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 | |
|---|---|---|---|---|---|---|
1426
iShares Micro-Cap ETF
IWC
$948M
| $594K | ﹤0.01% |
6,442
+983
| +18% | +$90.6K |
|
|
RHT
1427
DELISTED
Red Hat Inc
RHT
| $594K | ﹤0.01% |
3,154
+140
| +5% | +$26.4K |
|
1428
iShares Select U.S. REIT ETF
ICF
$1.93B
| $593K | ﹤0.01% |
10,518
-132
| -1% | -$7.44K |
|
1429
iShares US Home Construction ETF
ITB
$3.26B
| $593K | ﹤0.01% |
15,475
-1,801
| -10% | -$69K |
|
1430
Kellanova
K
$27.6B
| $593K | ﹤0.01% |
11,801
-1,891
| -14% | -$95K |
|
|
DSL
1431
DoubleLine Income Solutions Fund
DSL
$1.44B
| $591K | ﹤0.01% |
29,557
-244
| -0.8% | -$4.88K |
|
1432
Graco
GGG
$14B
| $591K | ﹤0.01% |
11,787
+1,322
| +13% | +$66.3K |
|
1433
TFS Financial
TFSL
$3.75B
| $590K | ﹤0.01% |
+32,646
| New | +$590K |
|
1434
Upland Software
UPLD
$71.6M
| $590K | ﹤0.01% |
12,970
+2,105
| +19% | +$95.8K |
|
1435
Genpact
G
$7.41B
| $588K | ﹤0.01% |
15,449
-999
| -6% | -$38K |
|
1436
iShares Global Energy ETF
IXC
$1.84B
| $588K | ﹤0.01% |
18,138
+2,435
| +16% | +$78.9K |
|
|
NVRO
1437
DELISTED
NEVRO CORP.
NVRO
| $587K | ﹤0.01% |
+9,058
| New | +$587K |
|
1438
Mercado Libre
MELI
$119B
| $586K | ﹤0.01% |
963
-14
| -1% | -$8.52K |
|
1439
Ferrari
RACE
$85.1B
| $584K | ﹤0.01% |
3,621
+211
| +6% | +$34K |
|
1440
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $583K | ﹤0.01% |
23,419
-6,500
| -22% | -$162K |
|
|
IMMU
1441
DELISTED
Immunomedics Inc
IMMU
| $583K | ﹤0.01% |
42,048
-782
| -2% | -$10.8K |
|
1442
Bio-Techne
TECH
$7.97B
| $582K | ﹤0.01% |
11,204
+716
| +7% | +$37.2K |
|
1443
Digimarc
DMRC
$204M
| $580K | ﹤0.01% |
13,070
+6,600
| +102% | +$293K |
|
1444
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $580K | ﹤0.01% |
11,241
+5,907
| +111% | +$305K |
|
1445
Integer Holdings
ITGR
$3.55B
| $578K | ﹤0.01% |
6,893
+3,750
| +119% | +$314K |
|
1446
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $577K | ﹤0.01% |
42,235
| – | – |
|
1447
Royal Caribbean
RCL
$91.4B
| $577K | ﹤0.01% |
4,765
-601
| -11% | -$72.8K |
|
|
GGM
1448
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $577K | ﹤0.01% |
27,742
+2,852
| +11% | +$59.3K |
|
|
EOI
1449
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $576K | ﹤0.01% |
38,519
+1,636
| +4% | +$24.5K |
|
1450
Wolverine World Wide
WWW
$2.48B
| $574K | ﹤0.01% |
20,804
+8,835
| +74% | +$244K |
|