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 | |
|---|---|---|---|---|---|---|
|
PS
1376
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $669K | ﹤0.01% |
21,979
-2,247
| -9% | -$68.4K |
|
1377
Snap
SNAP
$12.4B
| $668K | ﹤0.01% |
47,314
-13,089
| -22% | -$185K |
|
1378
Campbell Soup
CPB
$9.91B
| $667K | ﹤0.01% |
16,640
+2,920
| +21% | +$117K |
|
1379
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $667K | ﹤0.01% |
52,457
-2,215
| -4% | -$28.2K |
|
|
GNCA
1380
DELISTED
Genocea Biosciences, Inc.
GNCA
| $666K | ﹤0.01% |
169,735
+126,347
| +291% | +$496K |
|
1381
Trinity Industries
TRN
$2.28B
| $663K | ﹤0.01% |
31,908
-314
| -1% | -$6.52K |
|
1382
Newmont
NEM
$87.1B
| $657K | ﹤0.01% |
17,000
+3,753
| +28% | +$145K |
|
1383
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $656K | ﹤0.01% |
14,283
+4,549
| +47% | +$209K |
|
1384
Houlihan Lokey
HLI
$14.4B
| $655K | ﹤0.01% |
14,703
+4,946
| +51% | +$220K |
|
|
ALXN
1385
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $655K | ﹤0.01% |
4,976
+358
| +8% | +$47.1K |
|
1386
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $654K | ﹤0.01% |
18,901
+332
| +2% | +$11.5K |
|
1387
Aptiv
APTV
$18B
| $652K | ﹤0.01% |
8,109
+109
| +1% | +$8.76K |
|
1388
TRI-Continental Corp
TY
$1.77B
| $652K | ﹤0.01% |
24,208
-1,478
| -6% | -$39.8K |
|
1389
FNB Corp
FNB
$5.89B
| $651K | ﹤0.01% |
55,205
-184
| -0.3% | -$2.17K |
|
1390
W.W. Grainger
GWW
$48B
| $650K | ﹤0.01% |
2,415
-141
| -6% | -$38K |
|
|
GEN
1391
DELISTED
Genesis Healthcare, Inc.
GEN
| $649K | ﹤0.01% |
523,570
| – | – |
|
1392
Markel Group
MKL
$24.7B
| $643K | ﹤0.01% |
589
+22
| +4% | +$24K |
|
1393
Eastman Chemical
EMN
$7.71B
| $642K | ﹤0.01% |
8,266
-28,768
| -78% | -$2.23M |
|
1394
West Pharmaceutical
WST
$18.2B
| $642K | ﹤0.01% |
5,105
+372
| +8% | +$46.8K |
|
|
EOT
1395
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $641K | ﹤0.01% |
28,188
| – | – |
|
1396
AGCO
AGCO
$8.13B
| $638K | ﹤0.01% |
8,230
-1,884
| -19% | -$146K |
|
1397
SPDR S&P International Dividend ETF
DWX
$495M
| $637K | ﹤0.01% |
16,207
-996
| -6% | -$39.1K |
|
|
INFO
1398
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $636K | ﹤0.01% |
10,090
+510
| +5% | +$32.1K |
|
1399
Robert Half
RHI
$3.61B
| $633K | ﹤0.01% |
11,104
+2,261
| +26% | +$129K |
|
1400
Wendy's
WEN
$1.84B
| $631K | ﹤0.01% |
32,303
+1,610
| +5% | +$31.4K |
|