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 | |
|---|---|---|---|---|---|---|
|
IMH
826
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.44M | 0.01% |
787,192
+606,685
| +336% | +$1.88M |
|
|
GOOS
827
Canada Goose Holdings
GOOS
$1.42B
| $2.42M | 0.01% |
62,082
+6,784
| +12% | +$264K |
|
|
NUM
828
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.42M | 0.01% |
177,578
+1,514
| +0.9% | +$20.6K |
|
829
Vanguard Russell 1000 ETF
VONE
$6.79B
| $2.41M | 0.01% |
17,903
+269
| +2% | +$36.2K |
|
830
Watsco
WSO
$16.1B
| $2.41M | 0.01% |
14,756
+6,861
| +87% | +$1.12M |
|
831
Nordson
NDSN
$12.8B
| $2.4M | 0.01% |
16,997
-69
| -0.4% | -$9.75K |
|
832
SPDR S&P Retail ETF
XRT
$445M
| $2.4M | 0.01% |
56,558
-973
| -2% | -$41.3K |
|
833
JD.com
JD
$48.8B
| $2.39M | 0.01% |
79,068
-9,592
| -11% | -$290K |
|
|
SOR
834
Source Capital
SOR
$369M
| $2.38M | 0.01% |
65,054
-1,750
| -3% | -$64K |
|
|
ATVI
835
DELISTED
Activision Blizzard Inc.
ATVI
| $2.37M | 0.01% |
50,282
+2,520
| +5% | +$119K |
|
|
BKI
836
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.36M | 0.01% |
39,214
+30,012
| +326% | +$1.81M |
|
837
Ball Corp
BALL
$13.9B
| $2.36M | 0.01% |
33,663
-1,013
| -3% | -$70.9K |
|
838
Nice
NICE
$8.81B
| $2.35M | 0.01% |
17,340
+907
| +6% | +$123K |
|
839
Fair Isaac
FICO
$38.3B
| $2.35M | 0.01% |
7,465
+19
| +0.3% | +$5.97K |
|
840
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.34M | 0.01% |
58,127
-60,988
| -51% | -$2.46M |
|
|
PARA
841
DELISTED
Paramount Global Class B
PARA
| $2.34M | 0.01% |
46,898
+6,129
| +15% | +$305K |
|
842
Welltower
WELL
$113B
| $2.31M | 0.01% |
28,309
+1,704
| +6% | +$139K |
|
843
MakeMyTrip
MMYT
$9.58B
| $2.3M | 0.01% |
92,585
-1,007
| -1% | -$25K |
|
844
Treehouse Foods
THS
$906M
| $2.29M | 0.01% |
42,381
-17
| -0% | -$920 |
|
845
Globe Life
GL
$11.5B
| $2.29M | 0.01% |
25,525
| – | – |
|
|
DFS
846
DELISTED
Discover Financial Services
DFS
| $2.28M | 0.01% |
29,314
-18,398
| -39% | -$1.43M |
|
847
First Trust Japan AlphaDEX Fund
FJP
$205M
| $2.27M | 0.01% |
47,342
-7,203
| -13% | -$346K |
|
848
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.26M | 0.01% |
37,023
-20,026
| -35% | -$1.22M |
|
|
FOE
849
DELISTED
Ferro Corporation
FOE
| $2.25M | 0.01% |
142,320
-500
| -0.4% | -$7.91K |
|
850
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $2.24M | 0.01% |
46,154
-764
| -2% | -$37.1K |
|