HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$16.8B
(+12%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,408
New
248
Increased
1,129
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 |
DuPont de Nemours
DD
|
$38.8M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$14.5M |
| 4 |
Vodafone
VOD
|
$12.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$12.5M |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $37M | 0.22% | 562,047 +112,984 | +25% | +$7.43M |
|
102
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $36.2M | 0.22% | 577,486 +5,405 | +0.9% | +$339K |
|
103
Oracle
ORCL
$635B
| $36M | 0.21% | 631,043 +30,175 | +5% | +$1.72M |
|
104
Eli Lilly
LLY
$657B
| $35.6M | 0.21% | 321,518 -88,510 | -22% | -$9.8M |
|
105
Automatic Data Processing
ADP
$123B
| $35.4M | 0.21% | 214,082 +29,173 | +16% | +$4.82M |
|
106
Stryker
SYK
$150B
| $35.2M | 0.21% | 171,219 +50,233 | +42% | +$10.3M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $34.7M | 0.21% | 169,591 -2,708 | -2% | -$554K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $34.6M | 0.21% | 763,383 -79,283 | -9% | -$3.6M |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.5M | 0.21% | 372,621 +21,868 | +6% | +$2.03M |
|
110
Wells Fargo
WFC
$263B
| $34.1M | 0.2% | 721,561 +63,685 | +10% | +$3.01M |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $34.1M | 0.2% | 335,080 +137,711 | +70% | +$14M |
|
112
Targa Resources
TRGP
$36.1B
| $34M | 0.2% | 865,906 -5,389 | -0.6% | -$212K |
|
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $33.6M | 0.2% | 770,344 +2,613 | +0.3% | +$114K |
|
114
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $33.5M | 0.2% | 687,165 +360,614 | +110% | +$17.6M |
|
115
Alerian MLP ETF
AMLP
$10.7B
| $32.9M | 0.2% | 3,343,857 +1,119,677 | +50% | +$11M |
|
116
Mondelez International
MDLZ
$79.5B
| $32.7M | 0.19% | 608,144 -55,043 | -8% | -$2.96M |
|
117
Vanguard Total International Stock ETF
VXUS
$102B
| $31.9M | 0.19% | 604,901 +4,902 | +0.8% | +$259K |
|
118
iShares Russell 1000 ETF
IWB
$43.2B
| $31M | 0.18% | 190,637 -15,893 | -8% | -$2.59M |
|
|
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31M | 0.18% | 1,235,491 +67,303 | +6% | +$1.69M |
|
120
Netflix
NFLX
$513B
| $30.6M | 0.18% | 83,326 +2,557 | +3% | +$939K |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $30.5M | 0.18% | 194,633 +20,149 | +12% | +$3.16M |
|
122
Blackrock
BLK
$175B
| $30.5M | 0.18% | 64,960 +24,613 | +61% | +$11.5M |
|
123
Citigroup
C
$178B
| $30.3M | 0.18% | 432,774 +9,517 | +2% | +$667K |
|
124
Marathon Petroleum
MPC
$54.6B
| $30.2M | 0.18% | 539,933 +50,128 | +10% | +$2.8M |
|
125
Duke Energy
DUK
$95.3B
| $29.8M | 0.18% | 337,473 +49,848 | +17% | +$4.4M |
|