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 | |
|---|---|---|---|---|---|---|
876
Western Alliance Bancorporation
WAL
$9.8B
| $2.11M | 0.01% |
47,044
-1,159
| -2% | -$51.9K |
|
877
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.1M | 0.01% |
71,024
-9,660
| -12% | -$286K |
|
878
Occidental Petroleum
OXY
$45.3B
| $2.1M | 0.01% |
41,493
-13,216
| -24% | -$669K |
|
|
CAPD
879
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.09M | 0.01% |
153,870
| – | – |
|
880
Sensient Technologies
SXT
$4.51B
| $2.08M | 0.01% |
28,386
-2,670
| -9% | -$196K |
|
|
ANSS
881
DELISTED
Ansys
ANSS
| $2.08M | 0.01% |
10,172
+459
| +5% | +$93.9K |
|
|
CGC
882
Canopy Growth
CGC
$434M
| $2.08M | 0.01% |
5,181
+1,454
| +39% | +$584K |
|
883
Atmos Energy
ATO
$26.7B
| $2.08M | 0.01% |
19,673
+1,647
| +9% | +$174K |
|
884
Armstrong World Industries
AWI
$8.61B
| $2.05M | 0.01% |
20,881
-397
| -2% | -$39K |
|
|
TST
885
DELISTED
TheStreet, Inc.
TST
| $2.05M | 0.01% |
+334,662
| New | +$2.05M |
|
886
EQT Corp
EQT
$31.8B
| $2.05M | 0.01% |
129,624
-36,095
| -22% | -$571K |
|
887
SS&C Technologies
SSNC
$21.6B
| $2.05M | 0.01% |
35,654
+7,246
| +26% | +$416K |
|
888
SoundThinking
SSTI
$160M
| $2.05M | 0.01% |
46,297
| – | – |
|
889
Hanesbrands
HBI
$2.21B
| $2.04M | 0.01% |
118,336
-18,145
| -13% | -$312K |
|
890
Incyte
INCY
$16.8B
| $2.03M | 0.01% |
24,026
-243
| -1% | -$20.6K |
|
891
Aon
AON
$78.1B
| $2.03M | 0.01% |
10,528
+15
| +0.1% | +$2.9K |
|
892
Antero Midstream
AM
$8.85B
| $2.03M | 0.01% |
177,274
-26,005
| -13% | -$298K |
|
893
AstraZeneca
AZN
$251B
| $2.03M | 0.01% |
49,276
-3,574
| -7% | -$147K |
|
894
Range Resources
RRC
$8.38B
| $2.03M | 0.01% |
289,629
+186,371
| +180% | +$1.3M |
|
|
NMY
895
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.03M | 0.01% |
156,411
+499
| +0.3% | +$6.46K |
|
896
AllianceBernstein
AB
$4.17B
| $2.02M | 0.01% |
67,953
+9,830
| +17% | +$293K |
|
897
Air Lease Corp
AL
$7.11B
| $2.01M | 0.01% |
+48,695
| New | +$2.01M |
|
898
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.01M | 0.01% |
76,962
-2,848
| -4% | -$74.4K |
|
899
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2M | 0.01% |
28,350
-4,335
| -13% | -$305K |
|
900
Innovative Industrial Properties
IIPR
$1.6B
| $2M | 0.01% |
+16,174
| New | +$2M |
|