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 | |
|---|---|---|---|---|---|---|
676
Principal Financial Group
PFG
$17.8B
| $2.85M | 0.02% |
46,859
-6,392
| -12% | -$389K |
|
677
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.85M | 0.02% |
224,674
-1,142
| -0.5% | -$14.5K |
|
|
SRCI
678
DELISTED
SRC Energy Inc
SRCI
| $2.83M | 0.02% |
299,982
+23,850
| +9% | +$225K |
|
|
USG
679
DELISTED
Usg
USG
| $2.81M | 0.02% |
69,651
-10,760
| -13% | -$434K |
|
|
VLP
680
DELISTED
Valero Energy Partners LP
VLP
| $2.81M | 0.02% |
79,168
+4,647
| +6% | +$165K |
|
681
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $2.8M | 0.02% |
47,034
+6,851
| +17% | +$408K |
|
|
MMT
682
MFS Multimarket Income Trust
MMT
$264M
| $2.78M | 0.02% |
481,417
+10,004
| +2% | +$57.8K |
|
683
American Airlines Group
AAL
$8.42B
| $2.78M | 0.02% |
53,507
+626
| +1% | +$32.5K |
|
684
Hull Tactical US ETF
HTUS
$129M
| $2.78M | 0.02% |
107,275
+693
| +0.7% | +$18K |
|
685
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.78M | 0.02% |
211,491
+18,812
| +10% | +$247K |
|
686
Teradyne
TER
$18.3B
| $2.78M | 0.02% |
60,742
-4,051
| -6% | -$185K |
|
687
CBRE Group
CBRE
$48.2B
| $2.77M | 0.02% |
58,624
-5,600
| -9% | -$265K |
|
688
Fluor
FLR
$6.58B
| $2.76M | 0.02% |
48,188
-28,351
| -37% | -$1.62M |
|
689
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $2.76M | 0.02% |
55,488
+1,954
| +4% | +$97K |
|
690
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.75M | 0.02% |
+54,472
| New | +$2.75M |
|
691
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.75M | 0.02% |
53,106
+10,575
| +25% | +$547K |
|
692
Ameriprise Financial
AMP
$46.5B
| $2.74M | 0.02% |
18,558
+2,453
| +15% | +$363K |
|
693
Copart
CPRT
$46.5B
| $2.73M | 0.02% |
214,056
+34,592
| +19% | +$440K |
|
694
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.72M | 0.02% |
263,919
+154,388
| +141% | +$1.59M |
|
695
CEVA Inc
CEVA
$546M
| $2.71M | 0.02% |
75,307
+20,778
| +38% | +$749K |
|
696
Sabra Healthcare REIT
SBRA
$4.58B
| $2.71M | 0.02% |
153,531
+19,576
| +15% | +$345K |
|
|
LSXMK
697
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.7M | 0.02% |
86,891
-1,550
| -2% | -$48.2K |
|
698
Golub Capital BDC
GBDC
$3.91B
| $2.7M | 0.02% |
154,100
+41,406
| +37% | +$725K |
|
699
Intuit
INTU
$187B
| $2.69M | 0.02% |
15,501
+1,625
| +12% | +$282K |
|
700
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $2.69M | 0.02% |
104,040
-1,205
| -1% | -$31.2K |
|