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 | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $20.7M | 0.12% |
230,292
+191,061
| +487% | +$17.2M |
|
177
iShares Core S&P US Value ETF
IUSV
$22.1B
| $20.5M | 0.12% |
361,645
-3,667
| -1% | -$208K |
|
|
USFR
178
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $20.5M | 0.12% |
817,031
+192,231
| +31% | +$4.82M |
|
179
Ares Capital
ARCC
$15.8B
| $20.4M | 0.12% |
1,138,349
-35,336
| -3% | -$634K |
|
|
BSCK
180
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $20.4M | 0.12% |
957,763
-363,177
| -27% | -$7.72M |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $20.3M | 0.12% |
220,044
-3,223
| -1% | -$298K |
|
182
Vanguard Extended Market ETF
VXF
$24B
| $20.3M | 0.12% |
171,284
+11,489
| +7% | +$1.36M |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $20.3M | 0.12% |
170,275
+104,874
| +160% | +$12.5M |
|
184
Murphy USA
MUSA
$7.21B
| $20.2M | 0.12% |
239,858
-2,170
| -0.9% | -$182K |
|
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $20.1M | 0.12% |
431,767
+125,896
| +41% | +$5.87M |
|
186
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $19.8M | 0.12% |
304,529
+14,290
| +5% | +$929K |
|
187
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $19.6M | 0.12% |
639,804
+52,301
| +9% | +$1.6M |
|
188
Novartis
NVS
$249B
| $19.5M | 0.12% |
213,595
-4,228
| -2% | -$386K |
|
189
Emerson Electric
EMR
$74.9B
| $19.4M | 0.12% |
290,325
-6,990
| -2% | -$466K |
|
190
TJX Companies
TJX
$157B
| $19.2M | 0.11% |
363,034
+78,038
| +27% | +$4.12M |
|
191
Outfront Media
OUT
$3.11B
| $19.1M | 0.11% |
751,188
-112,512
| -13% | -$2.86M |
|
192
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $19M | 0.11% |
1,061,344
-119,180
| -10% | -$2.13M |
|
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $19M | 0.11% |
132,062
+29,410
| +29% | +$4.22M |
|
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $18.9M | 0.11% |
272,682
+10,417
| +4% | +$722K |
|
195
Norfolk Southern
NSC
$62.8B
| $18.8M | 0.11% |
94,166
-949
| -1% | -$189K |
|
196
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $18.8M | 0.11% |
158,385
+6,859
| +5% | +$813K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.11% |
340,677
+30,192
| +10% | +$1.65M |
|
198
ARK Innovation ETF
ARKK
$7.46B
| $18.6M | 0.11% |
387,256
+59,193
| +18% | +$2.84M |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $18.4M | 0.11% |
210,270
+5,459
| +3% | +$477K |
|
200
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $18.1M | 0.11% |
418,193
+329,940
| +374% | +$14.3M |
|