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 | |
|---|---|---|---|---|---|---|
626
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $3.24M | 0.03% |
81,700
+71,887
| +733% | +$2.85M |
|
627
SPDR Portfolio Europe ETF
SPEU
$697M
| $3.23M | 0.03% |
93,498
-16,196
| -15% | -$559K |
|
|
HA
628
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.22M | 0.03% |
83,506
+9,925
| +13% | +$382K |
|
629
Nucor
NUE
$33.1B
| $3.21M | 0.03% |
52,454
+718
| +1% | +$43.9K |
|
630
Dine Brands
DIN
$365M
| $3.21M | 0.03% |
48,929
+14,189
| +41% | +$930K |
|
631
The Joint Corp
JYNT
$163M
| $3.21M | 0.03% |
468,101
-1,000
| -0.2% | -$6.85K |
|
632
Raymond James Financial
RJF
$33.1B
| $3.2M | 0.03% |
53,765
+30,815
| +134% | +$1.83M |
|
|
AABA
633
DELISTED
Altaba Inc. Common Stock
AABA
| $3.19M | 0.03% |
43,341
-773
| -2% | -$56.8K |
|
634
United States Oil Fund
USO
$907M
| $3.16M | 0.03% |
30,162
+5,461
| +22% | +$571K |
|
635
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.15M | 0.03% |
37,540
-1,256
| -3% | -$105K |
|
636
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.15M | 0.03% |
71,022
+6,768
| +11% | +$300K |
|
637
JD.com
JD
$46.6B
| $3.14M | 0.03% |
77,822
+2,827
| +4% | +$114K |
|
638
Fortune Brands Innovations
FBIN
$7.29B
| $3.12M | 0.03% |
61,941
+27,557
| +80% | +$1.39M |
|
639
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $3.12M | 0.03% |
76,015
-31,194
| -29% | -$1.28M |
|
640
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $3.12M | 0.03% |
85,947
+28,153
| +49% | +$1.02M |
|
641
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $3.11M | 0.03% |
44,367
-17,652
| -28% | -$1.24M |
|
642
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.11M | 0.03% |
59,289
-6,232
| -10% | -$327K |
|
643
SPDR NYSE Technology ETF
XNTK
$1.28B
| $3.11M | 0.03% |
34,958
-16,384
| -32% | -$1.46M |
|
644
SPDR S&P Software & Services ETF
XSW
$497M
| $3.1M | 0.03% |
40,959
-19,640
| -32% | -$1.49M |
|
645
iShares MSCI Canada ETF
EWC
$3.24B
| $3.09M | 0.03% |
112,358
+12,965
| +13% | +$356K |
|
646
Assertio
ASRT
$77.5M
| $3.08M | 0.03% |
116,971
-2,025
| -2% | -$53.4K |
|
647
Goodyear
GT
$2.46B
| $3.08M | 0.03% |
115,746
-857
| -0.7% | -$22.8K |
|
648
Dollar Tree
DLTR
$20.3B
| $3.08M | 0.03% |
32,206
-14,562
| -31% | -$1.39M |
|
649
First Trust Japan AlphaDEX Fund
FJP
$205M
| $3.08M | 0.03% |
52,104
+9,051
| +21% | +$534K |
|
650
SPDR S&P Insurance ETF
KIE
$856M
| $3.07M | 0.03% |
98,879
-34,103
| -26% | -$1.06M |
|