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 | |
|---|---|---|---|---|---|---|
526
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.24M | 0.03% |
52,040
+49,630
| +2,059% | +$5M |
|
527
PPL Corp
PPL
$26.5B
| $5.24M | 0.03% |
168,665
+11,229
| +7% | +$349K |
|
528
Humana
HUM
$32.9B
| $5.18M | 0.03% |
19,532
+3,856
| +25% | +$1.02M |
|
|
BSJK
529
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.18M | 0.03% |
214,765
+2,934
| +1% | +$70.7K |
|
530
Kemper
KMPR
$3.32B
| $5.15M | 0.03% |
59,728
-15,170
| -20% | -$1.31M |
|
531
Public Service Enterprise Group
PEG
$40.8B
| $5.11M | 0.03% |
86,669
-17,545
| -17% | -$1.03M |
|
532
Yum! Brands
YUM
$40.5B
| $5.09M | 0.03% |
45,994
-3,267
| -7% | -$362K |
|
533
Trip.com Group
TCOM
$47.4B
| $5.09M | 0.03% |
138,181
+13,221
| +11% | +$487K |
|
|
SC
534
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.08M | 0.03% |
211,881
+5,145
| +2% | +$123K |
|
|
IBMH
535
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $5.05M | 0.03% |
198,565
+9,537
| +5% | +$243K |
|
536
Leidos
LDOS
$23.1B
| $5.03M | 0.03% |
62,974
-699
| -1% | -$55.9K |
|
537
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $5.02M | 0.03% |
205,677
+13,366
| +7% | +$326K |
|
538
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.02M | 0.03% |
163,544
-11,605
| -7% | -$356K |
|
539
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.01M | 0.03% |
45,304
+5,152
| +13% | +$570K |
|
540
Willis Towers Watson
WTW
$32.2B
| $5.01M | 0.03% |
26,151
+408
| +2% | +$78.2K |
|
541
eBay
EBAY
$41.7B
| $5M | 0.03% |
126,410
+13,412
| +12% | +$531K |
|
|
IBMJ
542
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.99M | 0.03% |
193,588
+485
| +0.3% | +$12.5K |
|
543
Reliance Steel & Aluminium
RS
$15.4B
| $4.99M | 0.03% |
51,915
-3,212
| -6% | -$309K |
|
544
Bank of Montreal
BMO
$90.5B
| $4.98M | 0.03% |
65,618
+246
| +0.4% | +$18.7K |
|
545
Fifth Third Bancorp
FITB
$30.1B
| $4.96M | 0.03% |
177,510
+6,458
| +4% | +$180K |
|
546
Fidelity National Financial
FNF
$16.2B
| $4.96M | 0.03% |
128,067
+101,496
| +382% | +$3.93M |
|
|
TCF
547
DELISTED
TCF Financial Corporation
TCF
| $4.95M | 0.03% |
238,559
+4,524
| +2% | +$93.9K |
|
548
Guardant Health
GH
$7.05B
| $4.95M | 0.03% |
+57,353
| New | +$4.95M |
|
549
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $4.94M | 0.03% |
122,076
+42,236
| +53% | +$1.71M |
|
|
BSJM
550
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.93M | 0.03% |
200,943
+5,152
| +3% | +$127K |
|