|---|---|---|---|---|---|---|
501
HealthEquity
HQY
$7.88B
| $5.79M | 0.03% |
88,506
-41,317
| -32% | -$2.7M |
|
502
Equifax
EFX
$30.3B
| $5.78M | 0.03% |
42,704
+32,826
| +332% | +$4.44M |
|
503
Artisan Partners
APAM
$3.27B
| $5.75M | 0.03% |
208,813
+115,034
| +123% | +$3.17M |
|
504
Henry Schein
HSIC
$8.17B
| $5.74M | 0.03% |
82,324
-2,856
| -3% | -$199K |
|
505
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $5.65M | 0.03% |
276,954
+1,851
| +0.7% | +$37.8K |
|
506
AES
AES
$9.06B
| $5.63M | 0.03% |
335,416
+18,239
| +6% | +$306K |
|
507
Ryder
R
$7.61B
| $5.6M | 0.03% |
95,942
+65,198
| +212% | +$3.8M |
|
508
Ecolab
ECL
$76.3B
| $5.58M | 0.03% |
28,168
+1,292
| +5% | +$256K |
|
509
Cencora
COR
$57.4B
| $5.57M | 0.03% |
65,285
+1,100
| +2% | +$93.8K |
|
510
NeoGenomics
NEO
$966M
| $5.56M | 0.03% |
253,648
+32,926
| +15% | +$722K |
|
511
Seagate
STX
$41.1B
| $5.47M | 0.03% |
116,493
-4,114
| -3% | -$193K |
|
|
BSJJ
512
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.43M | 0.03% |
226,773
+3,678
| +2% | +$88.1K |
|
513
The Joint Corp
JYNT
$157M
| $5.4M | 0.03% |
296,800
-65,000
| -18% | -$1.18M |
|
514
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.4M | 0.03% |
49,029
+14,589
| +42% | +$1.61M |
|
515
HCA Healthcare
HCA
$92.3B
| $5.38M | 0.03% |
39,885
-377
| -0.9% | -$50.8K |
|
516
Edison International
EIX
$21.4B
| $5.37M | 0.03% |
79,647
+60,611
| +318% | +$4.09M |
|
517
Kimco Realty
KIM
$15.1B
| $5.36M | 0.03% |
290,517
+66,659
| +30% | +$1.23M |
|
|
TWTR
518
DELISTED
Twitter, Inc.
TWTR
| $5.35M | 0.03% |
154,201
+75,227
| +95% | +$2.61M |
|
519
Kroger
KR
$44.3B
| $5.32M | 0.03% |
245,918
-91,330
| -27% | -$1.98M |
|
520
Sarepta Therapeutics
SRPT
$1.8B
| $5.31M | 0.03% |
34,934
-5,659
| -14% | -$861K |
|
521
Las Vegas Sands
LVS
$37.4B
| $5.31M | 0.03% |
89,902
+70,068
| +353% | +$4.14M |
|
|
B
522
Barrick Mining Corporation
B
$50.3B
| $5.3M | 0.03% |
336,096
+13,225
| +4% | +$208K |
|
523
Vanguard Communication Services ETF
VOX
$5.82B
| $5.28M | 0.03% |
60,892
+417
| +0.7% | +$36.2K |
|
524
Lam Research
LRCX
$136B
| $5.27M | 0.03% |
278,710
+23,890
| +9% | +$452K |
|
525
Cadence Design Systems
CDNS
$92.2B
| $5.25M | 0.03% |
74,245
-72,623
| -49% | -$5.13M |
|