HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
-1.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
+$5.49M
Cap. Flow %
0.05%
Top 10 Hldgs %
14.51%
Holding
2,289
New
158
Increased
1,005
Reduced
779
Closed
187

Top Buys

1
SCL icon
Stepan Co
SCL
$29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$27.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$17.7M
4
EQT icon
EQT Corp
EQT
$15.3M
5
VTV icon
Vanguard Value ETF
VTV
$14.4M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$114M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$36.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
$36.1M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$19.3M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$19M

Sector Composition

1 Technology 10.71%
2 Financials 10.5%
3 Healthcare 8.84%
4 Industrials 7.63%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
251
DELISTED
Anadarko Petroleum
APC
$10.5M 0.09%
173,066
-6,537
-4% -$395K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.4M 0.09%
120,454
-596
-0.5% -$51.5K
MAS icon
253
Masco
MAS
$15.4B
$10.4M 0.09%
256,595
+5,158
+2% +$208K
EV
254
DELISTED
Eaton Vance Corp.
EV
$10.3M 0.09%
184,631
+432
+0.2% +$24.1K
GSLC icon
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10.3M 0.09%
192,643
-25,818
-12% -$1.38M
GLW icon
256
Corning
GLW
$57.4B
$10.2M 0.09%
367,012
-27,655
-7% -$772K
EXAS icon
257
Exact Sciences
EXAS
$8.98B
$10.2M 0.09%
252,992
-861
-0.3% -$34.7K
CRM icon
258
Salesforce
CRM
$245B
$10.1M 0.08%
86,748
-24,447
-22% -$2.84M
SMDV icon
259
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$10.1M 0.08%
187,857
-31,752
-14% -$1.7M
PPA icon
260
Invesco Aerospace & Defense ETF
PPA
$6.22B
$10.1M 0.08%
177,179
+32,888
+23% +$1.87M
CNC icon
261
Centene
CNC
$14.3B
$10.1M 0.08%
94,382
+2,318
+3% +$247K
COP icon
262
ConocoPhillips
COP
$124B
$9.98M 0.08%
168,226
+7,485
+5% +$444K
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.97M 0.08%
119,199
+36,086
+43% +$3.02M
TWX
264
DELISTED
Time Warner Inc
TWX
$9.96M 0.08%
105,313
-836
-0.8% -$79K
NSC icon
265
Norfolk Southern
NSC
$62.8B
$9.87M 0.08%
72,652
-5,824
-7% -$791K
DHR icon
266
Danaher
DHR
$147B
$9.78M 0.08%
99,987
+1,371
+1% +$134K
CAG icon
267
Conagra Brands
CAG
$9.16B
$9.77M 0.08%
264,738
+3,774
+1% +$139K
AMT icon
268
American Tower
AMT
$95.5B
$9.67M 0.08%
66,527
+4,853
+8% +$705K
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
$9.56M 0.08%
46,239
+947
+2% +$196K
DXCM icon
270
DexCom
DXCM
$29.5B
$9.53M 0.08%
128,881
+51,838
+67% +$3.83M
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$9.52M 0.08%
61,806
-13,727
-18% -$2.11M
IDA icon
272
Idacorp
IDA
$6.76B
$9.27M 0.08%
105,023
-3,447
-3% -$304K
VONG icon
273
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$9.26M 0.08%
66,381
+58,905
+788% +$8.21M
PYPL icon
274
PayPal
PYPL
$67.1B
$9.22M 0.08%
121,343
-371
-0.3% -$28.2K
LOB icon
275
Live Oak Bancshares
LOB
$1.77B
$9.16M 0.08%
329,274
+1,889
+0.6% +$52.5K
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