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 | |
|---|---|---|---|---|---|---|
|
HES
701
DELISTED
Hess
HES
| $3.43M | 0.02% |
53,890
+23,160
| +75% | +$1.47M |
|
702
National Beverage
FIZZ
$3.78B
| $3.41M | 0.02% |
+152,732
| New | +$3.41M |
|
703
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.39M | 0.02% |
39,188
+4,587
| +13% | +$397K |
|
704
Goodyear
GT
$2.45B
| $3.39M | 0.02% |
223,606
+43,244
| +24% | +$656K |
|
705
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $3.39M | 0.02% |
62,790
+10,289
| +20% | +$555K |
|
706
Macy's
M
$4.67B
| $3.37M | 0.02% |
+157,082
| New | +$3.37M |
|
707
Huntsman Corp
HUN
$1.94B
| $3.36M | 0.02% |
164,378
-51,191
| -24% | -$1.05M |
|
708
AMC Networks
AMCX
$346M
| $3.36M | 0.02% |
61,664
+27,513
| +81% | +$1.5M |
|
709
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.36M | 0.02% |
39,732
-255
| -0.6% | -$21.5K |
|
710
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $3.35M | 0.02% |
71,223
-64,438
| -47% | -$3.03M |
|
711
Ventas
VTR
$31.6B
| $3.35M | 0.02% |
48,909
-1,814
| -4% | -$124K |
|
712
CEVA Inc
CEVA
$570M
| $3.33M | 0.02% |
137,351
+10,722
| +8% | +$260K |
|
713
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $3.33M | 0.02% |
18,525
-92
| -0.5% | -$16.5K |
|
714
Jones Lang LaSalle
JLL
$14.9B
| $3.32M | 0.02% |
23,586
-585
| -2% | -$82.2K |
|
715
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.31M | 0.02% |
58,225
+10,413
| +22% | +$592K |
|
716
Amplify Cybersecurity ETF
HACK
$2.34B
| $3.3M | 0.02% |
82,863
-405
| -0.5% | -$16.1K |
|
717
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.3M | 0.02% |
26,062
-13,162
| -34% | -$1.67M |
|
|
MMT
718
MFS Multimarket Income Trust
MMT
$264M
| $3.26M | 0.02% |
560,248
+8,823
| +2% | +$51.4K |
|
719
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $3.26M | 0.02% |
+64,970
| New | +$3.26M |
|
720
iShares US Financials ETF
IYF
$4.1B
| $3.25M | 0.02% |
51,686
-1,140
| -2% | -$71.6K |
|
721
WPP
WPP
$5.87B
| $3.25M | 0.02% |
51,542
+40,837
| +381% | +$2.57M |
|
722
Mettler-Toledo International
MTD
$26.4B
| $3.21M | 0.02% |
3,810
+325
| +9% | +$274K |
|
723
NetApp
NTAP
$25B
| $3.2M | 0.02% |
51,712
-978
| -2% | -$60.4K |
|
724
Elanco Animal Health
ELAN
$9.33B
| $3.18M | 0.02% |
93,334
+2,609
| +3% | +$88.9K |
|
725
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $3.17M | 0.02% |
74,061
+320
| +0.4% | +$13.7K |
|