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 | |
|---|---|---|---|---|---|---|
926
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.83M | 0.01% |
18,046
+139
| +0.8% | +$14.1K |
|
927
Hyatt Hotels
H
$13.6B
| $1.83M | 0.01% |
23,912
+130
| +0.5% | +$9.93K |
|
928
Paycom
PAYC
$12.4B
| $1.83M | 0.01% |
8,082
+600
| +8% | +$136K |
|
929
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.82M | 0.01% |
43,272
+4,064
| +10% | +$171K |
|
930
Carnival Corp
CCL
$44B
| $1.82M | 0.01% |
39,092
-15,342
| -28% | -$715K |
|
931
SPDR S&P Bank ETF
KBE
$1.56B
| $1.82M | 0.01% |
41,822
-583
| -1% | -$25.3K |
|
|
MFL
932
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.82M | 0.01% |
136,522
+23,015
| +20% | +$306K |
|
933
Camden Property Trust
CPT
$11.8B
| $1.81M | 0.01% |
17,388
+8,626
| +98% | +$899K |
|
|
BSCN
934
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.81M | 0.01% |
85,175
+1,337
| +2% | +$28.4K |
|
935
APA Corp
APA
$8.22B
| $1.8M | 0.01% |
62,283
-323
| -0.5% | -$9.36K |
|
936
Open Text
OTEX
$8.93B
| $1.8M | 0.01% |
+43,909
| New | +$1.8M |
|
937
Zscaler
ZS
$44.6B
| $1.8M | 0.01% |
23,501
-9,492
| -29% | -$727K |
|
938
Under Armour
UAA
$2.16B
| $1.8M | 0.01% |
70,937
+42,677
| +151% | +$1.08M |
|
939
iShares Silver Trust
SLV
$20.4B
| $1.78M | 0.01% |
124,973
-3,103
| -2% | -$44.3K |
|
940
Essex Property Trust
ESS
$17B
| $1.78M | 0.01% |
6,074
+585
| +11% | +$171K |
|
941
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.78M | 0.01% |
77,540
+34,189
| +79% | +$783K |
|
|
ETRN
942
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.78M | 0.01% |
90,184
+254
| +0.3% | +$5K |
|
|
SIEN
943
DELISTED
Sientra, Inc.
SIEN
| $1.77M | 0.01% |
28,778
+760
| +3% | +$46.8K |
|
944
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.77M | 0.01% |
21,699
-90,497
| -81% | -$7.39M |
|
945
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.77M | 0.01% |
28,618
-3,124
| -10% | -$193K |
|
946
GameStop
GME
$11.1B
| $1.77M | 0.01% |
+1,293,852
| New | +$1.77M |
|
947
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.77M | 0.01% |
33,432
+3,798
| +13% | +$201K |
|
948
Koppers
KOP
$543M
| $1.77M | 0.01% |
+60,168
| New | +$1.77M |
|
949
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.76M | 0.01% |
64,972
-5,597
| -8% | -$152K |
|
950
SiriusXM
SIRI
$8.02B
| $1.76M | 0.01% |
31,337
+173
| +0.6% | +$9.71K |
|