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 | |
|---|---|---|---|---|---|---|
|
PCN
1251
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $867K | 0.01% |
50,725
+37,147
| +274% | +$635K |
|
|
ZYNE
1252
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $867K | 0.01% |
63,993
-31,500
| -33% | -$427K |
|
1253
OGE Energy
OGE
$8.96B
| $866K | 0.01% |
20,289
+30
| +0.1% | +$1.28K |
|
1254
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $863K | 0.01% |
23,256
+600
| +3% | +$22.3K |
|
1255
Zions Bancorporation
ZION
$8.62B
| $861K | 0.01% |
18,738
-149,544
| -89% | -$6.87M |
|
1256
Nokia
NOK
$24.3B
| $859K | 0.01% |
172,383
-102,513
| -37% | -$511K |
|
1257
Varex Imaging
VREX
$469M
| $857K | 0.01% |
28,552
-801
| -3% | -$24K |
|
1258
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $855K | 0.01% |
21,825
-330
| -1% | -$12.9K |
|
1259
iShares Dow Jones US ETF
IYY
$2.63B
| $854K | 0.01% |
11,704
+912
| +8% | +$66.5K |
|
1260
Assertio
ASRT
$78.3M
| $853K | 0.01% |
61,744
-2,668
| -4% | -$36.9K |
|
1261
VanEck High Yield Muni ETF
HYD
$3.37B
| $853K | 0.01% |
13,424
+152
| +1% | +$9.66K |
|
1262
Hasbro
HAS
$11B
| $851K | 0.01% |
8,046
-1,747
| -18% | -$185K |
|
1263
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $850K | 0.01% |
+16,580
| New | +$850K |
|
1264
Vale
VALE
$45.5B
| $849K | 0.01% |
+63,792
| New | +$849K |
|
1265
MongoDB
MDB
$26.9B
| $848K | 0.01% |
5,535
+1,955
| +55% | +$300K |
|
1266
National Fuel Gas
NFG
$7.97B
| $845K | 0.01% |
16,059
+1,036
| +7% | +$54.5K |
|
|
FBZ
1267
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $842K | 0.01% |
+53,373
| New | +$842K |
|
|
ARNA
1268
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $842K | 0.01% |
14,355
+2,950
| +26% | +$173K |
|
1269
Rollins
ROL
$27.8B
| $841K | 0.01% |
35,174
-43
| -0.1% | -$1.03K |
|
1270
iShares MSCI Hong Kong ETF
EWH
$737M
| $840K | 0.01% |
32,439
-434
| -1% | -$11.2K |
|
|
NUAN
1271
DELISTED
Nuance Communications, Inc.
NUAN
| $836K | 0.01% |
60,343
+39,699
| +192% | +$550K |
|
1272
Valhi
VHI
$458M
| $834K | 0.01% |
23,244
+356
| +2% | +$12.8K |
|
1273
HEICO
HEI
$44.4B
| $833K | 0.01% |
6,222
-549
| -8% | -$73.5K |
|
1274
Southern Copper
SCCO
$86.2B
| $831K | ﹤0.01% |
22,637
+9,426
| +71% | +$346K |
|
|
IBCD
1275
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| – | – |
0
| – | -$830K |
|