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 | |
|---|---|---|---|---|---|---|
951
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.74M | 0.01% |
39,628
+3,304
| +9% | +$145K |
|
952
Principal Financial Group
PFG
$17.8B
| $1.74M | 0.01% |
30,166
-44,668
| -60% | -$2.58M |
|
953
Canadian Natural Resources
CNQ
$65B
| $1.74M | 0.01% |
132,079
-12,056
| -8% | -$159K |
|
|
XLNX
954
DELISTED
Xilinx Inc
XLNX
| $1.74M | 0.01% |
14,789
+6,663
| +82% | +$782K |
|
955
Textron
TXT
$14.4B
| $1.73M | 0.01% |
32,643
+4,588
| +16% | +$243K |
|
956
Copel
ELP
$6.91B
| $1.73M | 0.01% |
340,330
+168,777
| +98% | +$855K |
|
957
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.73M | 0.01% |
15,463
+2,260
| +17% | +$252K |
|
958
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.72M | 0.01% |
130,657
-986
| -0.7% | -$13K |
|
959
Essential Utilities
WTRG
$10.6B
| $1.72M | 0.01% |
41,717
+3,754
| +10% | +$155K |
|
960
Brown & Brown
BRO
$31.1B
| $1.72M | 0.01% |
+51,327
| New | +$1.72M |
|
961
Rogers Corp
ROG
$1.44B
| $1.72M | 0.01% |
9,933
+1,196
| +14% | +$206K |
|
962
Sony
SONY
$174B
| $1.71M | 0.01% |
163,880
+101,295
| +162% | +$1.06M |
|
963
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.71M | 0.01% |
37,417
-3,230
| -8% | -$147K |
|
964
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.71M | 0.01% |
53,047
+445
| +0.8% | +$14.3K |
|
965
Community Bank
CBU
$3.13B
| $1.71M | 0.01% |
25,837
+614
| +2% | +$40.5K |
|
966
MGM Resorts International
MGM
$9.62B
| $1.7M | 0.01% |
59,474
+5,255
| +10% | +$150K |
|
967
Philips
PHG
$27.2B
| $1.7M | 0.01% |
47,475
+5,344
| +13% | +$191K |
|
968
FS KKR Capital
FSK
$4.99B
| $1.69M | 0.01% |
71,028
-6,219
| -8% | -$148K |
|
969
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.69M | 0.01% |
165,528
-602
| -0.4% | -$6.14K |
|
970
Dentsply Sirona
XRAY
$2.78B
| $1.67M | 0.01% |
28,571
+4,422
| +18% | +$259K |
|
971
DTE Energy
DTE
$28.2B
| $1.67M | 0.01% |
15,335
+330
| +2% | +$35.9K |
|
972
VanEck Biotech ETF
BBH
$357M
| $1.66M | 0.01% |
12,912
-120
| -0.9% | -$15.4K |
|
973
Equity Residential
EQR
$25.5B
| $1.66M | 0.01% |
21,976
+5,678
| +35% | +$429K |
|
974
Pultegroup
PHM
$26.7B
| $1.66M | 0.01% |
52,527
+19,738
| +60% | +$623K |
|
975
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $1.65M | 0.01% |
32,647
+738
| +2% | +$37.4K |
|