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 | |
|---|---|---|---|---|---|---|
1051
AB InBev
BUD
$114B
| $1.38M | 0.01% |
15,542
+3,653
| +31% | +$324K |
|
|
CVET
1052
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.37M | 0.01% |
56,204
+8,195
| +17% | +$199K |
|
1053
NGL Energy Partners
NGL
$740M
| $1.37M | 0.01% |
92,228
-27,686
| -23% | -$410K |
|
1054
KeyCorp
KEY
$20.9B
| $1.36M | 0.01% |
76,412
-22,954
| -23% | -$410K |
|
1055
Trade Desk
TTD
$22.1B
| $1.36M | 0.01% |
59,880
+37,680
| +170% | +$857K |
|
1056
Chemours
CC
$2.49B
| $1.36M | 0.01% |
56,671
+7,277
| +15% | +$174K |
|
1057
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$937M
| $1.35M | 0.01% |
21,462
+1,837
| +9% | +$116K |
|
1058
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $1.35M | 0.01% |
53,286
-9,935
| -16% | -$251K |
|
1059
Orthofix Medical
OFIX
$608M
| $1.35M | 0.01% |
25,450
-400
| -2% | -$21.2K |
|
1060
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.34M | 0.01% |
47,622
+244
| +0.5% | +$6.88K |
|
1061
Hamilton Lane
HLNE
$6.56B
| $1.33M | 0.01% |
+23,319
| New | +$1.33M |
|
1062
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.33M | 0.01% |
28,477
+3,804
| +15% | +$177K |
|
1063
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.32M | 0.01% |
62,870
-740
| -1% | -$15.5K |
|
1064
Teledyne Technologies
TDY
$26.2B
| $1.32M | 0.01% |
4,827
+1,047
| +28% | +$286K |
|
1065
Northern Trust
NTRS
$24.7B
| $1.32M | 0.01% |
14,627
+365
| +3% | +$32.8K |
|
1066
Avery Dennison
AVY
$13B
| $1.31M | 0.01% |
11,299
-51,144
| -82% | -$5.93M |
|
1067
Esperion Therapeutics
ESPR
$569M
| $1.3M | 0.01% |
28,115
+8,926
| +47% | +$414K |
|
1068
Siren DIVCON Leaders Dividend ETF
LEAD
$62.5M
| $1.3M | 0.01% |
37,360
-3,266
| -8% | -$114K |
|
1069
Federal Realty Investment Trust
FRT
$8.77B
| $1.3M | 0.01% |
10,098
-1,266
| -11% | -$163K |
|
1070
Avient
AVNT
$3.33B
| $1.3M | 0.01% |
+41,335
| New | +$1.3M |
|
1071
Labcorp
LH
$23.3B
| $1.3M | 0.01% |
8,735
+885
| +11% | +$131K |
|
1072
B&G Foods
BGS
$363M
| $1.3M | 0.01% |
62,359
-5,607
| -8% | -$117K |
|
1073
Hilton Worldwide
HLT
$64.8B
| $1.29M | 0.01% |
13,287
+9,123
| +219% | +$888K |
|
1074
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.29M | 0.01% |
21,623
+3,701
| +21% | +$221K |
|
1075
Icon
ICLR
$13.6B
| $1.29M | 0.01% |
8,420
+454
| +6% | +$69.4K |
|