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 | |
|---|---|---|---|---|---|---|
1551
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $460K | ﹤0.01% |
+14,950
| New | +$460K |
|
1552
American Airlines Group
AAL
$8.33B
| $459K | ﹤0.01% |
14,167
-39,733
| -74% | -$1.29M |
|
1553
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $455K | ﹤0.01% |
21,053
+5,000
| +31% | +$108K |
|
1554
Honda
HMC
$44B
| $454K | ﹤0.01% |
17,539
+824
| +5% | +$21.3K |
|
1555
OraSure Technologies
OSUR
$239M
| $454K | ﹤0.01% |
48,789
-6,794
| -12% | -$63.2K |
|
1556
Ollie's Bargain Outlet
OLLI
$8.27B
| $453K | ﹤0.01% |
5,207
+1,093
| +27% | +$95.1K |
|
1557
Sun Life Financial
SLF
$33.4B
| $453K | ﹤0.01% |
10,976
+1,107
| +11% | +$45.7K |
|
1558
Gen Digital
GEN
$17.7B
| $452K | ﹤0.01% |
20,711
+6,191
| +43% | +$135K |
|
1559
Gentex
GNTX
$6.24B
| $452K | ﹤0.01% |
18,094
-568
| -3% | -$14.2K |
|
1560
Omega Healthcare
OHI
$12.6B
| $452K | ﹤0.01% |
12,287
-533
| -4% | -$19.6K |
|
1561
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $451K | ﹤0.01% |
14,926
-2,537
| -15% | -$76.7K |
|
|
JBGS
1562
JBG SMITH
JBGS
$1.45B
| $451K | ﹤0.01% |
11,483
-214
| -2% | -$8.41K |
|
1563
LendingTree
TREE
$990M
| $450K | ﹤0.01% |
1,064
-740
| -41% | -$313K |
|
1564
New Oriental
EDU
$8.68B
| $448K | ﹤0.01% |
+4,627
| New | +$448K |
|
1565
Marvell Technology
MRVL
$58.3B
| $448K | ﹤0.01% |
18,761
+5,457
| +41% | +$130K |
|
1566
Andersons Inc
ANDE
$1.33B
| $446K | ﹤0.01% |
+16,360
| New | +$446K |
|
1567
Grand Canyon Education
LOPE
$5.82B
| $446K | ﹤0.01% |
3,790
+303
| +9% | +$35.7K |
|
|
NATI
1568
DELISTED
National Instruments Corp
NATI
| $445K | ﹤0.01% |
10,715
+1,524
| +17% | +$63.3K |
|
|
TLRA
1569
DELISTED
Telaria, Inc.
TLRA
| $445K | ﹤0.01% |
+59,187
| New | +$445K |
|
1570
Denny's
DENN
$283M
| $444K | ﹤0.01% |
22,034
+10,212
| +86% | +$206K |
|
1571
Unum
UNM
$12.9B
| $444K | ﹤0.01% |
13,233
+2,667
| +25% | +$89.5K |
|
1572
Albemarle
ALB
$9.52B
| $443K | ﹤0.01% |
6,357
-1,671
| -21% | -$116K |
|
1573
Mercury Systems
MRCY
$4.34B
| $443K | ﹤0.01% |
6,306
-15,857
| -72% | -$1.11M |
|
1574
MSCI
MSCI
$44.8B
| $443K | ﹤0.01% |
1,857
-246
| -12% | -$58.7K |
|
1575
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$141M
| $442K | ﹤0.01% |
+386
| New | +$442K |
|