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 | |
|---|---|---|---|---|---|---|
1576
EastGroup Properties
EGP
$8.9B
| $442K | ﹤0.01% |
3,849
+1,664
| +76% | +$191K |
|
1577
Icahn Enterprises
IEP
$4.67B
| $442K | ﹤0.01% |
5,982
-459
| -7% | -$33.9K |
|
|
MSGN
1578
DELISTED
MSG Networks Inc.
MSGN
| $441K | ﹤0.01% |
21,226
+767
| +4% | +$15.9K |
|
1579
Albany International
AIN
$1.71B
| $440K | ﹤0.01% |
+5,382
| New | +$440K |
|
1580
Newell Brands
NWL
$2.48B
| $440K | ﹤0.01% |
28,381
-7,060
| -20% | -$109K |
|
1581
BioMarin Pharmaceuticals
BMRN
$10.4B
| $438K | ﹤0.01% |
5,051
-970
| -16% | -$84.1K |
|
1582
Oshkosh
OSK
$8.77B
| $438K | ﹤0.01% |
5,207
-373
| -7% | -$31.4K |
|
1583
ON Semiconductor
ON
$19.7B
| $437K | ﹤0.01% |
21,762
+1,391
| +7% | +$27.9K |
|
1584
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $437K | ﹤0.01% |
7,146
+478
| +7% | +$29.2K |
|
1585
Bath & Body Works
BBWI
$5.61B
| $436K | ﹤0.01% |
+20,763
| New | +$436K |
|
1586
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $436K | ﹤0.01% |
6,573
-1,246
| -16% | -$82.7K |
|
1587
Guidewire Software
GWRE
$21.4B
| $436K | ﹤0.01% |
4,237
+283
| +7% | +$29.1K |
|
1588
PBF Energy
PBF
$3.18B
| $436K | ﹤0.01% |
13,915
-83,667
| -86% | -$2.62M |
|
1589
Polaris
PII
$3.22B
| $435K | ﹤0.01% |
4,801
-333
| -6% | -$30.2K |
|
|
NS
1590
DELISTED
NuStar Energy L.P.
NS
| $435K | ﹤0.01% |
16,078
-1,497
| -9% | -$40.5K |
|
|
SMM
1591
DELISTED
Salient Midstream & MLP Fund
SMM
| $435K | ﹤0.01% |
50,625
+25
| +0% | +$215 |
|
1592
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $431K | ﹤0.01% |
77,463
-264,843
| -77% | -$1.47M |
|
1593
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $431K | ﹤0.01% |
1,007
+145
| +17% | +$62.1K |
|
1594
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $430K | ﹤0.01% |
11,151
-2,008
| -15% | -$77.4K |
|
1595
Dime Community Bancshares
DCOM
$1.35B
| $429K | ﹤0.01% |
14,534
+4,300
| +42% | +$127K |
|
1596
East-West Bancorp
EWBC
$15.1B
| $427K | ﹤0.01% |
9,116
-426
| -4% | -$20K |
|
1597
OneMain Financial
OMF
$7.2B
| $425K | ﹤0.01% |
12,572
-65
| -0.5% | -$2.2K |
|
1598
National Grid
NGG
$71B
| $424K | ﹤0.01% |
8,958
-124
| -1% | -$5.87K |
|
1599
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $423K | ﹤0.01% |
23,732
+1,110
| +5% | +$19.8K |
|
|
CONE
1600
DELISTED
CyrusOne Inc Common Stock
CONE
| $423K | ﹤0.01% |
7,329
-80
| -1% | -$4.62K |
|