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 | |
|---|---|---|---|---|---|---|
526
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.16M | 0.03% |
147,023
-8,757
| -6% | -$248K |
|
527
iShares US Financials ETF
IYF
$4B
| $4.16M | 0.03% |
70,606
+4,266
| +6% | +$251K |
|
|
PACW
528
DELISTED
PacWest Bancorp
PACW
| $4.14M | 0.03% |
85,261
+5,051
| +6% | +$245K |
|
529
Occidental Petroleum
OXY
$45.2B
| $4.13M | 0.03% |
63,826
-3,033
| -5% | -$196K |
|
|
GCI
530
DELISTED
Gannett Co., Inc
GCI
| $4.12M | 0.03% |
413,297
-15,621
| -4% | -$156K |
|
|
SAVE
531
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.12M | 0.03% |
108,797
+1,571
| +1% | +$59.4K |
|
532
Estee Lauder
EL
$32.1B
| $4.1M | 0.03% |
27,413
-508
| -2% | -$76K |
|
533
F5
FFIV
$18.1B
| $4.09M | 0.03% |
28,271
+10,352
| +58% | +$1.5M |
|
534
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.09M | 0.03% |
176,667
-30,951
| -15% | -$716K |
|
535
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $4.06M | 0.03% |
156,882
+13,086
| +9% | +$339K |
|
536
Waste Management
WM
$88.6B
| $4.06M | 0.03% |
48,170
-2,212
| -4% | -$186K |
|
537
PBF Energy
PBF
$3.3B
| $4.05M | 0.03% |
119,459
-1,205
| -1% | -$40.8K |
|
538
Hartford Financial Services
HIG
$37B
| $4.03M | 0.03% |
78,244
-4,714
| -6% | -$243K |
|
539
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.02M | 0.03% |
53,372
+2,652
| +5% | +$200K |
|
540
Genesis Energy
GEL
$2.03B
| $4.01M | 0.03% |
202,948
+48,548
| +31% | +$959K |
|
|
HIE
541
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $4M | 0.03% |
350,689
-2,536
| -0.7% | -$28.9K |
|
|
BCS.PRD.CL
542
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.99M | 0.03% |
151,835
-6,810
| -4% | -$179K |
|
543
Tower Semiconductor
TSEM
$7.07B
| $3.99M | 0.03% |
148,379
-2,941
| -2% | -$79K |
|
544
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.98M | 0.03% |
46,917
+1,533
| +3% | +$130K |
|
|
WPZ
545
DELISTED
Williams Partners L.P.
WPZ
| $3.98M | 0.03% |
115,460
-17,268
| -13% | -$595K |
|
546
Packaging Corp of America
PKG
$19.8B
| $3.96M | 0.03% |
34,944
+11,411
| +48% | +$1.29M |
|
547
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.96M | 0.03% |
85,389
+19,998
| +31% | +$926K |
|
|
LM
548
DELISTED
Legg Mason, Inc.
LM
| $3.94M | 0.03% |
96,965
-2,377
| -2% | -$96.7K |
|
549
Green Plains
GPRE
$698M
| $3.89M | 0.03% |
231,579
-411,607
| -64% | -$6.92M |
|
|
EVV
550
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.89M | 0.03% |
298,737
+98
| +0% | +$1.28K |
|