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 | |
|---|---|---|---|---|---|---|
1751
Liberty Global Class C
LBTYK
$4.08B
| $322K | ﹤0.01% |
12,209
+2,273
| +23% | +$59.9K |
|
1752
Teradyne
TER
$18.2B
| $322K | ﹤0.01% |
6,748
+95
| +1% | +$4.53K |
|
1753
SPDR S&P China ETF
GXC
$496M
| $321K | ﹤0.01% |
3,346
+98
| +3% | +$9.4K |
|
1754
Omega Flex
OFLX
$346M
| $320K | ﹤0.01% |
+4,171
| New | +$320K |
|
1755
Sealed Air
SEE
$4.95B
| $320K | ﹤0.01% |
7,498
-6,187
| -45% | -$264K |
|
|
TWO
1756
Two Harbors Investment
TWO
$1.04B
| $320K | ﹤0.01% |
6,292
+413
| +7% | +$21K |
|
1757
Frontdoor
FTDR
$4.73B
| $319K | ﹤0.01% |
+7,307
| New | +$319K |
|
1758
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $319K | ﹤0.01% |
32,280
+3,568
| +12% | +$35.3K |
|
1759
Teradata
TDC
$2.03B
| $319K | ﹤0.01% |
8,859
+2,086
| +31% | +$75.1K |
|
1760
RenaissanceRe
RNR
$11.1B
| $318K | ﹤0.01% |
1,798
-24
| -1% | -$4.25K |
|
1761
Tencent Music
TME
$39.1B
| $317K | ﹤0.01% |
21,240
+1,340
| +7% | +$20K |
|
|
VIA
1762
DELISTED
Viacom Inc. Class A
VIA
| $316K | ﹤0.01% |
+9,280
| New | +$316K |
|
1763
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $315K | ﹤0.01% |
6,012
-78
| -1% | -$4.09K |
|
1764
OSI Systems
OSIS
$3.99B
| $315K | ﹤0.01% |
+2,802
| New | +$315K |
|
|
HTD
1765
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$862M
| $313K | ﹤0.01% |
12,254
+2,319
| +23% | +$59.2K |
|
1766
ProShares UltraPro S&P 500
UPRO
$4.52B
| $313K | ﹤0.01% |
11,556
| – | – |
|
1767
Woodward
WWD
$14.5B
| $313K | ﹤0.01% |
2,720
-101
| -4% | -$11.6K |
|
1768
ACI Worldwide
ACIW
$5.06B
| $312K | ﹤0.01% |
9,123
+1,102
| +14% | +$37.7K |
|
1769
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $312K | ﹤0.01% |
5,789
-5,509
| -49% | -$297K |
|
1770
HubSpot
HUBS
$26.6B
| $312K | ﹤0.01% |
+1,825
| New | +$312K |
|
1771
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $312K | ﹤0.01% |
3,101
+340
| +12% | +$34.2K |
|
1772
iQIYI
IQ
$2.53B
| $312K | ﹤0.01% |
15,094
+1,615
| +12% | +$33.4K |
|
1773
Shake Shack
SHAK
$3.98B
| $312K | ﹤0.01% |
4,326
-439
| -9% | -$31.7K |
|
1774
Affiliated Managers Group
AMG
$6.69B
| $311K | ﹤0.01% |
3,374
-191
| -5% | -$17.6K |
|
1775
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $311K | ﹤0.01% |
28,665
+1,458
| +5% | +$15.8K |
|