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 | |
|---|---|---|---|---|---|---|
651
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $3.06M | 0.03% |
106,381
-36,618
| -26% | -$1.05M |
|
652
KLA
KLAC
$120B
| $3.06M | 0.03% |
28,062
+6,849
| +32% | +$746K |
|
653
Liberty Global Class C
LBTYK
$4.04B
| $3.04M | 0.03% |
99,737
-3,399
| -3% | -$103K |
|
|
AMTD
654
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.03M | 0.03% |
51,232
+2,151
| +4% | +$127K |
|
655
KeyCorp
KEY
$21B
| $3M | 0.03% |
153,657
+1,805
| +1% | +$35.2K |
|
656
M&T Bank
MTB
$31.1B
| $3M | 0.03% |
15,991
+7,315
| +84% | +$1.37M |
|
|
PSXP
657
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.99M | 0.03% |
62,567
-7,021
| -10% | -$336K |
|
658
WisdomTree International Equity Fund
DWM
$600M
| $2.98M | 0.02% |
54,194
+3,077
| +6% | +$169K |
|
659
iShares Gold Trust
IAU
$53.4B
| $2.98M | 0.02% |
116,775
+71,888
| +160% | +$1.83M |
|
660
Dycom Industries
DY
$7.31B
| $2.96M | 0.02% |
27,696
+3,031
| +12% | +$324K |
|
661
VanEck Vietnam ETF
VNM
$566M
| $2.94M | 0.02% |
150,279
+1,962
| +1% | +$38.4K |
|
|
B
662
Barrick Mining Corporation
B
$49.5B
| $2.94M | 0.02% |
237,515
+37,446
| +19% | +$464K |
|
663
iShares Micro-Cap ETF
IWC
$913M
| $2.93M | 0.02% |
30,615
-1,008
| -3% | -$96.4K |
|
664
VanEck Low Carbon Energy ETF
SMOG
$126M
| $2.93M | 0.02% |
48,499
+3,857
| +9% | +$233K |
|
665
Cal-Maine
CALM
$5.41B
| $2.92M | 0.02% |
67,038
-364
| -0.5% | -$15.9K |
|
666
Hormel Foods
HRL
$14B
| $2.9M | 0.02% |
84,284
+637
| +0.8% | +$21.9K |
|
667
PPG Industries
PPG
$25.2B
| $2.9M | 0.02% |
25,924
+47
| +0.2% | +$5.25K |
|
|
TSG
668
DELISTED
The Stars Group Inc.
TSG
| $2.89M | 0.02% |
104,755
+64,471
| +160% | +$1.78M |
|
669
Toll Brothers
TOL
$14.3B
| $2.88M | 0.02% |
67,082
-1,958
| -3% | -$84K |
|
670
ManpowerGroup
MAN
$1.78B
| $2.88M | 0.02% |
25,121
+1,278
| +5% | +$146K |
|
671
Illumina
ILMN
$15.1B
| $2.87M | 0.02% |
12,456
+375
| +3% | +$86.5K |
|
672
SPDR S&P Capital Markets ETF
KCE
$589M
| $2.86M | 0.02% |
49,052
-24,928
| -34% | -$1.45M |
|
673
Eagle Bancorp
EGBN
$602M
| $2.86M | 0.02% |
47,757
+54
| +0.1% | +$3.23K |
|
674
iShares MSCI Poland ETF
EPOL
$460M
| $2.86M | 0.02% |
113,918
+3,210
| +3% | +$80.5K |
|
|
ATVI
675
DELISTED
Activision Blizzard Inc.
ATVI
| $2.85M | 0.02% |
42,391
+5,687
| +15% | +$383K |
|