HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
(+6.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$16.1M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$17.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 3 |
AbbVie
ABBV
|
+$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$9.4M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
1276
DELISTED
Shaw Communications Inc.
SJR
| $476K | 0.01% |
23,735
-20,500
| -46% | -$411K |
|
1277
Arrow Financial
AROW
$479M
| $475K | 0.01% |
14,430
-2,226
| -13% | -$73.3K |
|
1278
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $472K | 0.01% |
29,466
+1,152
| +4% | +$18.5K |
|
1279
Church & Dwight Co
CHD
$22.7B
| $471K | 0.01% |
10,585
+2,531
| +31% | +$113K |
|
1280
BlackRock MuniAssets Fund
MUA
$439M
| $471K | 0.01% |
34,882
| – | – |
|
1281
POSCO
PKX
$15.5B
| $471K | 0.01% |
8,970
-6,394
| -42% | -$336K |
|
1282
FerroAtlántica
GSM
$780M
| $467K | 0.01% |
43,020
-2,751
| -6% | -$29.9K |
|
1283
AMREP Corp
AXR
$116M
| $464K | 0.01% |
62,477
| – | – |
|
1284
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $463K | 0.01% |
18,272
-74,679
| -80% | -$1.89M |
|
|
MSGN
1285
DELISTED
MSG Networks Inc.
MSGN
| $463K | 0.01% |
21,465
+1,239
| +6% | +$26.7K |
|
1286
IQVIA
IQV
$31.3B
| $461K | 0.01% |
+6,062
| New | +$461K |
|
1287
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $461K | 0.01% |
9,000
| – | – |
|
|
ECF
1288
Ellsworth Growth & Income Fund
ECF
$155M
| $459K | 0.01% |
55,272
-2,050
| -4% | -$17K |
|
1289
iShares North American Natural Resources ETF
IGE
$622M
| $459K | 0.01% |
12,746
-1,960
| -13% | -$70.6K |
|
1290
Tapestry
TPR
$21.9B
| $459K | 0.01% |
12,887
+4,149
| +47% | +$148K |
|
1291
Wendy's
WEN
$1.87B
| $459K | 0.01% |
33,845
+1,025
| +3% | +$13.9K |
|
1292
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $458K | 0.01% |
5,001
-49,557
| -91% | -$4.54M |
|
1293
First Horizon
FHN
$11.5B
| $457K | 0.01% |
+22,856
| New | +$457K |
|
1294
Credit Acceptance
CACC
$5.8B
| $456K | 0.01% |
2,094
-10
| -0.5% | -$2.18K |
|
1295
Power Integrations
POWI
$2.5B
| $456K | 0.01% |
+13,472
| New | +$456K |
|
1296
Liberty Latin America Class C
LILAK
$1.54B
| $453K | ﹤0.01% |
22,658
+143
| +0.6% | +$2.86K |
|
|
EOI
1297
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $451K | ﹤0.01% |
36,240
+151
| +0.4% | +$1.88K |
|
1298
Fortune Brands Innovations
FBIN
$7.05B
| $450K | ﹤0.01% |
9,903
+84
| +0.9% | +$3.82K |
|
1299
Nuveen Credit Strategies Income Fund
JQC
$753M
| $450K | ﹤0.01% |
50,877
-1,628
| -3% | -$14.4K |
|
1300
Iron Mountain
IRM
$28.8B
| $449K | ﹤0.01% |
13,845
+3,100
| +29% | +$101K |
|