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 | |
|---|---|---|---|---|---|---|
601
Alaska Air
ALK
$7.34B
| $3.48M | 0.03% |
56,143
+21,254
| +61% | +$1.32M |
|
602
Brown-Forman Class B
BF.B
$13B
| $3.48M | 0.03% |
64,035
-26,218
| -29% | -$1.42M |
|
603
iShares China Large-Cap ETF
FXI
$6.74B
| $3.47M | 0.03% |
73,335
-84
| -0.1% | -$3.97K |
|
604
ASML
ASML
$313B
| $3.46M | 0.03% |
17,423
-3,788
| -18% | -$753K |
|
605
Cigna
CI
$80.3B
| $3.46M | 0.03% |
20,556
+6,850
| +50% | +$1.15M |
|
606
Vornado Realty Trust
VNO
$7.81B
| $3.43M | 0.03% |
51,169
+5,975
| +13% | +$401K |
|
|
VAR
607
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.41M | 0.03% |
27,793
+12,526
| +82% | +$1.54M |
|
608
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.39M | 0.03% |
150,132
+7,012
| +5% | +$158K |
|
609
VanEck Merk Gold Trust
OUNZ
$1.94B
| $3.39M | 0.03% |
259,579
-1,906
| -0.7% | -$24.9K |
|
610
iShares Exponential Technologies ETF
XT
$3.58B
| $3.38M | 0.03% |
92,777
+5,633
| +6% | +$205K |
|
611
Green Dot
GDOT
$766M
| $3.36M | 0.03% |
52,408
-7,718
| -13% | -$495K |
|
612
Huntington Ingalls Industries
HII
$10.6B
| $3.35M | 0.03% |
13,018
+4,340
| +50% | +$1.12M |
|
|
PIV
613
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.34M | 0.03% |
111,948
-3,550
| -3% | -$106K |
|
614
Kroger
KR
$45B
| $3.34M | 0.03% |
139,393
+9,933
| +8% | +$238K |
|
615
Unilever
UL
$157B
| $3.33M | 0.03% |
59,846
+5,722
| +11% | +$319K |
|
616
iShares MSCI Ireland ETF
EIRL
$60.6M
| $3.33M | 0.03% |
71,336
+2,580
| +4% | +$120K |
|
|
CAF
617
Morgan Stanley China A Share Fund
CAF
$264M
| $3.33M | 0.03% |
133,639
+90,039
| +207% | +$2.24M |
|
|
SABA
618
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $3.32M | 0.03% |
259,956
+8,801
| +4% | +$112K |
|
619
WEC Energy
WEC
$34.6B
| $3.32M | 0.03% |
52,898
-2,653
| -5% | -$166K |
|
620
Trip.com Group
TCOM
$47.7B
| $3.29M | 0.03% |
70,766
-6,041
| -8% | -$281K |
|
621
W.P. Carey
WPC
$14.7B
| $3.29M | 0.03% |
54,324
-2,413
| -4% | -$146K |
|
622
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $3.29M | 0.03% |
105,715
+2,229
| +2% | +$69.3K |
|
623
Macy's
M
$4.57B
| $3.28M | 0.03% |
110,033
+25,494
| +30% | +$759K |
|
|
TCF
624
DELISTED
TCF Financial Corporation
TCF
| $3.27M | 0.03% |
144,007
+4,600
| +3% | +$104K |
|
625
Crown Castle
CCI
$40.9B
| $3.24M | 0.03% |
29,591
-954
| -3% | -$105K |
|