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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $2.64M | 0.02% |
49,287
-979
| -2% | -$52.5K |
|
802
Progressive
PGR
$144B
| $2.64M | 0.02% |
32,964
+24,033
| +269% | +$1.92M |
|
803
Vodafone
VOD
$28.6B
| $2.64M | 0.02% |
162,450
-775,589
| -83% | -$12.6M |
|
|
STI
804
DELISTED
SunTrust Banks, Inc.
STI
| $2.63M | 0.02% |
41,987
+1,982
| +5% | +$124K |
|
805
Eagle Bancorp
EGBN
$596M
| $2.63M | 0.02% |
48,606
+5
| +0% | +$271 |
|
|
CHK
806
DELISTED
Chesapeake Energy Corporation
CHK
| $2.62M | 0.02% |
6,728
-2,317
| -26% | -$903K |
|
807
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $2.59M | 0.02% |
78,131
-25,776
| -25% | -$855K |
|
808
iShares US Medical Devices ETF
IHI
$4.31B
| $2.59M | 0.02% |
64,536
+132
| +0.2% | +$5.29K |
|
809
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $2.56M | 0.02% |
38,388
+15,553
| +68% | +$1.04M |
|
810
C.H. Robinson
CHRW
$15.5B
| $2.54M | 0.02% |
30,143
-840
| -3% | -$70.8K |
|
811
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.53M | 0.02% |
41,558
+24,854
| +149% | +$1.51M |
|
812
Hull Tactical US ETF
HTUS
$131M
| $2.53M | 0.02% |
101,685
-12,405
| -11% | -$309K |
|
|
BSCL
813
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.53M | 0.02% |
119,109
+2,841
| +2% | +$60.3K |
|
814
CGI
GIB
$20.7B
| $2.52M | 0.02% |
32,837
-160
| -0.5% | -$12.3K |
|
815
Fortune Brands Innovations
FBIN
$7.05B
| $2.51M | 0.02% |
51,377
+35,359
| +221% | +$1.73M |
|
816
Twilio
TWLO
$15.7B
| $2.51M | 0.01% |
18,440
+10,574
| +134% | +$1.44M |
|
817
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.5M | 0.01% |
25,298
+721
| +3% | +$71.2K |
|
818
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.49M | 0.01% |
42,308
+7,902
| +23% | +$465K |
|
819
Kohl's
KSS
$1.81B
| $2.48M | 0.01% |
52,196
-3,052
| -6% | -$145K |
|
820
Invesco Quality Municipal Securities
IQI
$521M
| $2.48M | 0.01% |
198,488
+126
| +0.1% | +$1.58K |
|
821
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $2.47M | 0.01% |
88,494
+7,735
| +10% | +$216K |
|
|
SIVB
822
DELISTED
SVB Financial Group
SIVB
| $2.46M | 0.01% |
11,110
+1,725
| +18% | +$381K |
|
823
Bausch Health
BHC
$2.64B
| $2.46M | 0.01% |
97,332
-67,921
| -41% | -$1.71M |
|
824
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.44M | 0.01% |
77,205
-1,262
| -2% | -$39.9K |
|
|
ENLC
825
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.44M | 0.01% |
241,764
-22,133
| -8% | -$223K |
|