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
(-2%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,289
New
158
Increased
1,005
Reduced
779
Closed
187
Top Buys
| 1 |
Stepan Co
SCL
|
$29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$17.7M |
| 4 |
EQT Corp
EQT
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$14.4M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
326
iShares TIPS Bond ETF
TIP
$13.6B
| $7.72M | 0.06% |
68,303
+1,725
| +3% | +$195K |
|
327
Constellation Brands
STZ
$28.5B
| $7.72M | 0.06% |
33,681
+3,976
| +13% | +$911K |
|
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.7M | 0.06% |
35,237
-2,877
| -8% | -$629K |
|
329
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $7.7M | 0.06% |
306,091
-9,990
| -3% | -$251K |
|
330
Fastenal
FAST
$57B
| $7.69M | 0.06% |
141,055
+55,947
| +66% | +$3.05M |
|
|
PBCT
331
DELISTED
People's United Financial Inc
PBCT
| $7.64M | 0.06% |
409,628
-779
| -0.2% | -$14.5K |
|
332
Fortinet
FTNT
$60.4B
| $7.63M | 0.06% |
142,805
-15,635
| -10% | -$836K |
|
333
Baidu
BIDU
$32.8B
| $7.59M | 0.06% |
34,374
+2,620
| +8% | +$578K |
|
334
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $7.57M | 0.06% |
406,189
+52,615
| +15% | +$981K |
|
335
Palo Alto Networks
PANW
$127B
| $7.5M | 0.06% |
41,402
-3,175
| -7% | -$575K |
|
|
MSFG
336
DELISTED
MainSource Financial Group Inc
MSFG
| $7.48M | 0.06% |
184,011
+79
| +0% | +$3.21K |
|
337
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.46M | 0.06% |
67,560
+46,110
| +215% | +$5.09M |
|
338
Omnicom Group
OMC
$15.2B
| $7.45M | 0.06% |
102,519
-26,479
| -21% | -$1.92M |
|
|
MNDT
339
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.39M | 0.06% |
439,275
+278,938
| +174% | +$4.69M |
|
340
Edwards Lifesciences
EW
$47.8B
| $7.36M | 0.06% |
52,782
-24,014
| -31% | -$3.35M |
|
341
Starwood Property Trust
STWD
$7.44B
| $7.34M | 0.06% |
350,258
-35,362
| -9% | -$741K |
|
342
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $7.33M | 0.06% |
245,801
+83,096
| +51% | +$2.48M |
|
343
Invesco Semiconductors ETF
PSI
$728M
| $7.32M | 0.06% |
138,459
-735
| -0.5% | -$38.9K |
|
344
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.31M | 0.06% |
430,650
+402,775
| +1,445% | +$6.84M |
|
345
Clorox
CLX
$14.5B
| $7.31M | 0.06% |
54,885
+834
| +2% | +$111K |
|
|
ESRX
346
DELISTED
Express Scripts Holding Company
ESRX
| $7.3M | 0.06% |
105,700
-102,323
| -49% | -$7.07M |
|
347
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.3M | 0.06% |
215,163
+114,294
| +113% | +$3.88M |
|
348
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.28M | 0.06% |
193,465
+17,147
| +10% | +$645K |
|
349
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $7.27M | 0.06% |
83,782
-22,445
| -21% | -$1.95M |
|
350
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.25M | 0.06% |
94,841
+32,545
| +52% | +$2.49M |
|