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 | |
|---|---|---|---|---|---|---|
576
Live Oak Bancshares
LOB
$1.68B
| $4.6M | 0.03% |
268,248
-3,420
| -1% | -$58.6K |
|
577
Corteva
CTVA
$48.7B
| $4.59M | 0.03% |
+156,461
| New | +$4.59M |
|
578
Cboe Global Markets
CBOE
$24.5B
| $4.59M | 0.03% |
44,276
+222
| +0.5% | +$23K |
|
579
Uber
UBER
$196B
| $4.58M | 0.03% |
+98,946
| New | +$4.58M |
|
|
TGE
580
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.57M | 0.03% |
216,640
+131,756
| +155% | +$2.78M |
|
581
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $4.54M | 0.03% |
115,440
-3,501
| -3% | -$138K |
|
582
VanEck Low Carbon Energy ETF
SMOG
$123M
| $4.54M | 0.03% |
70,076
+6,499
| +10% | +$421K |
|
583
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $4.51M | 0.03% |
129,599
+6,049
| +5% | +$211K |
|
584
Ford
F
$45.5B
| $4.51M | 0.03% |
442,681
+22,193
| +5% | +$226K |
|
585
lululemon athletica
LULU
$19.4B
| $4.49M | 0.03% |
24,811
-890
| -3% | -$161K |
|
586
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
| $4.45M | 0.03% |
74,953
+3,708
| +5% | +$220K |
|
587
Iron Mountain
IRM
$28.8B
| $4.45M | 0.03% |
142,634
+73,030
| +105% | +$2.28M |
|
588
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $4.44M | 0.03% |
79,699
+2,727
| +4% | +$152K |
|
|
EV
589
DELISTED
Eaton Vance Corp.
EV
| $4.43M | 0.03% |
103,092
-13,135
| -11% | -$565K |
|
590
Packaging Corp of America
PKG
$19.2B
| $4.42M | 0.03% |
46,083
-659
| -1% | -$63.3K |
|
591
Plains GP Holdings
PAGP
$3.67B
| $4.42M | 0.03% |
177,098
+641
| +0.4% | +$16K |
|
|
BPL
592
DELISTED
Buckeye Partners, L.P.
BPL
| $4.42M | 0.03% |
107,642
+36,960
| +52% | +$1.52M |
|
593
Aflac
AFL
$57.3B
| $4.41M | 0.03% |
80,500
-608
| -0.7% | -$33.3K |
|
594
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.39M | 0.03% |
132,738
+4,524
| +4% | +$150K |
|
595
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.39M | 0.03% |
47,620
+10,568
| +29% | +$974K |
|
596
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $4.37M | 0.03% |
114,997
+20,435
| +22% | +$777K |
|
597
Columbia India Consumer ETF
INCO
$310M
| $4.37M | 0.03% |
106,185
-864
| -0.8% | -$35.5K |
|
598
A.O. Smith
AOS
$10.2B
| $4.36M | 0.03% |
92,774
-73,765
| -44% | -$3.47M |
|
599
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.36M | 0.03% |
29,226
+7,237
| +33% | +$1.08M |
|
600
Lincoln National
LNC
$7.88B
| $4.34M | 0.03% |
67,321
+44,778
| +199% | +$2.89M |
|