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 | |
|---|---|---|---|---|---|---|
1126
Apollo Global Management
APO
$79B
| $1.15M | 0.01% |
33,732
+22,389
| +197% | +$765K |
|
|
GWPH
1127
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.15M | 0.01% |
6,712
+2,019
| +43% | +$347K |
|
1128
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.15M | 0.01% |
14,172
-744
| -5% | -$60.4K |
|
|
DNI
1129
DELISTED
Dividend and Income Fund
DNI
| $1.15M | 0.01% |
99,995
-675
| -0.7% | -$7.77K |
|
|
AVP
1130
DELISTED
Avon Products, Inc.
AVP
| $1.15M | 0.01% |
295,621
-18,167
| -6% | -$70.7K |
|
1131
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.15M | 0.01% |
49,375
+5,136
| +12% | +$119K |
|
1132
SolarEdge
SEDG
$1.72B
| $1.14M | 0.01% |
+18,329
| New | +$1.14M |
|
|
TCP
1133
DELISTED
TC Pipelines LP
TCP
| $1.14M | 0.01% |
30,287
+18,350
| +154% | +$691K |
|
1134
Moody's
MCO
$91.9B
| $1.14M | 0.01% |
5,795
-9
| -0.2% | -$1.76K |
|
1135
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.13M | 0.01% |
45,445
+1,598
| +4% | +$39.8K |
|
1136
Restaurant Brands International
QSR
$20.6B
| $1.13M | 0.01% |
16,202
+2,285
| +16% | +$159K |
|
1137
Enviri
NVRI
$983M
| $1.13M | 0.01% |
41,095
+18,748
| +84% | +$514K |
|
|
MDSO
1138
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.12M | 0.01% |
12,458
-1,653
| -12% | -$149K |
|
1139
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.12M | 0.01% |
18,392
+93
| +0.5% | +$5.64K |
|
1140
CBRE Group
CBRE
$48.8B
| $1.11M | 0.01% |
21,500
+44
| +0.2% | +$2.26K |
|
|
CADE
1141
DELISTED
Cadence Bancorporation
CADE
| $1.1M | 0.01% |
53,118
+2,511
| +5% | +$52.1K |
|
1142
Antero Resources
AR
$10.2B
| $1.1M | 0.01% |
201,635
+190,871
| +1,773% | +$1.04M |
|
1143
Fox Class A
FOXA
$28.5B
| $1.1M | 0.01% |
29,911
-3,115
| -9% | -$114K |
|
|
TWOU
1144
DELISTED
2U, Inc.
TWOU
| $1.1M | 0.01% |
964
+807
| +514% | +$918K |
|
1145
IAC Inc
IAC
$2.89B
| $1.09M | 0.01% |
28,055
+1,214
| +5% | +$47.3K |
|
1146
Corpay
CPAY
$21.7B
| $1.09M | 0.01% |
3,894
+1,314
| +51% | +$368K |
|
1147
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.09M | 0.01% |
29,131
+7,438
| +34% | +$279K |
|
1148
Coterra Energy
CTRA
$18.6B
| $1.09M | 0.01% |
47,351
+37,772
| +394% | +$870K |
|
1149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.09M | 0.01% |
10,849
-236
| -2% | -$23.7K |
|
|
JHMH
1150
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $1.09M | 0.01% |
31,885
+8,272
| +35% | +$283K |
|