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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.68M | 0.02% |
127,117
-290
| -0.2% | -$6.12K |
|
702
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $2.67M | 0.02% |
184,148
+3,755
| +2% | +$54.5K |
|
703
Broadridge
BR
$29.5B
| $2.66M | 0.02% |
24,240
-1,371
| -5% | -$150K |
|
704
Tyson Foods
TSN
$19.9B
| $2.65M | 0.02% |
36,375
+2,154
| +6% | +$157K |
|
705
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.65M | 0.02% |
51,233
+44,595
| +672% | +$2.3M |
|
|
STL
706
DELISTED
Sterling Bancorp
STL
| $2.64M | 0.02% |
117,133
-713
| -0.6% | -$16.1K |
|
707
Carlisle Companies
CSL
$16.4B
| $2.63M | 0.02% |
25,232
-709
| -3% | -$74K |
|
708
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $2.63M | 0.02% |
58,886
-1,282
| -2% | -$57.1K |
|
709
Air Lease Corp
AL
$7.11B
| $2.62M | 0.02% |
61,136
+1,232
| +2% | +$52.8K |
|
710
Comerica
CMA
$8.84B
| $2.62M | 0.02% |
27,280
-10,484
| -28% | -$1.01M |
|
711
Radware
RDWR
$1.1B
| $2.61M | 0.02% |
122,509
-194,569
| -61% | -$4.15M |
|
712
C.H. Robinson
CHRW
$14.9B
| $2.61M | 0.02% |
27,846
-3,118
| -10% | -$292K |
|
713
Canadian National Railway
CNI
$58.9B
| $2.6M | 0.02% |
35,565
+7,076
| +25% | +$517K |
|
714
Snap
SNAP
$12.3B
| $2.59M | 0.02% |
162,629
+42,147
| +35% | +$670K |
|
715
Snap-on
SNA
$16.9B
| $2.58M | 0.02% |
17,497
-10,003
| -36% | -$1.48M |
|
716
Sprott Physical Silver Trust
PSLV
$7.67B
| $2.57M | 0.02% |
426,082
-17,405
| -4% | -$105K |
|
|
NRE
717
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.57M | 0.02% |
196,618
+84,175
| +75% | +$1.1M |
|
|
TYG
718
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.57M | 0.02% |
25,799
+1,266
| +5% | +$126K |
|
719
Tetra Tech
TTEK
$9.24B
| $2.56M | 0.02% |
261,605
+13,505
| +5% | +$132K |
|
720
iShares MBS ETF
MBB
$41.4B
| $2.56M | 0.02% |
24,497
-1,176
| -5% | -$123K |
|
721
United Airlines
UAL
$33.9B
| $2.55M | 0.02% |
36,688
-5,989
| -14% | -$416K |
|
722
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.54M | 0.02% |
31,070
+12,206
| +65% | +$999K |
|
|
STI
723
DELISTED
SunTrust Banks, Inc.
STI
| $2.54M | 0.02% |
37,488
+1,995
| +6% | +$135K |
|
724
Aptiv
APTV
$17.8B
| $2.53M | 0.02% |
29,770
+1,549
| +5% | +$132K |
|
725
Pembina Pipeline
PBA
$22.3B
| $2.53M | 0.02% |
80,945
+43,169
| +114% | +$1.35M |
|