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 | |
|---|---|---|---|---|---|---|
|
RSF
751
RiverNorth Capital and Income Fund
RSF
$62.8M
| $2.98M | 0.02% |
+148,647
| New | +$2.98M |
|
752
Molson Coors Class B
TAP
$9.71B
| $2.98M | 0.02% |
53,092
-3,563
| -6% | -$200K |
|
753
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.96M | 0.02% |
69,813
-2,781
| -4% | -$118K |
|
754
Telephone and Data Systems
TDS
$4.53B
| $2.96M | 0.02% |
97,387
+944
| +1% | +$28.7K |
|
755
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $2.96M | 0.02% |
99,830
-41,470
| -29% | -$1.23M |
|
756
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $2.94M | 0.02% |
86,454
+5,344
| +7% | +$182K |
|
757
Loews
L
$20.3B
| $2.94M | 0.02% |
53,703
+14,770
| +38% | +$807K |
|
758
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
| $2.93M | 0.02% |
95,665
+88,024
| +1,152% | +$2.7M |
|
|
TYG
759
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.92M | 0.02% |
32,305
+514
| +2% | +$46.4K |
|
760
Huntington Bancshares
HBAN
$25.9B
| $2.91M | 0.02% |
210,782
+21,514
| +11% | +$297K |
|
761
iShares MSCI Singapore ETF
EWS
$822M
| $2.91M | 0.02% |
118,138
+661
| +0.6% | +$16.3K |
|
762
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.91M | 0.02% |
134,440
+12,040
| +10% | +$260K |
|
763
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $2.9M | 0.02% |
53,411
+401
| +0.8% | +$21.8K |
|
764
Whirlpool
WHR
$5.31B
| $2.89M | 0.02% |
20,285
+393
| +2% | +$56.1K |
|
765
Trane Technologies
TT
$92.3B
| $2.88M | 0.02% |
22,758
+186
| +0.8% | +$23.5K |
|
766
Etsy
ETSY
$5.91B
| $2.87M | 0.02% |
46,672
+14,323
| +44% | +$882K |
|
767
Saic
SAIC
$4.9B
| $2.87M | 0.02% |
33,195
+1,251
| +4% | +$108K |
|
768
Copart
CPRT
$47.3B
| $2.87M | 0.02% |
153,544
+1,344
| +0.9% | +$25.1K |
|
769
TC Energy
TRP
$54.2B
| $2.86M | 0.02% |
58,045
+8,928
| +18% | +$440K |
|
770
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.86M | 0.02% |
97,700
+76,254
| +356% | +$2.23M |
|
|
XIFR
771
XPLR Infrastructure, LP
XIFR
$949M
| $2.85M | 0.02% |
59,019
-19
| -0% | -$917 |
|
|
STL
772
DELISTED
Sterling Bancorp
STL
| $2.84M | 0.02% |
133,380
+18,104
| +16% | +$385K |
|
773
Green Plains
GPRE
$641M
| $2.83M | 0.02% |
262,194
+52,182
| +25% | +$563K |
|
774
Invesco Municipal Trust
VKQ
$530M
| $2.83M | 0.02% |
228,484
+1,385
| +0.6% | +$17.1K |
|
775
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $2.8M | 0.02% |
77,503
+3,709
| +5% | +$134K |
|