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 | |
|---|---|---|---|---|---|---|
1001
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $1.56M | 0.01% |
+47,170
| New | +$1.56M |
|
1002
Kirby Corp
KEX
$4.86B
| $1.56M | 0.01% |
19,733
+1,012
| +5% | +$80.1K |
|
1003
Repligen
RGEN
$6.45B
| $1.56M | 0.01% |
18,189
-44
| -0.2% | -$3.77K |
|
1004
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $1.56M | 0.01% |
121,588
-150
| -0.1% | -$1.92K |
|
|
PCI
1005
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.55M | 0.01% |
64,657
+3,079
| +5% | +$73.7K |
|
1006
CoStar Group
CSGP
$36.7B
| $1.55M | 0.01% |
27,700
+11,570
| +72% | +$645K |
|
|
KMF
1007
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.54M | 0.01% |
133,517
-701
| -0.5% | -$8.11K |
|
1008
iShares Morningstar Growth ETF
ILCG
$3B
| $1.54M | 0.01% |
40,195
-810
| -2% | -$31.1K |
|
1009
iShares Core US REIT ETF
USRT
$3.15B
| $1.54M | 0.01% |
29,525
+7,990
| +37% | +$416K |
|
1010
MarketAxess Holdings
MKTX
$6.97B
| $1.53M | 0.01% |
4,759
+114
| +2% | +$36.6K |
|
1011
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $1.53M | 0.01% |
27,454
+182
| +0.7% | +$10.1K |
|
|
HF
1012
DELISTED
HFF Inc.
HF
| $1.52M | 0.01% |
33,438
-428
| -1% | -$19.5K |
|
1013
NXP Semiconductors
NXPI
$55.6B
| $1.52M | 0.01% |
15,608
+3,929
| +34% | +$383K |
|
1014
Wingstop
WING
$7.41B
| $1.52M | 0.01% |
16,059
+5,063
| +46% | +$479K |
|
|
GPP
1015
DELISTED
Green Plains Partners LP
GPP
| $1.52M | 0.01% |
108,587
+21,014
| +24% | +$294K |
|
|
SRCI
1016
DELISTED
SRC Energy Inc
SRCI
| $1.52M | 0.01% |
306,502
+377
| +0.1% | +$1.87K |
|
1017
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.52M | 0.01% |
37,187
-194
| -0.5% | -$7.91K |
|
1018
Dollar Tree
DLTR
$19.9B
| $1.51M | 0.01% |
14,125
-17,124
| -55% | -$1.84M |
|
1019
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.51M | 0.01% |
52,243
+1,992
| +4% | +$57.7K |
|
1020
Cooper Companies
COO
$13.3B
| $1.51M | 0.01% |
18,036
+4,140
| +30% | +$347K |
|
1021
Global Payments
GPN
$20.7B
| $1.51M | 0.01% |
9,445
+74
| +0.8% | +$11.8K |
|
|
DBL
1022
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.51M | 0.01% |
71,990
-6,000
| -8% | -$126K |
|
1023
Premier
PINC
$2.2B
| $1.51M | 0.01% |
38,383
-216
| -0.6% | -$8.48K |
|
1024
Schneider National
SNDR
$4.22B
| $1.5M | 0.01% |
82,410
-55,130
| -40% | -$1.01M |
|
1025
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.5M | 0.01% |
25,964
+2,505
| +11% | +$145K |
|