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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Australia ETF
EWA
$1.55B
| $918K | 0.01% |
+40,966
| New | +$918K |
|
1227
Equinix
EQIX
$77.2B
| $916K | 0.01% |
1,805
+40
| +2% | +$20.3K |
|
1228
RBC Bearings
RBC
$11.8B
| $911K | 0.01% |
5,401
+758
| +16% | +$128K |
|
1229
Alliant Energy
LNT
$16.7B
| $910K | 0.01% |
18,536
-24,861
| -57% | -$1.22M |
|
1230
FirstCash
FCFS
$6.49B
| $909K | 0.01% |
9,034
-40
| -0.4% | -$4.03K |
|
1231
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $905K | 0.01% |
8,275
-10,801
| -57% | -$1.18M |
|
|
SASR
1232
DELISTED
Sandy Spring Bancorp Inc
SASR
| $903K | 0.01% |
25,912
+8,327
| +47% | +$290K |
|
1233
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $902K | 0.01% |
29,843
+241
| +0.8% | +$7.28K |
|
1234
Advance Auto Parts
AAP
$3.73B
| $898K | 0.01% |
5,814
+447
| +8% | +$69K |
|
1235
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $892K | 0.01% |
34,444
+934
| +3% | +$24.2K |
|
1236
VEON
VEON
$3.71B
| $891K | 0.01% |
+12,831
| New | +$891K |
|
1237
Five Below
FIVE
$7.71B
| $889K | 0.01% |
7,420
+258
| +4% | +$30.9K |
|
|
AZPN
1238
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $889K | 0.01% |
7,212
+1,871
| +35% | +$231K |
|
1239
Thomson Reuters
TRI
$78B
| $888K | 0.01% |
13,340
+2,848
| +27% | +$190K |
|
1240
ARK Web x.0 ETF
ARKW
$2.45B
| $886K | 0.01% |
17,048
+2,160
| +15% | +$112K |
|
|
BSCO
1241
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $886K | 0.01% |
41,625
-564
| -1% | -$12K |
|
1242
Invesco Senior Loan ETF
BKLN
$6.88B
| $883K | 0.01% |
38,929
-2,933
| -7% | -$66.5K |
|
1243
Healthpeak Properties
DOC
$12.6B
| $883K | 0.01% |
27,529
+2,872
| +12% | +$92.1K |
|
1244
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $883K | 0.01% |
35,119
+3,357
| +11% | +$84.4K |
|
1245
BlackRock MuniYield Quality Fund
MQY
$841M
| $878K | 0.01% |
60,518
+4,684
| +8% | +$68K |
|
1246
AGNC Investment
AGNC
$10.7B
| $876K | 0.01% |
52,007
+2,199
| +4% | +$37K |
|
1247
Landstar System
LSTR
$4.46B
| $876K | 0.01% |
8,128
+1,143
| +16% | +$123K |
|
1248
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $871K | 0.01% |
27,035
+996
| +4% | +$32.1K |
|
1249
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $871K | 0.01% |
+33,838
| New | +$871K |
|
1250
Factset
FDS
$13.7B
| $869K | 0.01% |
3,034
+503
| +20% | +$144K |
|