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 | |
|---|---|---|---|---|---|---|
|
NFX
726
DELISTED
Newfield Exploration
NFX
| $2.52M | 0.02% |
103,481
-14,095
| -12% | -$343K |
|
|
XIFR
727
XPLR Infrastructure, LP
XIFR
$939M
| $2.51M | 0.02% |
62,646
+798
| +1% | +$31.9K |
|
728
Incyte
INCY
$16.9B
| $2.5M | 0.02% |
29,976
+8,096
| +37% | +$674K |
|
|
CA
729
DELISTED
CA, Inc.
CA
| $2.49M | 0.02% |
73,399
+6,557
| +10% | +$222K |
|
730
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.49M | 0.02% |
109,175
+10,490
| +11% | +$239K |
|
731
Halliburton
HAL
$18.5B
| $2.48M | 0.02% |
52,940
-84,855
| -62% | -$3.98M |
|
732
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.48M | 0.02% |
81,409
+43,014
| +112% | +$1.31M |
|
733
Saic
SAIC
$4.72B
| $2.47M | 0.02% |
31,393
+27
| +0.1% | +$2.13K |
|
734
AllianceBernstein
AB
$4.26B
| $2.47M | 0.02% |
92,035
+1,806
| +2% | +$48.5K |
|
735
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $2.47M | 0.02% |
78,510
-4,848
| -6% | -$152K |
|
736
Targa Resources
TRGP
$34.5B
| $2.46M | 0.02% |
55,943
+37,376
| +201% | +$1.64M |
|
737
Fidelity National Information Services
FIS
$36B
| $2.46M | 0.02% |
25,503
-971
| -4% | -$93.5K |
|
738
T Rowe Price
TROW
$23.8B
| $2.45M | 0.02% |
22,661
+2,940
| +15% | +$318K |
|
739
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.45M | 0.02% |
55,266
-28,616
| -34% | -$1.27M |
|
|
MMU
740
Western Asset Managed Municipals Fund
MMU
$559M
| $2.44M | 0.02% |
187,267
+978
| +0.5% | +$12.7K |
|
741
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $2.44M | 0.02% |
39,991
+15,599
| +64% | +$951K |
|
742
Martin Marietta Materials
MLM
$37.8B
| $2.44M | 0.02% |
11,830
+7,117
| +151% | +$1.47M |
|
743
D.R. Horton
DHI
$53B
| $2.42M | 0.02% |
55,418
-31,472
| -36% | -$1.38M |
|
|
WBK
744
DELISTED
Westpac Banking Corporation
WBK
| $2.42M | 0.02% |
109,636
+26,018
| +31% | +$575K |
|
745
Parker-Hannifin
PH
$95.7B
| $2.42M | 0.02% |
14,139
+3,968
| +39% | +$679K |
|
746
Intuitive Surgical
ISRG
$168B
| $2.42M | 0.02% |
17,643
+144
| +0.8% | +$19.7K |
|
747
SAP
SAP
$316B
| $2.42M | 0.02% |
23,211
+11,561
| +99% | +$1.2M |
|
|
GWR
748
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.4M | 0.02% |
33,993
+657
| +2% | +$46.4K |
|
749
Canadian Natural Resources
CNQ
$64.3B
| $2.39M | 0.02% |
155,204
+8,852
| +6% | +$137K |
|
750
Dell
DELL
$82B
| $2.39M | 0.02% |
116,643
+7,530
| +7% | +$155K |
|