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 | |
|---|---|---|---|---|---|---|
201
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $18.1M | 0.11% |
367,423
+226,283
| +160% | +$11.1M |
|
202
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 0.11% |
61,538
+4,554
| +8% | +$1.34M |
|
|
NLSN
203
DELISTED
Nielsen Holdings plc
NLSN
| $17.8M | 0.11% |
787,043
+19,868
| +3% | +$449K |
|
204
Simon Property Group
SPG
$59.5B
| $17.7M | 0.11% |
110,724
+23,300
| +27% | +$3.73M |
|
205
Autodesk
ADSK
$69.5B
| $17.7M | 0.11% |
108,337
+69,044
| +176% | +$11.3M |
|
206
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $17.6M | 0.1% |
1,295,340
-11,500
| -0.9% | -$156K |
|
207
Deere & Co
DE
$128B
| $17.5M | 0.1% |
105,965
-946
| -0.9% | -$157K |
|
208
Federated Hermes
FHI
$4.1B
| $17.4M | 0.1% |
535,781
+62,721
| +13% | +$2.04M |
|
209
Sysco
SYY
$39.4B
| $17.4M | 0.1% |
246,103
-8,264
| -3% | -$584K |
|
210
Valero Energy
VLO
$48.7B
| $17.4M | 0.1% |
202,740
+32,636
| +19% | +$2.79M |
|
|
IBMK
211
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $17.3M | 0.1% |
661,997
+11,938
| +2% | +$312K |
|
|
IBMI
212
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $17.3M | 0.1% |
676,414
-6
| -0% | -$153 |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $17.2M | 0.1% |
102,448
-38,345
| -27% | -$6.44M |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.1M | 0.1% |
201,838
-21,949
| -10% | -$1.86M |
|
215
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $17.1M | 0.1% |
285,845
+57,046
| +25% | +$3.4M |
|
216
NVIDIA
NVDA
$4.07T
| $17M | 0.1% |
4,154,000
+692,680
| +20% | +$2.84M |
|
|
GNMK
217
DELISTED
GenMark Diagnostics, Inc
GNMK
| $17M | 0.1% |
2,611,855
+71,814
| +3% | +$466K |
|
218
General Dynamics
GD
$86.8B
| $16.9M | 0.1% |
93,121
+41,059
| +79% | +$7.46M |
|
219
CME Group
CME
$94.4B
| $16.8M | 0.1% |
86,679
+463
| +0.5% | +$89.9K |
|
220
iShares National Muni Bond ETF
MUB
$38.9B
| $16.8M | 0.1% |
148,441
+5,493
| +4% | +$621K |
|
221
Weyerhaeuser
WY
$18.9B
| $16.7M | 0.1% |
633,481
+65,613
| +12% | +$1.73M |
|
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.7M | 0.1% |
269,914
+95,122
| +54% | +$5.87M |
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $16.6M | 0.1% |
133,462
+30,819
| +30% | +$3.83M |
|
224
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $16.6M | 0.1% |
273,364
+5,263
| +2% | +$319K |
|
225
Vanguard Total Bond Market
BND
$135B
| $16.5M | 0.1% |
199,150
-118,941
| -37% | -$9.88M |
|