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 | |
|---|---|---|---|---|---|---|
626
Toronto Dominion Bank
TD
$130B
| $4.18M | 0.02% |
71,599
+1,197
| +2% | +$69.8K |
|
627
Alcon
ALC
$38.7B
| $4.18M | 0.02% |
+68,166
| New | +$4.18M |
|
628
Hershey
HSY
$37.8B
| $4.17M | 0.02% |
31,073
+6,611
| +27% | +$887K |
|
629
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $4.16M | 0.02% |
132,777
+118,489
| +829% | +$3.71M |
|
630
Box
BOX
$4.74B
| $4.15M | 0.02% |
235,281
+1,154
| +0.5% | +$20.4K |
|
631
Canadian National Railway
CNI
$57.1B
| $4.15M | 0.02% |
44,923
-237
| -0.5% | -$21.9K |
|
632
SPDR S&P Software & Services ETF
XSW
$499M
| $4.14M | 0.02% |
43,033
+9,765
| +29% | +$940K |
|
633
Tetra Tech
TTEK
$9.42B
| $4.13M | 0.02% |
262,180
-8,135
| -3% | -$128K |
|
634
Veeva Systems
VEEV
$45.8B
| $4.13M | 0.02% |
25,475
+5,492
| +27% | +$890K |
|
635
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $4.12M | 0.02% |
53,131
-5,208
| -9% | -$403K |
|
636
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.1M | 0.02% |
105,456
-39,829
| -27% | -$1.55M |
|
637
Ross Stores
ROST
$49.1B
| $4.08M | 0.02% |
40,957
-2,059
| -5% | -$205K |
|
638
Lamb Weston
LW
$7.92B
| $4.05M | 0.02% |
63,999
+360
| +0.6% | +$22.8K |
|
639
Penske Automotive Group
PAG
$12.3B
| $4.04M | 0.02% |
+85,257
| New | +$4.04M |
|
640
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.03M | 0.02% |
49,895
-40,460
| -45% | -$3.27M |
|
|
EMO
641
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $4.02M | 0.02% |
87,294
-1,120
| -1% | -$51.6K |
|
642
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.99M | 0.02% |
126,300
-9,865
| -7% | -$312K |
|
|
XYZ
643
Block, Inc.
XYZ
$45.3B
| $3.98M | 0.02% |
54,871
-68,716
| -56% | -$4.99M |
|
644
Realty Income
O
$54.7B
| $3.98M | 0.02% |
59,532
+3,102
| +5% | +$207K |
|
645
Vornado Realty Trust
VNO
$7.97B
| $3.97M | 0.02% |
62,307
+2,463
| +4% | +$157K |
|
646
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.97M | 0.02% |
79,263
-8,790
| -10% | -$441K |
|
647
Applied Materials
AMAT
$135B
| $3.97M | 0.02% |
88,517
+7,596
| +9% | +$340K |
|
648
Hewlett Packard
HPE
$32.4B
| $3.96M | 0.02% |
265,066
+20,651
| +8% | +$308K |
|
649
Old Dominion Freight Line
ODFL
$31.3B
| $3.95M | 0.02% |
80,145
+933
| +1% | +$46K |
|
650
Regions Financial
RF
$24.1B
| $3.92M | 0.02% |
263,179
+73,361
| +39% | +$1.09M |
|