HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
(+6.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 3 |
AbbVie
ABBV
|
+$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$9.4M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.12M | 0.01% |
32,591
-32,293
| -50% | -$1.11M |
|
927
LXP Industrial Trust
LXP
$2.74B
| $1.12M | 0.01% |
103,688
+1,200
| +1% | +$13K |
|
|
LMRK
928
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.12M | 0.01% |
73,124
-4,291
| -6% | -$65.5K |
|
929
iShares Dow Jones US ETF
IYY
$2.63B
| $1.12M | 0.01% |
19,900
-100
| -0.5% | -$5.6K |
|
|
PNNT
930
Pennant Park Investment Corp
PNNT
$464M
| $1.11M | 0.01% |
145,363
-2,789
| -2% | -$21.4K |
|
931
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.11M | 0.01% |
40,383
+4,974
| +14% | +$137K |
|
932
Madison Square Garden
MSGS
$5.09B
| $1.1M | 0.01% |
9,029
-18
| -0.2% | -$2.2K |
|
933
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.1M | 0.01% |
90,173
-1,441
| -2% | -$17.6K |
|
934
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.1M | 0.01% |
39,178
-3,151
| -7% | -$88.5K |
|
935
Essential Utilities
WTRG
$10.7B
| $1.1M | 0.01% |
36,471
+3,298
| +10% | +$99.2K |
|
936
Sinclair Inc
SBGI
$971M
| $1.09M | 0.01% |
32,687
+12,501
| +62% | +$417K |
|
|
TWTR
937
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.01% |
67,088
-161,906
| -71% | -$2.63M |
|
|
MCR
938
MFS Charter Income Trust
MCR
$271M
| $1.09M | 0.01% |
127,951
-3,871
| -3% | -$32.9K |
|
|
EWRM
939
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.09M | 0.01% |
+18,858
| New | +$1.09M |
|
940
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.09M | 0.01% |
9,855
+1,465
| +17% | +$161K |
|
941
Huntington Bancshares
HBAN
$25.9B
| $1.08M | 0.01% |
82,091
+23,741
| +41% | +$313K |
|
|
TIF
942
DELISTED
Tiffany & Co.
TIF
| $1.08M | 0.01% |
13,904
+7,532
| +118% | +$585K |
|
943
ABM Industries
ABM
$2.87B
| $1.08M | 0.01% |
26,465
+616
| +2% | +$25.1K |
|
944
United Parks & Resorts
PRKS
$2.76B
| $1.08M | 0.01% |
56,989
-1,778
| -3% | -$33.6K |
|
945
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.07M | 0.01% |
26,898
+15,052
| +127% | +$601K |
|
946
Hasbro
HAS
$11.2B
| $1.07M | 0.01% |
13,783
+1,888
| +16% | +$147K |
|
947
FTAI Aviation
FTAI
$17.4B
| $1.07M | 0.01% |
93,825
-21,935
| -19% | -$249K |
|
948
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.06M | 0.01% |
10,078
+1,538
| +18% | +$162K |
|
949
Ball Corp
BALL
$13.9B
| $1.06M | 0.01% |
28,184
+4,948
| +21% | +$186K |
|
950
Loews
L
$20.3B
| $1.05M | 0.01% |
22,443
-2,045
| -8% | -$95.8K |
|