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
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$36.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$36.1M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$20.2M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$19.3M |
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 | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$36.9B
| $3.69M | 0.03% |
64,785
+6,667
| +11% | +$380K |
|
577
Lumen
LUMN
$5.25B
| $3.69M | 0.03% |
224,675
+4,736
| +2% | +$77.7K |
|
|
TUP
578
DELISTED
Tupperware Brands Corporation
TUP
| $3.67M | 0.03% |
75,882
-1,642
| -2% | -$79.4K |
|
579
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $3.66M | 0.03% |
49,603
+2,069
| +4% | +$152K |
|
580
Willis Towers Watson
WTW
$32.4B
| $3.64M | 0.03% |
24,003
+1,257
| +6% | +$190K |
|
581
ARK Innovation ETF
ARKK
$7.17B
| $3.63M | 0.03% |
92,970
+28,503
| +44% | +$1.11M |
|
582
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $3.62M | 0.03% |
85,629
-18,518
| -18% | -$784K |
|
583
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $3.62M | 0.03% |
85,751
-25,687
| -23% | -$1.08M |
|
584
Reliance Steel & Aluminium
RS
$15.7B
| $3.62M | 0.03% |
42,318
+2,337
| +6% | +$200K |
|
585
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $3.61M | 0.03% |
227,021
+39,132
| +21% | +$622K |
|
586
Aflac
AFL
$56.9B
| $3.61M | 0.03% |
82,333
-17,581
| -18% | -$770K |
|
587
iShares MSCI Sweden ETF
EWD
$327M
| $3.61M | 0.03% |
107,376
+3,327
| +3% | +$112K |
|
588
United Therapeutics
UTHR
$17.8B
| $3.6M | 0.03% |
32,573
-3,810
| -10% | -$422K |
|
589
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $3.6M | 0.03% |
84,373
+4,160
| +5% | +$177K |
|
|
CBA
590
DELISTED
ClearBridge American Energy MLP
CBA
| $3.6M | 0.03% |
528,687
+13,425
| +3% | +$91.4K |
|
591
Public Service Enterprise Group
PEG
$40B
| $3.6M | 0.03% |
71,707
+4,820
| +7% | +$242K |
|
592
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.55M | 0.03% |
65,040
+3,169
| +5% | +$173K |
|
593
Fifth Third Bancorp
FITB
$30.1B
| $3.53M | 0.03% |
111,127
+82,325
| +286% | +$2.62M |
|
594
AB InBev
BUD
$116B
| $3.53M | 0.03% |
32,302
+1,654
| +5% | +$181K |
|
595
Western Alliance Bancorporation
WAL
$9.86B
| $3.53M | 0.03% |
60,684
+5,326
| +10% | +$309K |
|
596
Essex Property Trust
ESS
$17.1B
| $3.5M | 0.03% |
14,621
+687
| +5% | +$165K |
|
597
BHP
BHP
$138B
| $3.49M | 0.03% |
88,234
+11,559
| +15% | +$457K |
|
598
Vanguard Health Care ETF
VHT
$15.7B
| $3.49M | 0.03% |
22,734
-65,216
| -74% | -$10M |
|
599
BCE
BCE
$22.7B
| $3.49M | 0.03% |
81,230
+6,205
| +8% | +$267K |
|
600
First Trust United Kingdom AlphaDEX Fund
FKU
$71.5M
| $3.48M | 0.03% |
87,528
+3,155
| +4% | +$125K |
|