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 | |
|---|---|---|---|---|---|---|
776
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $2.8M | 0.02% |
+49,791
| New | +$2.8M |
|
777
NVR
NVR
$23.6B
| $2.78M | 0.02% |
825
+25
| +3% | +$84.3K |
|
778
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $2.76M | 0.02% |
135,391
+51,350
| +61% | +$1.05M |
|
779
iShares China Large-Cap ETF
FXI
$6.96B
| $2.76M | 0.02% |
64,573
+1,073
| +2% | +$45.9K |
|
780
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.75M | 0.02% |
49,346
+32,908
| +200% | +$1.83M |
|
781
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.75M | 0.02% |
19,284
+3,144
| +19% | +$448K |
|
782
Schwab US REIT ETF
SCHH
$8.46B
| $2.75M | 0.02% |
125,300
+11,536
| +10% | +$253K |
|
|
AABA
783
DELISTED
Altaba Inc. Common Stock
AABA
| $2.75M | 0.02% |
39,661
-15,500
| -28% | -$1.07M |
|
|
DATA
784
DELISTED
Tableau Software, Inc.
DATA
| $2.74M | 0.02% |
16,526
-8,715
| -35% | -$1.44M |
|
785
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.74M | 0.02% |
53,483
+2,932
| +6% | +$150K |
|
786
ASGN Inc
ASGN
$2.33B
| $2.73M | 0.02% |
44,907
+813
| +2% | +$49.5K |
|
787
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $2.73M | 0.02% |
46,275
-3,570
| -7% | -$211K |
|
788
Thor Industries
THO
$5.83B
| $2.72M | 0.02% |
46,515
+369
| +0.8% | +$21.6K |
|
789
SPDR S&P Capital Markets ETF
KCE
$612M
| $2.71M | 0.02% |
48,832
-230
| -0.5% | -$12.8K |
|
790
Starwood Property Trust
STWD
$7.56B
| $2.71M | 0.02% |
119,160
-4,764
| -4% | -$108K |
|
791
Howmet Aerospace
HWM
$74.3B
| $2.71M | 0.02% |
136,966
+109,135
| +392% | +$2.16M |
|
792
Stanley Black & Decker
SWK
$12.3B
| $2.71M | 0.02% |
18,702
+96
| +0.5% | +$13.9K |
|
793
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.7M | 0.02% |
49,438
+9,152
| +23% | +$501K |
|
794
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $2.7M | 0.02% |
105,540
-22,445
| -18% | -$573K |
|
795
Workiva
WK
$4.39B
| $2.68M | 0.02% |
46,100
| – | – |
|
796
Analog Devices
ADI
$122B
| $2.67M | 0.02% |
23,697
+1,916
| +9% | +$216K |
|
797
Eversource Energy
ES
$24.1B
| $2.66M | 0.02% |
35,088
+8,445
| +32% | +$639K |
|
798
Alaska Air
ALK
$7.36B
| $2.65M | 0.02% |
41,501
-1,825
| -4% | -$117K |
|
799
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.65M | 0.02% |
70,567
+22,432
| +47% | +$843K |
|
|
APC
800
DELISTED
Anadarko Petroleum
APC
| $2.65M | 0.02% |
37,535
-177,279
| -83% | -$12.5M |
|