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 | |
|---|---|---|---|---|---|---|
601
Conagra Brands
CAG
$9.28B
| $4.33M | 0.03% |
163,398
-9,790
| -6% | -$259K |
|
602
iShares Global Healthcare ETF
IXJ
$3.87B
| $4.33M | 0.03% |
+70,131
| New | +$4.33M |
|
603
iShares Global Infrastructure ETF
IGF
$8.18B
| $4.33M | 0.03% |
93,718
+26,827
| +40% | +$1.24M |
|
604
JB Hunt Transport Services
JBHT
$13.5B
| $4.32M | 0.03% |
47,158
-4,175
| -8% | -$383K |
|
|
VIAB
605
DELISTED
Viacom Inc. Class B
VIAB
| $4.31M | 0.03% |
144,150
-311
| -0.2% | -$9.29K |
|
606
Broadridge
BR
$29.6B
| $4.3M | 0.03% |
33,657
+16,582
| +97% | +$2.12M |
|
607
Interpublic Group of Companies
IPG
$9.6B
| $4.29M | 0.03% |
189,724
+168,171
| +780% | +$3.8M |
|
608
Qorvo
QRVO
$8.2B
| $4.28M | 0.03% |
64,130
+9,112
| +17% | +$608K |
|
|
VAR
609
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.27M | 0.03% |
31,367
-7,291
| -19% | -$993K |
|
610
T Rowe Price
TROW
$23.1B
| $4.27M | 0.03% |
38,988
-1,280
| -3% | -$140K |
|
611
UGI
UGI
$7.41B
| $4.27M | 0.03% |
79,901
-435
| -0.5% | -$23.2K |
|
612
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $4.25M | 0.03% |
132,719
+67,878
| +105% | +$2.18M |
|
613
Tiziana Life Sciences
TLSA
$208M
| $4.25M | 0.03% |
2,952,384
-2,249
| -0.1% | -$3.24K |
|
614
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $4.25M | 0.03% |
30,165
+8,884
| +42% | +$1.25M |
|
|
PACW
615
DELISTED
PacWest Bancorp
PACW
| $4.25M | 0.03% |
+109,237
| New | +$4.25M |
|
616
ServisFirst Bancshares
SFBS
$4.6B
| $4.24M | 0.03% |
123,836
+80,900
| +188% | +$2.77M |
|
617
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $4.23M | 0.03% |
79,215
-4,663
| -6% | -$249K |
|
|
RTL
618
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.23M | 0.03% |
387,569
+7,976
| +2% | +$86.9K |
|
619
Moelis & Co
MC
$5.61B
| $4.2M | 0.03% |
121,216
+49,285
| +69% | +$1.71M |
|
620
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $4.19M | 0.02% |
136,774
+4,711
| +4% | +$144K |
|
621
Zillow
Z
$21.3B
| $4.19M | 0.02% |
90,415
+87,164
| +2,681% | +$4.04M |
|
622
Biogen
BIIB
$21.3B
| $4.19M | 0.02% |
17,892
-14,066
| -44% | -$3.29M |
|
|
WPX
623
DELISTED
WPX Energy, Inc.
WPX
| $4.19M | 0.02% |
360,029
+8,408
| +2% | +$97.8K |
|
624
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.19M | 0.02% |
85,589
-2,947
| -3% | -$144K |
|
625
Curtiss-Wright
CW
$19.2B
| $4.18M | 0.02% |
32,874
-6,717
| -17% | -$854K |
|