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 | |
|---|---|---|---|---|---|---|
1501
Dolby
DLB
$6.85B
| $511K | ﹤0.01% |
7,915
+1,134
| +17% | +$73.2K |
|
1502
Neogen
NEOG
$1.19B
| $511K | ﹤0.01% |
16,652
+7,722
| +86% | +$237K |
|
1503
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $507K | ﹤0.01% |
33,154
-24,829
| -43% | -$380K |
|
|
COUP
1504
DELISTED
Coupa Software Incorporated
COUP
| $506K | ﹤0.01% |
+4,035
| New | +$506K |
|
1505
Mesa Air Group
MESA
$57.4M
| $505K | ﹤0.01% |
55,595
-23,605
| -30% | -$214K |
|
|
PEGI
1506
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $505K | ﹤0.01% |
+21,872
| New | +$505K |
|
1507
Forestar Group
FOR
$1.41B
| $504K | ﹤0.01% |
25,739
| – | – |
|
1508
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $503K | ﹤0.01% |
10,193
-19,696
| -66% | -$972K |
|
1509
Texas Pacific Land
TPL
$21.5B
| $501K | ﹤0.01% |
1,908
+1,038
| +119% | +$273K |
|
1510
CSG Systems International
CSGS
$1.86B
| $500K | ﹤0.01% |
10,244
-1,196
| -10% | -$58.4K |
|
1511
Halozyme
HALO
$8.99B
| $500K | ﹤0.01% |
29,129
-500
| -2% | -$8.58K |
|
1512
Applied Industrial Technologies
AIT
$9.94B
| $496K | ﹤0.01% |
8,072
+71
| +0.9% | +$4.36K |
|
1513
Ares Management
ARES
$40.1B
| $495K | ﹤0.01% |
18,933
+2,717
| +17% | +$71K |
|
|
WUBA
1514
DELISTED
58.COM INC
WUBA
| $494K | ﹤0.01% |
7,993
-139
| -2% | -$8.59K |
|
1515
Cognex
CGNX
$7.45B
| $490K | ﹤0.01% |
10,138
+467
| +5% | +$22.6K |
|
|
DNKN
1516
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $489K | ﹤0.01% |
6,189
+221
| +4% | +$17.5K |
|
1517
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $488K | ﹤0.01% |
9,534
-3,341
| -26% | -$171K |
|
1518
SITE Centers
SITC
$463M
| $487K | ﹤0.01% |
+47,104
| New | +$487K |
|
|
MGP
1519
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $487K | ﹤0.01% |
15,926
-18,863
| -54% | -$577K |
|
1520
Malibu Boats
MBUU
$629M
| $486K | ﹤0.01% |
12,530
-39
| -0.3% | -$1.51K |
|
1521
Primerica
PRI
$8.88B
| $486K | ﹤0.01% |
4,049
+1,574
| +64% | +$189K |
|
1522
Forward Air
FWRD
$904M
| $485K | ﹤0.01% |
8,172
+980
| +14% | +$58.2K |
|
1523
Ambev
ABEV
$35.9B
| $483K | ﹤0.01% |
103,584
-32,232
| -24% | -$150K |
|
1524
HF Sinclair
DINO
$9.56B
| $483K | ﹤0.01% |
10,392
+59
| +0.6% | +$2.74K |
|
1525
Sunoco
SUN
$6.85B
| $481K | ﹤0.01% |
+15,431
| New | +$481K |
|