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 | |
|---|---|---|---|---|---|---|
|
NUVA
976
DELISTED
NuVasive, Inc.
NUVA
| $1.65M | 0.01% |
28,212
-369
| -1% | -$21.6K |
|
977
NOV
NOV
$4.85B
| $1.65M | 0.01% |
74,089
-3,471
| -4% | -$77.3K |
|
978
TEGNA Inc
TGNA
$3.39B
| $1.65M | 0.01% |
108,764
-1,079
| -1% | -$16.4K |
|
979
Park Hotels & Resorts
PK
$2.38B
| $1.64M | 0.01% |
59,921
+3,888
| +7% | +$107K |
|
980
Halliburton
HAL
$19.1B
| $1.64M | 0.01% |
71,785
+10,092
| +16% | +$231K |
|
|
SPLK
981
DELISTED
Splunk Inc
SPLK
| $1.64M | 0.01% |
13,035
+447
| +4% | +$56.3K |
|
|
NNC
982
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.64M | 0.01% |
122,998
+3,203
| +3% | +$42.7K |
|
983
FlexShares International Quality Dividend Index Fund
IQDF
$809M
| $1.63M | 0.01% |
70,771
+1,041
| +1% | +$23.9K |
|
984
BorgWarner
BWA
$9.45B
| $1.63M | 0.01% |
43,971
+1,401
| +3% | +$51.8K |
|
985
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $1.62M | 0.01% |
26,409
-9,592
| -27% | -$590K |
|
986
CyberArk
CYBR
$23.7B
| $1.62M | 0.01% |
12,735
-523
| -4% | -$66.7K |
|
987
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $1.62M | 0.01% |
49,544
-385
| -0.8% | -$12.6K |
|
988
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.61M | 0.01% |
18,805
+3,591
| +24% | +$308K |
|
|
KL
989
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.61M | 0.01% |
+37,503
| New | +$1.61M |
|
990
Alphatec Holdings
ATEC
$2.25B
| $1.61M | 0.01% |
353,512
+77,101
| +28% | +$350K |
|
|
TSS
991
DELISTED
Total System Services, Inc.
TSS
| $1.6M | 0.01% |
12,491
+1,318
| +12% | +$169K |
|
992
Black Hills Corp
BKH
$4.31B
| $1.59M | 0.01% |
20,412
+13,492
| +195% | +$1.05M |
|
|
VMW
993
DELISTED
VMware, Inc
VMW
| $1.59M | 0.01% |
9,519
-4,251
| -31% | -$711K |
|
994
Nutrien
NTR
$27.8B
| $1.59M | 0.01% |
29,576
-2,304
| -7% | -$124K |
|
|
JWN
995
DELISTED
Nordstrom
JWN
| $1.58M | 0.01% |
49,603
+5,384
| +12% | +$171K |
|
996
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.58M | 0.01% |
115,646
-10,244
| -8% | -$140K |
|
997
Boston Scientific
BSX
$152B
| $1.58M | 0.01% |
36,720
+6,081
| +20% | +$261K |
|
998
Green Dot
GDOT
$752M
| $1.58M | 0.01% |
32,243
+2,143
| +7% | +$105K |
|
999
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.58M | 0.01% |
28,836
-1,431
| -5% | -$78.2K |
|
1000
ONE Gas
OGS
$4.55B
| $1.57M | 0.01% |
17,435
-230
| -1% | -$20.8K |
|