HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
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
-$245M
(-2%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,289
New
156
Increased
1,001
Reduced
780
Closed
188
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 | |
|---|---|---|---|---|---|---|
476
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.96M | 0.04% |
157,928
-110,336
| -41% | -$3.46M |
|
477
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.95M | 0.04% |
54,066
+50,613
| +1,466% | +$4.63M |
|
478
Graphic Packaging
GPK
$6.19B
| $4.95M | 0.04% |
322,578
+30,597
| +10% | +$469K |
|
479
Hershey
HSY
$37.4B
| $4.92M | 0.04% |
49,773
+4,011
| +9% | +$396K |
|
480
Columbia India Consumer ETF
INCO
$307M
| $4.89M | 0.04% |
105,265
+3,494
| +3% | +$162K |
|
481
Match Group
MTCH
$8.96B
| $4.88M | 0.04% |
109,825
+3,085
| +3% | +$137K |
|
482
JB Hunt Transport Services
JBHT
$13.9B
| $4.86M | 0.04% |
41,447
-5,619
| -12% | -$659K |
|
|
IBMH
483
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.84M | 0.04% |
191,202
+13,047
| +7% | +$330K |
|
484
Helmerich & Payne
HP
$2.05B
| $4.84M | 0.04% |
72,802
+2,122
| +3% | +$141K |
|
|
EQM
485
DELISTED
EQM Midstream Partners, LP
EQM
| $4.83M | 0.04% |
81,820
-7,873
| -9% | -$465K |
|
|
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
| $4.8M | 0.04% |
154,346
+177
| +0.1% | +$5.5K |
|
487
Royal Bank of Canada
RY
$205B
| $4.75M | 0.04% |
61,468
+4,489
| +8% | +$347K |
|
488
Citizens Financial Group
CFG
$22.4B
| $4.72M | 0.04% |
112,225
-5,237
| -4% | -$220K |
|
|
SVC
489
Service Properties Trust
SVC
$452M
| $4.72M | 0.04% |
185,821
-11,584
| -6% | -$294K |
|
|
UN
490
DELISTED
Unilever NV New York Registry Shares
UN
| $4.71M | 0.04% |
83,455
-2,899
| -3% | -$164K |
|
491
Bausch Health
BHC
$2.64B
| $4.7M | 0.04% |
295,016
+62,004
| +27% | +$988K |
|
492
Consolidated Edison
ED
$35.2B
| $4.63M | 0.04% |
59,253
+1,505
| +3% | +$117K |
|
493
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $4.61M | 0.04% |
397,936
+33,844
| +9% | +$392K |
|
494
Williams Companies
WMB
$70.4B
| $4.61M | 0.04% |
185,618
+11,302
| +6% | +$281K |
|
|
IBMJ
495
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.6M | 0.04% |
180,861
+11,182
| +7% | +$284K |
|
496
Ambev
ABEV
$33.8B
| $4.58M | 0.04% |
629,071
+122,158
| +24% | +$889K |
|
497
Labcorp
LH
$22.7B
| $4.48M | 0.04% |
32,350
+3,088
| +11% | +$428K |
|
498
Rio Tinto
RIO
$101B
| $4.47M | 0.04% |
86,498
-839
| -1% | -$43.4K |
|
499
Steelcase
SCS
$1.95B
| $4.47M | 0.04% |
326,716
+73,369
| +29% | +$1M |
|
|
CVA
500
DELISTED
Covanta Holding Corporation
CVA
| $4.46M | 0.04% |
307,704
+1,608
| +0.5% | +$23.3K |
|