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 | |
|---|---|---|---|---|---|---|
1476
Precigen
PGEN
$1.13B
| $542K | ﹤0.01% |
71,218
+20,637
| +41% | +$157K |
|
|
TUP
1477
DELISTED
Tupperware Brands Corporation
TUP
| $541K | ﹤0.01% |
28,409
-56,870
| -67% | -$1.08M |
|
|
WP
1478
DELISTED
Worldpay, Inc.
WP
| $540K | ﹤0.01% |
4,409
-5,822
| -57% | -$713K |
|
1479
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $539K | ﹤0.01% |
5,135
+1,342
| +35% | +$141K |
|
1480
Wabtec
WAB
$32.3B
| $538K | ﹤0.01% |
8,182
-1,664
| -17% | -$109K |
|
|
IGR
1481
CBRE Global Real Estate Income Fund
IGR
$778M
| $535K | ﹤0.01% |
71,936
-300
| -0.4% | -$2.23K |
|
1482
Azenta
AZTA
$1.36B
| $534K | ﹤0.01% |
13,743
+1,891
| +16% | +$73.5K |
|
1483
Takeda Pharmaceutical
TAK
$47.7B
| $534K | ﹤0.01% |
29,939
+919
| +3% | +$16.4K |
|
1484
PROS Holdings
PRO
$699M
| $530K | ﹤0.01% |
8,353
+440
| +6% | +$27.9K |
|
1485
CarMax
KMX
$8.97B
| $528K | ﹤0.01% |
6,069
+2,351
| +63% | +$205K |
|
1486
Arrow Financial
AROW
$478M
| $527K | ﹤0.01% |
17,565
| – | – |
|
1487
UDR
UDR
$12.7B
| $527K | ﹤0.01% |
11,722
-650
| -5% | -$29.2K |
|
1488
Axalta
AXTA
$6.75B
| $525K | ﹤0.01% |
17,531
+454
| +3% | +$13.6K |
|
1489
Sangamo Therapeutics
SGMO
$152M
| $523K | ﹤0.01% |
48,655
+2,050
| +4% | +$22K |
|
1490
BlackRock Municipal Income Trust
BFK
$446M
| $522K | ﹤0.01% |
37,700
+22,586
| +149% | +$313K |
|
1491
iShares US Healthcare ETF
IYH
$2.76B
| $522K | ﹤0.01% |
13,385
-155
| -1% | -$6.05K |
|
1492
LXP Industrial Trust
LXP
$2.72B
| $521K | ﹤0.01% |
55,372
-5,673
| -9% | -$53.4K |
|
1493
BlackRock CA Municipal Income Trust
BFZ
$329M
| $520K | ﹤0.01% |
+39,254
| New | +$520K |
|
1494
Jacobs Solutions
J
$17.5B
| $519K | ﹤0.01% |
7,467
-367
| -5% | -$25.5K |
|
|
IBDD
1495
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| – | – |
0
| – | -$539K |
|
1496
Toro Company
TTC
$7.76B
| $516K | ﹤0.01% |
7,715
+2,826
| +58% | +$189K |
|
1497
RELX
RELX
$84.9B
| $515K | ﹤0.01% |
21,000
-692
| -3% | -$17K |
|
1498
Bio-Rad Laboratories Class A
BIO
$7.59B
| $514K | ﹤0.01% |
1,636
-159
| -9% | -$50K |
|
1499
iShares New York Muni Bond ETF
NYF
$921M
| $514K | ﹤0.01% |
9,067
-52
| -0.6% | -$2.95K |
|
1500
D.R. Horton
DHI
$53B
| $513K | ﹤0.01% |
11,974
-4,682
| -28% | -$201K |
|