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 | |
|---|---|---|---|---|---|---|
651
Black Stone Minerals
BSM
$2.65B
| $3.92M | 0.02% |
252,667
+89,725
| +55% | +$1.39M |
|
652
Shopify
SHOP
$190B
| $3.92M | 0.02% |
129,650
+9,740
| +8% | +$294K |
|
653
ProShares Ultra QQQ
QLD
$9.27B
| $3.91M | 0.02% |
163,036
-16,404
| -9% | -$394K |
|
654
ServiceNow
NOW
$195B
| $3.85M | 0.02% |
14,006
+2
| +0% | +$549 |
|
655
ABM Industries
ABM
$2.86B
| $3.84M | 0.02% |
96,091
+7,259
| +8% | +$290K |
|
656
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $3.84M | 0.02% |
74,201
-35,310
| -32% | -$1.83M |
|
|
HIE
657
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $3.82M | 0.02% |
343,527
-13,093
| -4% | -$145K |
|
|
PSXP
658
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.79M | 0.02% |
76,813
-12,094
| -14% | -$597K |
|
659
Capital One
COF
$144B
| $3.78M | 0.02% |
41,729
-773
| -2% | -$70.1K |
|
660
Cinemark Holdings
CNK
$3.23B
| $3.76M | 0.02% |
+104,191
| New | +$3.76M |
|
661
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $3.76M | 0.02% |
288,507
+44,118
| +18% | +$574K |
|
|
CHL
662
DELISTED
China Mobile Limited
CHL
| $3.75M | 0.02% |
82,732
+2,535
| +3% | +$115K |
|
|
ZUO
663
DELISTED
Zuora, Inc.
ZUO
| $3.74M | 0.02% |
244,261
+6,000
| +3% | +$91.9K |
|
664
VF Corp
VFC
$6.02B
| $3.74M | 0.02% |
42,833
-3,459
| -7% | -$302K |
|
665
Pembina Pipeline
PBA
$22.5B
| $3.73M | 0.02% |
100,416
+20,580
| +26% | +$765K |
|
666
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $3.73M | 0.02% |
124,320
+2,269
| +2% | +$68.1K |
|
667
iShares MSCI Brazil ETF
EWZ
$5.57B
| $3.73M | 0.02% |
85,437
+31,572
| +59% | +$1.38M |
|
668
Johnson Controls International
JCI
$71.2B
| $3.73M | 0.02% |
90,492
+7,028
| +8% | +$289K |
|
669
iShares International Select Dividend ETF
IDV
$5.88B
| $3.72M | 0.02% |
120,907
+26,260
| +28% | +$807K |
|
670
Radware
RDWR
$1.12B
| $3.71M | 0.02% |
150,370
-89,614
| -37% | -$2.21M |
|
671
iShares MBS ETF
MBB
$41.6B
| $3.7M | 0.02% |
34,409
+20,018
| +139% | +$2.15M |
|
672
Magna International
MGA
$13.2B
| $3.69M | 0.02% |
74,865
-4,707
| -6% | -$232K |
|
673
McCormick & Company Non-Voting
MKC
$18.8B
| $3.69M | 0.02% |
47,522
-13,208
| -22% | -$1.02M |
|
|
MUI
674
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.66M | 0.02% |
260,110
+15,072
| +6% | +$212K |
|
675
Ameriprise Financial
AMP
$47B
| $3.65M | 0.02% |
25,163
+40
| +0.2% | +$5.8K |
|