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 | |
|---|---|---|---|---|---|---|
551
Match Group
MTCH
$9.12B
| $4.93M | 0.03% |
73,460
+3,162
| +4% | +$212K |
|
|
MIC
552
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.93M | 0.03% |
121,794
+8,768
| +8% | +$355K |
|
553
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.92M | 0.03% |
128,669
+21,815
| +20% | +$835K |
|
554
First Financial Bancorp
FFBC
$2.48B
| $4.92M | 0.03% |
203,346
+536
| +0.3% | +$13K |
|
555
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.92M | 0.03% |
190,954
+97,512
| +104% | +$2.51M |
|
556
VanEck Semiconductor ETF
SMH
$28.4B
| $4.92M | 0.03% |
88,944
-7,802
| -8% | -$432K |
|
557
CenterPoint Energy
CNP
$24.7B
| $4.9M | 0.03% |
171,153
+131,569
| +332% | +$3.77M |
|
|
EASI
558
DELISTED
Amplify EASI Tactical Growth ETF
EASI
| $4.89M | 0.03% |
196,502
+98,002
| +99% | +$2.44M |
|
559
Snap-on
SNA
$16.9B
| $4.87M | 0.03% |
29,480
+13,767
| +88% | +$2.28M |
|
560
Genesis Energy
GEL
$2.03B
| $4.86M | 0.03% |
221,840
-26,046
| -11% | -$570K |
|
561
Vulcan Materials
VMC
$38.9B
| $4.83M | 0.03% |
35,160
+113
| +0.3% | +$15.5K |
|
562
American International
AIG
$43.2B
| $4.82M | 0.03% |
90,519
-5,313
| -6% | -$283K |
|
563
Xcel Energy
XEL
$42.8B
| $4.79M | 0.03% |
80,387
+5,717
| +8% | +$340K |
|
564
Parker-Hannifin
PH
$96.9B
| $4.78M | 0.03% |
28,067
+16,655
| +146% | +$2.83M |
|
|
SVC
565
Service Properties Trust
SVC
$469M
| $4.76M | 0.03% |
188,690
+15,561
| +9% | +$393K |
|
566
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $4.75M | 0.03% |
45,728
+630
| +1% | +$65.4K |
|
567
WEC Energy
WEC
$35.2B
| $4.74M | 0.03% |
56,688
+8,141
| +17% | +$680K |
|
568
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $4.73M | 0.03% |
137,005
-6,469
| -5% | -$223K |
|
569
Tyson Foods
TSN
$19.7B
| $4.72M | 0.03% |
58,618
+789
| +1% | +$63.5K |
|
570
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4.71M | 0.03% |
118,717
-2,173
| -2% | -$86.2K |
|
571
Okta
OKTA
$15.9B
| $4.7M | 0.03% |
38,171
-4,792
| -11% | -$590K |
|
572
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.69M | 0.03% |
390,685
-1,079
| -0.3% | -$12.9K |
|
573
Materials Select Sector SPDR Fund
XLB
$5.44B
| $4.64M | 0.03% |
79,419
+54,740
| +222% | +$3.2M |
|
574
Carlisle Companies
CSL
$16.2B
| $4.61M | 0.03% |
32,839
-13
| -0% | -$1.83K |
|
575
AutoZone
AZO
$71.1B
| $4.61M | 0.03% |
4,211
-1,866
| -31% | -$2.04M |
|