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 | |
|---|---|---|---|---|---|---|
1901
EPAM Systems
EPAM
$8.61B
| $249K | ﹤0.01% |
+1,443
| New | +$249K |
|
1902
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
| $249K | ﹤0.01% |
7,328
+500
| +7% | +$17K |
|
1903
RLI Corp
RLI
$6.06B
| $249K | ﹤0.01% |
+5,806
| New | +$249K |
|
1904
Crane NXT
CXT
$3.41B
| $248K | ﹤0.01% |
+8,548
| New | +$248K |
|
1905
Superior Group of Companies
SGC
$179M
| $248K | ﹤0.01% |
14,451
+800
| +6% | +$13.7K |
|
|
PVG
1906
DELISTED
PRETIUM RESOURCES INC.
PVG
| $248K | ﹤0.01% |
24,812
-565
| -2% | -$5.65K |
|
1907
DigitalBridge
DBRG
$2.15B
| $247K | ﹤0.01% |
12,441
+25
| +0.2% | +$496 |
|
1908
Stitch Fix
SFIX
$727M
| $247K | ﹤0.01% |
+7,652
| New | +$247K |
|
1909
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $246K | ﹤0.01% |
7,503
+214
| +3% | +$7.02K |
|
1910
First Horizon
FHN
$11.3B
| $246K | ﹤0.01% |
+16,546
| New | +$246K |
|
1911
Keurig Dr Pepper
KDP
$36.6B
| $246K | ﹤0.01% |
+8,530
| New | +$246K |
|
1912
Quanex
NX
$690M
| $246K | ﹤0.01% |
+13,000
| New | +$246K |
|
1913
Allison Transmission
ALSN
$7.34B
| $245K | ﹤0.01% |
+5,325
| New | +$245K |
|
1914
Entegris
ENTG
$14B
| $244K | ﹤0.01% |
6,606
-5,880
| -47% | -$217K |
|
1915
SouthState Bank Corporation
SSB
$10.2B
| $244K | ﹤0.01% |
+3,316
| New | +$244K |
|
|
AIMC
1916
DELISTED
Altra Industrial Motion Corp.
AIMC
| $243K | ﹤0.01% |
+6,809
| New | +$243K |
|
1917
Travel + Leisure Co
TNL
$4.01B
| $242K | ﹤0.01% |
+5,516
| New | +$242K |
|
1918
TransUnion
TRU
$17.4B
| $242K | ﹤0.01% |
+3,272
| New | +$242K |
|
1919
Domino's
DPZ
$15.3B
| $241K | ﹤0.01% |
+867
| New | +$241K |
|
1920
Valley National Bancorp
VLY
$5.96B
| $241K | ﹤0.01% |
22,221
+1,074
| +5% | +$11.6K |
|
|
CSML
1921
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $241K | ﹤0.01% |
9,652
-6,642
| -41% | -$166K |
|
1922
Exponent
EXPO
$3.51B
| $240K | ﹤0.01% |
+4,100
| New | +$240K |
|
1923
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
| $240K | ﹤0.01% |
4,043
+51
| +1% | +$3.03K |
|
1924
EXL Service
EXLS
$6.94B
| $239K | ﹤0.01% |
17,515
+630
| +4% | +$8.6K |
|
|
FUND
1925
Sprott Focus Trust
FUND
$243M
| $239K | ﹤0.01% |
35,673
+10,100
| +39% | +$67.7K |
|