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 | |
|---|---|---|---|---|---|---|
776
HCA Healthcare
HCA
$94.1B
| $2.17M | 0.02% |
22,385
+8,666
| +63% | +$839K |
|
777
Scotiabank
BNS
$79.5B
| $2.16M | 0.02% |
35,126
+863
| +3% | +$53.1K |
|
778
HP
HPQ
$26.4B
| $2.15M | 0.02% |
98,229
-5,072
| -5% | -$111K |
|
779
McKesson
MCK
$87.7B
| $2.14M | 0.02% |
15,177
-21,903
| -59% | -$3.09M |
|
780
iShares Silver Trust
SLV
$20.2B
| $2.13M | 0.02% |
138,197
+9,796
| +8% | +$151K |
|
781
Open Text
OTEX
$8.86B
| $2.13M | 0.02% |
61,037
+46,005
| +306% | +$1.6M |
|
782
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $2.13M | 0.02% |
17,553
-974
| -5% | -$118K |
|
783
AerCap
AER
$21.6B
| $2.12M | 0.02% |
40,697
+2,763
| +7% | +$144K |
|
784
Navigator Holdings
NVGS
$1.1B
| $2.12M | 0.02% |
180,427
+39,096
| +28% | +$458K |
|
785
Freeport-McMoran
FCX
$64.2B
| $2.11M | 0.02% |
119,810
-215,224
| -64% | -$3.79M |
|
786
Hyatt Hotels
H
$13.6B
| $2.11M | 0.02% |
27,699
+9,449
| +52% | +$720K |
|
787
iShares US Real Estate ETF
IYR
$3.62B
| $2.11M | 0.02% |
27,890
+516
| +2% | +$39K |
|
788
HF Sinclair
DINO
$9.54B
| $2.11M | 0.02% |
43,143
-2,429
| -5% | -$119K |
|
789
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $2.11M | 0.02% |
35,026
+1,694
| +5% | +$102K |
|
790
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $2.09M | 0.02% |
71,343
+62,038
| +667% | +$1.82M |
|
791
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $2.09M | 0.02% |
59,173
-17,129
| -22% | -$604K |
|
792
British American Tobacco
BTI
$123B
| $2.08M | 0.02% |
36,155
-11,677
| -24% | -$673K |
|
793
AutoZone
AZO
$71.3B
| $2.08M | 0.02% |
3,207
-2,799
| -47% | -$1.82M |
|
794
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.08M | 0.02% |
32,519
+5,773
| +22% | +$369K |
|
795
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $2.07M | 0.02% |
19,283
-2,581
| -12% | -$277K |
|
|
SPLK
796
DELISTED
Splunk Inc
SPLK
| $2.06M | 0.02% |
20,910
-6,932
| -25% | -$683K |
|
797
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.04M | 0.02% |
39,749
+9,670
| +32% | +$495K |
|
798
NeoGenomics
NEO
$982M
| $2.03M | 0.02% |
248,933
-158
| -0.1% | -$1.29K |
|
799
Equifax
EFX
$30.8B
| $2.03M | 0.02% |
17,207
+915
| +6% | +$108K |
|
800
Nordson
NDSN
$12.5B
| $2.03M | 0.02% |
14,876
+362
| +2% | +$49.3K |
|