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 | |
|---|---|---|---|---|---|---|
1201
Chart Industries
GTLS
$8.95B
| $983K | 0.01% |
12,791
+334
| +3% | +$25.7K |
|
|
TIF
1202
DELISTED
Tiffany & Co.
TIF
| $983K | 0.01% |
10,513
-6,464
| -38% | -$604K |
|
1203
Bank of Hawaii
BOH
$2.7B
| $981K | 0.01% |
11,896
-13,845
| -54% | -$1.14M |
|
1204
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $976K | 0.01% |
+37,551
| New | +$976K |
|
1205
Portland General Electric
POR
$4.66B
| $976K | 0.01% |
18,027
-403
| -2% | -$21.8K |
|
1206
Veeco
VECO
$1.52B
| $975K | 0.01% |
+79,908
| New | +$975K |
|
1207
FMC
FMC
$4.79B
| $973K | 0.01% |
11,741
+643
| +6% | +$53.3K |
|
1208
VirnetX
VHC
$74.7M
| $972K | 0.01% |
7,825
+7,250
| +1,261% | +$901K |
|
1209
Donaldson
DCI
$9.42B
| $969K | 0.01% |
19,042
+473
| +3% | +$24.1K |
|
1210
Coca-Cola Consolidated
COKE
$10.6B
| $960K | 0.01% |
31,990
-13,200
| -29% | -$396K |
|
1211
Global X SuperDividend ETF
SDIV
$964M
| $956K | 0.01% |
18,558
+392
| +2% | +$20.2K |
|
1212
Voya Financial
VOYA
$7.44B
| $956K | 0.01% |
17,270
+1,418
| +9% | +$78.5K |
|
1213
Louisiana-Pacific
LPX
$6.68B
| $951K | 0.01% |
36,222
+31
| +0.1% | +$814 |
|
1214
United Therapeutics
UTHR
$18.3B
| $945K | 0.01% |
12,198
-13,216
| -52% | -$1.02M |
|
|
PDCE
1215
DELISTED
PDC Energy, Inc.
PDCE
| $945K | 0.01% |
+26,023
| New | +$945K |
|
1216
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $943K | 0.01% |
26,172
+4,704
| +22% | +$169K |
|
1217
iShares MSCI China ETF
MCHI
$8.25B
| $943K | 0.01% |
15,897
-5,414
| -25% | -$321K |
|
1218
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $933K | 0.01% |
21,474
-1,417
| -6% | -$61.6K |
|
1219
T-Mobile US
TMUS
$272B
| $931K | 0.01% |
12,583
+461
| +4% | +$34.1K |
|
1220
Synopsys
SNPS
$79B
| $930K | 0.01% |
7,291
-502
| -6% | -$64K |
|
1221
Cannae Holdings
CNNE
$1.11B
| $927K | 0.01% |
+32,012
| New | +$927K |
|
1222
Liberty Broadband Class C
LBRDK
$8.69B
| $926K | 0.01% |
8,844
+1,269
| +17% | +$133K |
|
1223
Keysight
KEYS
$29.3B
| $924K | 0.01% |
10,233
-3,493
| -25% | -$315K |
|
1224
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $921K | 0.01% |
19,151
-59,167
| -76% | -$2.85M |
|
|
CBLK
1225
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $919K | 0.01% |
+54,690
| New | +$919K |
|