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 | |
|---|---|---|---|---|---|---|
1276
Cantaloupe
CTLP
$792M
| $830K | ﹤0.01% |
+111,790
| New | +$830K |
|
1277
Diamondback Energy
FANG
$39.6B
| $829K | ﹤0.01% |
7,619
+3,003
| +65% | +$327K |
|
1278
Adams Diversified Equity Fund
ADX
$2.65B
| $828K | ﹤0.01% |
53,536
-1,456
| -3% | -$22.5K |
|
1279
Exelixis
EXEL
$10.5B
| $827K | ﹤0.01% |
38,862
-375
| -1% | -$7.98K |
|
1280
Alaunos Therapeutics
TCRT
$5.1M
| $827K | ﹤0.01% |
948
-85
| -8% | -$74.2K |
|
1281
Warrior Met Coal
HCC
$3.04B
| $823K | ﹤0.01% |
+31,539
| New | +$823K |
|
|
LHCG
1282
DELISTED
LHC Group LLC
LHCG
| $823K | ﹤0.01% |
+6,882
| New | +$823K |
|
|
TRTN
1283
DELISTED
Triton International Limited
TRTN
| $821K | ﹤0.01% |
25,025
-3,351
| -12% | -$110K |
|
1284
Regency Centers
REG
$13B
| $818K | ﹤0.01% |
12,235
-122
| -1% | -$8.16K |
|
1285
Cheniere Energy
CQP
$25.2B
| $817K | ﹤0.01% |
19,368
+236
| +1% | +$9.96K |
|
1286
Allegion
ALLE
$15B
| $816K | ﹤0.01% |
7,415
+3,441
| +87% | +$379K |
|
1287
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $815K | ﹤0.01% |
9,483
+691
| +8% | +$59.4K |
|
1288
Electronic Arts
EA
$43.1B
| $814K | ﹤0.01% |
8,074
+1,513
| +23% | +$153K |
|
1289
Vanguard Materials ETF
VAW
$2.89B
| $814K | ﹤0.01% |
6,304
-11
| -0.2% | -$1.42K |
|
1290
Astronics
ATRO
$1.41B
| $813K | ﹤0.01% |
20,205
| – | – |
|
1291
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $813K | ﹤0.01% |
+23,931
| New | +$813K |
|
|
AYX
1292
DELISTED
Alteryx, Inc.
AYX
| $812K | ﹤0.01% |
7,404
-3,305
| -31% | -$362K |
|
|
PLAN
1293
DELISTED
Anaplan, Inc.
PLAN
| $812K | ﹤0.01% |
16,087
+14,537
| +938% | +$734K |
|
1294
Nektar Therapeutics
NKTR
$926M
| $811K | ﹤0.01% |
1,523
-72
| -5% | -$38.3K |
|
1295
Wintrust Financial
WTFC
$9.08B
| $809K | ﹤0.01% |
11,084
-1,005
| -8% | -$73.4K |
|
1296
Universal Display
OLED
$6.49B
| $808K | ﹤0.01% |
4,291
-10,126
| -70% | -$1.91M |
|
|
HDS
1297
DELISTED
HD Supply Holdings, Inc.
HDS
| $805K | ﹤0.01% |
19,987
+11,230
| +128% | +$452K |
|
|
CHI
1298
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $803K | ﹤0.01% |
76,472
+103
| +0.1% | +$1.08K |
|
1299
Rayonier
RYN
$4.05B
| $803K | ﹤0.01% |
27,806
+860
| +3% | +$24.8K |
|
1300
Burlington
BURL
$16.8B
| $802K | ﹤0.01% |
4,690
+53
| +1% | +$9.06K |
|