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 | |
|---|---|---|---|---|---|---|
1176
Raymond James Financial
RJF
$33.9B
| $1.03M | 0.01% |
18,273
-1,538
| -8% | -$86.4K |
|
1177
Lennar Class A
LEN
$35.6B
| $1.02M | 0.01% |
21,796
-2,796
| -11% | -$131K |
|
1178
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.02M | 0.01% |
26,833
-1,700
| -6% | -$64.7K |
|
1179
Teladoc Health
TDOC
$1.36B
| $1.02M | 0.01% |
15,196
+3,812
| +33% | +$256K |
|
1180
Invesco Water Resources ETF
PHO
$2.21B
| $1.02M | 0.01% |
28,521
+806
| +3% | +$28.7K |
|
1181
Celcuity
CELC
$2.33B
| $1.02M | 0.01% |
40,626
| – | – |
|
1182
ScottsMiracle-Gro
SMG
$3.51B
| $1.01M | 0.01% |
10,285
+315
| +3% | +$31K |
|
1183
KKR & Co
KKR
$128B
| $1.01M | 0.01% |
39,941
-10,469
| -21% | -$265K |
|
|
MCR
1184
MFS Charter Income Trust
MCR
$272M
| $1.01M | 0.01% |
124,128
-1,839
| -1% | -$15K |
|
1185
M&T Bank
MTB
$31.1B
| $1.01M | 0.01% |
5,930
-621
| -9% | -$105K |
|
|
TECD
1186
DELISTED
Tech Data Corp
TECD
| $1.01M | 0.01% |
9,618
-70
| -0.7% | -$7.32K |
|
1187
Devon Energy
DVN
$22.1B
| $1.01M | 0.01% |
34,860
+6,875
| +25% | +$198K |
|
1188
Fluor
FLR
$6.63B
| $1.01M | 0.01% |
30,016
-753
| -2% | -$25.2K |
|
1189
Evergy
EVRG
$16.7B
| $1M | 0.01% |
16,699
+1,118
| +7% | +$67.1K |
|
1190
Martin Marietta Materials
MLM
$37.1B
| $997K | 0.01% |
4,337
-43
| -1% | -$9.89K |
|
1191
Barron's 400 ETF
BFOR
$183M
| $995K | 0.01% |
24,622
+2,300
| +10% | +$92.9K |
|
1192
Expedia Group
EXPE
$27.5B
| $994K | 0.01% |
7,441
-240
| -3% | -$32.1K |
|
1193
Monolithic Power Systems
MPWR
$39.9B
| $994K | 0.01% |
7,355
-11
| -0.1% | -$1.49K |
|
1194
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $991K | 0.01% |
37,494
+3,583
| +11% | +$94.7K |
|
1195
Southwest Gas
SWX
$5.65B
| $988K | 0.01% |
11,027
+2,777
| +34% | +$249K |
|
1196
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $987K | 0.01% |
37,770
-1,612
| -4% | -$42.1K |
|
|
OAK
1197
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $987K | 0.01% |
19,905
-1,633
| -8% | -$81K |
|
|
AMRN
1198
Amarin Corp
AMRN
$310M
| $986K | 0.01% |
2,543
+485
| +24% | +$188K |
|
1199
Scotiabank
BNS
$78.7B
| $985K | 0.01% |
18,149
+1,142
| +7% | +$62K |
|
1200
Hexcel
HXL
$4.93B
| $984K | 0.01% |
12,383
+5,474
| +79% | +$435K |
|