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 | |
|---|---|---|---|---|---|---|
726
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.16M | 0.02% |
72,345
-20,570
| -22% | -$898K |
|
727
General Motors
GM
$55.5B
| $3.16M | 0.02% |
81,762
-36,505
| -31% | -$1.41M |
|
728
Regeneron Pharmaceuticals
REGN
$60.3B
| $3.16M | 0.02% |
10,016
-8,840
| -47% | -$2.79M |
|
729
PPG Industries
PPG
$25.2B
| $3.14M | 0.02% |
26,872
-1,031
| -4% | -$121K |
|
730
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.14M | 0.02% |
132,285
+3,626
| +3% | +$86.1K |
|
731
BHP
BHP
$138B
| $3.13M | 0.02% |
60,617
-19,258
| -24% | -$994K |
|
732
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.12M | 0.02% |
41,834
+1,436
| +4% | +$107K |
|
733
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.11M | 0.02% |
239,885
+3,893
| +2% | +$50.5K |
|
734
Tenet Healthcare
THC
$17.1B
| $3.11M | 0.02% |
+150,610
| New | +$3.11M |
|
735
Dick's Sporting Goods
DKS
$20.6B
| $3.1M | 0.02% |
89,530
-2,191
| -2% | -$75.8K |
|
|
GWR
736
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.1M | 0.02% |
30,959
-216
| -0.7% | -$21.6K |
|
737
Freeport-McMoran
FCX
$65.7B
| $3.09M | 0.02% |
265,383
+13,717
| +5% | +$160K |
|
738
iShares S&P 100 ETF
OEF
$22.5B
| $3.09M | 0.02% |
23,858
+104
| +0.4% | +$13.5K |
|
739
Radian Group
RDN
$4.79B
| $3.09M | 0.02% |
134,871
+28,410
| +27% | +$651K |
|
740
SPDR NYSE Technology ETF
XNTK
$1.33B
| $3.07M | 0.02% |
42,196
-225
| -0.5% | -$16.4K |
|
|
KSU
741
DELISTED
Kansas City Southern
KSU
| $3.07M | 0.02% |
25,183
+139
| +0.6% | +$16.9K |
|
742
Cincinnati Financial
CINF
$24.2B
| $3.04M | 0.02% |
29,322
+7,025
| +32% | +$729K |
|
743
Stellantis
STLA
$27.5B
| $3.04M | 0.02% |
219,830
+4,767
| +2% | +$66K |
|
744
Brookfield
BN
$103B
| $3.04M | 0.02% |
118,524
+29,631
| +33% | +$759K |
|
745
Williams-Sonoma
WSM
$24.9B
| $3.03M | 0.02% |
93,222
+2,536
| +3% | +$82.4K |
|
746
SPDR S&P Insurance ETF
KIE
$825M
| $3.02M | 0.02% |
89,021
-190
| -0.2% | -$6.45K |
|
|
AMTD
747
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3M | 0.02% |
61,221
+5,482
| +10% | +$268K |
|
748
Lumen
LUMN
$6.42B
| $2.99M | 0.02% |
254,897
+43,579
| +21% | +$511K |
|
749
Nuveen New York Quality Municipal Income Fund
NAN
$353M
| $2.99M | 0.02% |
215,383
-1,259
| -0.6% | -$17.5K |
|
750
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.98M | 0.02% |
52,690
+1,977
| +4% | +$112K |
|