HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$16.8B
(+12%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,408
New
248
Increased
1,129
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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $24.3M | 0.14% |
243,659
+7,302
| +3% | +$728K |
|
152
MaxLinear
MXL
$1.33B
| $24.2M | 0.14% |
1,032,627
+28,727
| +3% | +$673K |
|
153
iShares Russell 2000 Value ETF
IWN
$11.7B
| $23.9M | 0.14% |
198,448
+7,843
| +4% | +$945K |
|
154
Accenture
ACN
$158B
| $23.8M | 0.14% |
128,874
-21,869
| -15% | -$4.04M |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $23.8M | 0.14% |
295,109
-2,980
| -1% | -$240K |
|
156
FedEx
FDX
$53.2B
| $23.6M | 0.14% |
144,070
-32,046
| -18% | -$5.25M |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.5M | 0.14% |
359,284
+17,377
| +5% | +$1.13M |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.9M | 0.14% |
534,157
+17,505
| +3% | +$751K |
|
159
Western Midstream Partners
WES
$14.6B
| $22.9M | 0.14% |
743,799
+36,755
| +5% | +$1.13M |
|
160
CVS Health
CVS
$93B
| $22.8M | 0.14% |
419,063
-55,249
| -12% | -$3.01M |
|
|
BSCJ
161
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $22.7M | 0.14% |
1,075,297
+168,648
| +19% | +$3.56M |
|
162
Schwab US Broad Market ETF
SCHB
$36.1B
| $22.5M | 0.13% |
1,918,224
+291,630
| +18% | +$3.43M |
|
163
Church & Dwight Co
CHD
$22.7B
| $22.4M | 0.13% |
307,226
-18,960
| -6% | -$1.38M |
|
164
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $22.1M | 0.13% |
170,365
-2,211
| -1% | -$286K |
|
165
Vanguard Mid-Cap ETF
VO
$86.8B
| $21.8M | 0.13% |
130,491
-2,307
| -2% | -$386K |
|
166
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $21.7M | 0.13% |
1,119,822
+135,597
| +14% | +$2.63M |
|
167
General Mills
GIS
$26.6B
| $21.7M | 0.13% |
412,257
-156,087
| -27% | -$8.2M |
|
168
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $21.6M | 0.13% |
853,576
+641,358
| +302% | +$16.2M |
|
169
Lowe's Companies
LOW
$146B
| $21.3M | 0.13% |
211,578
+22,020
| +12% | +$2.22M |
|
170
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $21.3M | 0.13% |
803,024
+137,774
| +21% | +$3.65M |
|
171
US Bancorp
USB
$75.5B
| $21.1M | 0.13% |
403,409
-32,035
| -7% | -$1.68M |
|
172
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $21M | 0.12% |
260,314
+7,752
| +3% | +$624K |
|
173
iShares Select Dividend ETF
DVY
$20.6B
| $20.9M | 0.12% |
210,406
+7,427
| +4% | +$739K |
|
174
GE Aerospace
GE
$293B
| $20.8M | 0.12% |
397,252
-12,703
| -3% | -$666K |
|
175
MetLife
MET
$53.6B
| $20.7M | 0.12% |
417,130
+9,789
| +2% | +$486K |
|