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 | |
|---|---|---|---|---|---|---|
376
Plains All American Pipeline
PAA
$12.4B
| $6.71M | 0.06% |
304,770
-9,799
| -3% | -$216K |
|
377
Invesco NASDAQ Internet ETF
PNQI
$787M
| $6.65M | 0.06% |
51,996
-128
| -0.2% | -$16.4K |
|
378
Dominion Energy
D
$50.5B
| $6.64M | 0.06% |
98,539
-10,864
| -10% | -$732K |
|
379
Axon Enterprise
AXON
$58.4B
| $6.63M | 0.06% |
168,419
+6,624
| +4% | +$261K |
|
|
SLY
380
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.62M | 0.06% |
49,757
+857
| +2% | +$114K |
|
381
American Electric Power
AEP
$58.9B
| $6.57M | 0.06% |
95,743
-3,724
| -4% | -$256K |
|
382
Bank of New York Mellon
BK
$73.8B
| $6.51M | 0.05% |
126,428
+1,557
| +1% | +$80.2K |
|
383
Alto Ingredients
ALTO
$87.5M
| $6.51M | 0.05% |
2,168,286
+32,148
| +2% | +$96.6K |
|
384
Weibo
WB
$2.76B
| $6.51M | 0.05% |
54,434
+7,021
| +15% | +$839K |
|
385
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $6.47M | 0.05% |
90,289
+1,979
| +2% | +$142K |
|
386
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $6.46M | 0.05% |
131,008
+29,791
| +29% | +$1.47M |
|
|
VIVE
387
DELISTED
VIVEVE MED INC
VIVE
| $6.45M | 0.05% |
1,760,256
+10,000
| +0.6% | +$36.6K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $6.44M | 0.05% |
100,576
+77,268
| +332% | +$4.95M |
|
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.44M | 0.05% |
52,393
-8,173
| -13% | -$1M |
|
|
IDLB
390
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $6.43M | 0.05% |
211,660
+24,821
| +13% | +$755K |
|
|
ANDX
391
DELISTED
Andeavor Logistics LP
ANDX
| $6.43M | 0.05% |
143,501
-23,606
| -14% | -$1.06M |
|
|
NIQ
392
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $6.42M | 0.05% |
511,425
+71,058
| +16% | +$892K |
|
393
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $6.41M | 0.05% |
121,216
+66,024
| +120% | +$3.49M |
|
394
Eastman Chemical
EMN
$7.97B
| $6.35M | 0.05% |
60,135
+584
| +1% | +$61.6K |
|
|
ETP
395
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.32M | 0.05% |
390,071
+21,015
| +6% | +$340K |
|
|
BPK
396
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $6.31M | 0.05% |
422,392
-15
| -0% | -$224 |
|
397
Idexx Laboratories
IDXX
$51.2B
| $6.3M | 0.05% |
32,923
+2,558
| +8% | +$489K |
|
398
Ametek
AME
$42.7B
| $6.24M | 0.05% |
81,861
+13,286
| +19% | +$1.01M |
|
399
ProShares Ultra S&P500
SSO
$7.06B
| $6.16M | 0.05% |
58,392
-886
| -1% | -$93.5K |
|
400
Moelis & Co
MC
$5.28B
| $6.15M | 0.05% |
120,616
+17,789
| +17% | +$906K |
|