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 | |
|---|---|---|---|---|---|---|
851
Tapestry
TPR
$21.9B
| $2.24M | 0.01% |
70,506
-2,274
| -3% | -$72.1K |
|
852
Arch Capital
ACGL
$33.8B
| $2.23M | 0.01% |
60,193
+552
| +0.9% | +$20.5K |
|
853
Lithia Motors
LAD
$8.64B
| $2.23M | 0.01% |
+18,820
| New | +$2.23M |
|
854
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.23M | 0.01% |
20,928
+3,391
| +19% | +$361K |
|
855
Invesco China Technology ETF
CQQQ
$1.5B
| $2.23M | 0.01% |
49,142
+37,650
| +328% | +$1.71M |
|
856
DaVita
DVA
$9.46B
| $2.22M | 0.01% |
39,488
+34,939
| +768% | +$1.97M |
|
857
CMS Energy
CMS
$21.3B
| $2.21M | 0.01% |
38,169
-9,847
| -21% | -$570K |
|
858
Garmin
GRMN
$45.4B
| $2.2M | 0.01% |
27,493
-558
| -2% | -$44.7K |
|
859
Hartford Financial Services
HIG
$36.9B
| $2.2M | 0.01% |
39,288
+27,513
| +234% | +$1.54M |
|
860
Steris
STE
$24B
| $2.19M | 0.01% |
14,794
+515
| +4% | +$76.3K |
|
861
Unilever
UL
$156B
| $2.19M | 0.01% |
35,276
-14,940
| -30% | -$926K |
|
862
BCE
BCE
$22.5B
| $2.19M | 0.01% |
48,186
-455
| -0.9% | -$20.6K |
|
863
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $2.18M | 0.01% |
122,850
+10,220
| +9% | +$181K |
|
864
WisdomTree US High Dividend Fund
DHS
$1.31B
| $2.17M | 0.01% |
29,737
-2,269
| -7% | -$165K |
|
865
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.16M | 0.01% |
+49,689
| New | +$2.16M |
|
866
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.15M | 0.01% |
24,552
+1,627
| +7% | +$143K |
|
867
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $2.15M | 0.01% |
71,957
+12,498
| +21% | +$373K |
|
868
Sonoco
SON
$4.54B
| $2.15M | 0.01% |
32,733
+19,647
| +150% | +$1.29M |
|
869
Alerian Energy Infrastructure ETF
ENFR
$315M
| $2.14M | 0.01% |
100,750
+1,028
| +1% | +$21.8K |
|
|
TRCO
870
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.13M | 0.01% |
46,191
+2,200
| +5% | +$102K |
|
|
EVV
871
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.13M | 0.01% |
168,930
-7,920
| -4% | -$100K |
|
872
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $2.13M | 0.01% |
40,805
-3,262
| -7% | -$170K |
|
873
VanEck Vietnam ETF
VNM
$588M
| $2.12M | 0.01% |
132,637
-12,521
| -9% | -$200K |
|
874
iShares MSCI Malaysia ETF
EWM
$243M
| $2.11M | 0.01% |
71,096
+250
| +0.4% | +$7.43K |
|
875
Republic Services
RSG
$71.3B
| $2.11M | 0.01% |
24,349
+3,111
| +15% | +$270K |
|