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 | |
|---|---|---|---|---|---|---|
676
Brown-Forman Class B
BF.B
$13B
| $3.63M | 0.02% |
65,442
+346
| +0.5% | +$19.2K |
|
677
Alto Ingredients
ALTO
$89.8M
| $3.62M | 0.02% |
4,723,845
+709,434
| +18% | +$544K |
|
678
E.W. Scripps
SSP
$246M
| $3.62M | 0.02% |
236,427
+29,584
| +14% | +$453K |
|
|
MMU
679
Western Asset Managed Municipals Fund
MMU
$567M
| $3.62M | 0.02% |
263,966
+23,500
| +10% | +$322K |
|
680
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $3.62M | 0.02% |
42,349
+25,649
| +154% | +$2.19M |
|
|
SABA
681
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.58M | 0.02% |
280,828
+3,440
| +1% | +$43.8K |
|
682
Rockwell Automation
ROK
$39.4B
| $3.55M | 0.02% |
21,646
+1,782
| +9% | +$292K |
|
683
Novo Nordisk
NVO
$239B
| $3.54M | 0.02% |
137,002
-37,728
| -22% | -$974K |
|
684
White Mountains Insurance
WTM
$4.52B
| $3.52M | 0.02% |
3,449
-4,371
| -56% | -$4.46M |
|
685
iShares Global Tech ETF
IXN
$5.92B
| $3.52M | 0.02% |
117,048
-20,532
| -15% | -$617K |
|
686
Tower Semiconductor
TSEM
$7.24B
| $3.52M | 0.02% |
224,516
+14,827
| +7% | +$232K |
|
|
UFS
687
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.51M | 0.02% |
78,764
+55,156
| +234% | +$2.46M |
|
688
Verisk Analytics
VRSK
$37.1B
| $3.5M | 0.02% |
23,863
+15,028
| +170% | +$2.2M |
|
689
United Airlines
UAL
$34.7B
| $3.5M | 0.02% |
39,879
+1,239
| +3% | +$109K |
|
690
Microchip Technology
MCHP
$34.6B
| $3.5M | 0.02% |
80,768
-1,362
| -2% | -$59K |
|
|
SHLX
691
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.49M | 0.02% |
168,580
-14,441
| -8% | -$299K |
|
692
Virtu Financial
VIRT
$3.12B
| $3.49M | 0.02% |
159,867
+89,952
| +129% | +$1.96M |
|
693
PVH
PVH
$3.94B
| $3.49M | 0.02% |
36,841
+2,713
| +8% | +$257K |
|
694
Annaly Capital Management
NLY
$14.3B
| $3.48M | 0.02% |
95,360
+135
| +0.1% | +$4.93K |
|
695
VanEck Merk Gold Trust
OUNZ
$1.96B
| $3.48M | 0.02% |
252,171
-4,295
| -2% | -$59.2K |
|
696
Dell
DELL
$85.6B
| $3.48M | 0.02% |
135,373
-3,654
| -3% | -$93.9K |
|
|
HA
697
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.48M | 0.02% |
127,434
+10,529
| +9% | +$287K |
|
698
HP
HPQ
$26.5B
| $3.47M | 0.02% |
167,386
-6,068
| -3% | -$126K |
|
699
ING
ING
$73.6B
| $3.47M | 0.02% |
301,668
+5,924
| +2% | +$68.2K |
|
700
Xylem
XYL
$34.6B
| $3.47M | 0.02% |
41,395
+329
| +0.8% | +$27.5K |
|