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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.89M | 0.03% |
75,047
-1,433
| -2% | -$74.3K |
|
552
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $3.88M | 0.03% |
61,671
+17,795
| +41% | +$1.12M |
|
553
iShares US Home Construction ETF
ITB
$3.35B
| $3.88M | 0.03% |
98,243
-333,343
| -77% | -$13.2M |
|
554
VanEck Semiconductor ETF
SMH
$27.3B
| $3.87M | 0.03% |
74,460
+9,142
| +14% | +$476K |
|
555
Biogen
BIIB
$20.6B
| $3.86M | 0.03% |
14,092
-8,937
| -39% | -$2.45M |
|
556
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.86M | 0.03% |
102,163
+55,997
| +121% | +$2.11M |
|
557
Weyerhaeuser
WY
$18.9B
| $3.85M | 0.03% |
109,723
+349
| +0.3% | +$12.2K |
|
558
McCormick & Company Non-Voting
MKC
$19B
| $3.83M | 0.03% |
72,160
+3,118
| +5% | +$166K |
|
559
Hanesbrands
HBI
$2.27B
| $3.83M | 0.03% |
207,425
-212,674
| -51% | -$3.93M |
|
560
Vanguard Industrials ETF
VIS
$6.11B
| $3.82M | 0.03% |
27,420
+1,583
| +6% | +$221K |
|
561
Main Street Capital
MAIN
$5.95B
| $3.82M | 0.03% |
103,446
+1,851
| +2% | +$68.3K |
|
562
FNB Corp
FNB
$5.92B
| $3.8M | 0.03% |
283,001
+10,966
| +4% | +$147K |
|
563
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $3.79M | 0.03% |
54,666
+1,939
| +4% | +$135K |
|
564
Cantaloupe
CTLP
$792M
| $3.79M | 0.03% |
421,222
+15,111
| +4% | +$136K |
|
|
FOE
565
DELISTED
Ferro Corporation
FOE
| $3.79M | 0.03% |
163,136
-1,359
| -0.8% | -$31.5K |
|
|
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.78M | 0.03% |
193,765
-7,056
| -4% | -$138K |
|
567
Public Storage
PSA
$52.2B
| $3.78M | 0.03% |
18,877
+1,750
| +10% | +$350K |
|
568
iShares International Select Dividend ETF
IDV
$5.74B
| $3.77M | 0.03% |
114,006
-5,264
| -4% | -$174K |
|
|
VGR
569
DELISTED
Vector Group Ltd.
VGR
| $3.77M | 0.03% |
287,287
+651
| +0.2% | +$8.54K |
|
570
Gartner
IT
$18.6B
| $3.76M | 0.03% |
31,995
+9,039
| +39% | +$1.06M |
|
571
Eagle Materials
EXP
$7.86B
| $3.73M | 0.03% |
36,527
+1,081
| +3% | +$110K |
|
|
SVU
572
DELISTED
SUPERVALU Inc.
SVU
| $3.73M | 0.03% |
244,899
-155,288
| -39% | -$2.36M |
|
|
BPL
573
DELISTED
Buckeye Partners, L.P.
BPL
| $3.72M | 0.03% |
99,769
-22,089
| -18% | -$824K |
|
574
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.72M | 0.03% |
42,768
+1,124
| +3% | +$97.7K |
|
575
Xcel Energy
XEL
$43B
| $3.7M | 0.03% |
81,307
-24,090
| -23% | -$1.1M |
|