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 | |
|---|---|---|---|---|---|---|
1351
Toyota
TM
$256B
| $707K | ﹤0.01% |
5,706
-2,008
| -26% | -$249K |
|
1352
Western Union
WU
$2.71B
| $707K | ﹤0.01% |
35,513
-8,956
| -20% | -$178K |
|
|
APU
1353
DELISTED
AmeriGas Partners, L.P.
APU
| $706K | ﹤0.01% |
20,250
-3,198
| -14% | -$111K |
|
1354
Sprott Physical Gold
PHYS
$13B
| $705K | ﹤0.01% |
62,362
-4,700
| -7% | -$53.1K |
|
1355
Viatris
VTRS
$11.6B
| $704K | ﹤0.01% |
37,017
+6,074
| +20% | +$116K |
|
1356
Spotify
SPOT
$143B
| $700K | ﹤0.01% |
4,804
-2,427
| -34% | -$354K |
|
1357
Amcor
AMCR
$19.1B
| $698K | ﹤0.01% |
+60,626
| New | +$698K |
|
|
CKH
1358
DELISTED
Seacor Holdings Inc.
CKH
| $698K | ﹤0.01% |
14,691
| – | – |
|
1359
Global X MSCI Greece ETF
GREK
$312M
| $697K | ﹤0.01% |
24,283
+1,095
| +5% | +$31.4K |
|
1360
Jack Henry & Associates
JKHY
$11.7B
| $697K | ﹤0.01% |
5,251
+296
| +6% | +$39.3K |
|
|
DISH
1361
DELISTED
DISH Network Corp.
DISH
| $697K | ﹤0.01% |
+18,157
| New | +$697K |
|
1362
NovoCure
NVCR
$1.36B
| $693K | ﹤0.01% |
10,950
+5,530
| +102% | +$350K |
|
1363
Insulet
PODD
$24.1B
| $693K | ﹤0.01% |
+5,783
| New | +$693K |
|
1364
DNP Select Income Fund
DNP
$3.73B
| $690K | ﹤0.01% |
58,274
+8,138
| +16% | +$96.4K |
|
|
ARRY
1365
DELISTED
Array Biopharma Inc
ARRY
| $690K | ﹤0.01% |
14,866
-108,862
| -88% | -$5.05M |
|
|
QEP
1366
DELISTED
QEP RESOURCES, INC.
QEP
| $686K | ﹤0.01% |
94,883
-15,139
| -14% | -$109K |
|
1367
New Mountain Finance
NMFC
$1.11B
| $684K | ﹤0.01% |
48,957
-1,244
| -2% | -$17.4K |
|
1368
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $683K | ﹤0.01% |
7,020
+830
| +13% | +$80.8K |
|
1369
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $682K | ﹤0.01% |
25,426
+6,765
| +36% | +$181K |
|
1370
Coca-Cola Europacific Partners
CCEP
$40.7B
| $679K | ﹤0.01% |
11,966
+2,325
| +24% | +$132K |
|
1371
Vanguard Energy ETF
VDE
$7.29B
| $678K | ﹤0.01% |
7,935
-1,453
| -15% | -$124K |
|
|
PRTY
1372
DELISTED
Party City Holdco Inc.
PRTY
| $674K | ﹤0.01% |
95,179
+2,242
| +2% | +$15.9K |
|
1373
Littelfuse
LFUS
$6.54B
| $672K | ﹤0.01% |
3,837
+232
| +6% | +$40.6K |
|
1374
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $669K | ﹤0.01% |
26,713
-577
| -2% | -$14.5K |
|
1375
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $669K | ﹤0.01% |
22,484
-68,054
| -75% | -$2.02M |
|