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 | |
|---|---|---|---|---|---|---|
801
lululemon athletica
LULU
$19.5B
| $2.02M | 0.02% |
22,712
+1,843
| +9% | +$164K |
|
802
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.02M | 0.02% |
61,043
+2,703
| +5% | +$89.4K |
|
803
Toyota
TM
$258B
| $2.01M | 0.02% |
15,430
-19,173
| -55% | -$2.5M |
|
|
JWN
804
DELISTED
Nordstrom
JWN
| $2.01M | 0.02% |
41,449
-596
| -1% | -$28.9K |
|
805
Icahn Enterprises
IEP
$4.72B
| $2M | 0.02% |
35,025
-15,612
| -31% | -$893K |
|
|
GSP
806
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $2M | 0.02% |
125,239
+107,634
| +611% | +$1.72M |
|
807
BorgWarner
BWA
$9.35B
| $2M | 0.02% |
45,113
+4,436
| +11% | +$197K |
|
808
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.99M | 0.02% |
35,002
-1,681
| -5% | -$95.7K |
|
|
FCB
809
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.99M | 0.02% |
38,154
-56
| -0.1% | -$2.92K |
|
810
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.98M | 0.02% |
71,148
+822
| +1% | +$22.9K |
|
811
Nice
NICE
$8.83B
| $1.98M | 0.02% |
20,429
+2,431
| +14% | +$235K |
|
812
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.96M | 0.02% |
57,552
+2,053
| +4% | +$70.1K |
|
813
Nektar Therapeutics
NKTR
$928M
| $1.96M | 0.02% |
1,229
-637
| -34% | -$1.02M |
|
814
TEGNA Inc
TGNA
$3.38B
| $1.96M | 0.02% |
171,567
-16,672
| -9% | -$190K |
|
815
Avery Dennison
AVY
$12.9B
| $1.94M | 0.02% |
18,239
+31
| +0.2% | +$3.29K |
|
816
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $1.93M | 0.02% |
56,690
+1,225
| +2% | +$41.7K |
|
817
Eversource Energy
ES
$23.8B
| $1.92M | 0.02% |
32,675
-49,684
| -60% | -$2.92M |
|
818
Western Union
WU
$2.75B
| $1.92M | 0.02% |
99,251
-2,588
| -3% | -$50.1K |
|
819
SiriusXM
SIRI
$7.99B
| $1.92M | 0.02% |
30,757
-339
| -1% | -$21.1K |
|
|
CTXS
820
DELISTED
Citrix Systems Inc
CTXS
| $1.91M | 0.02% |
20,547
-2,077
| -9% | -$193K |
|
821
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.91M | 0.02% |
60,924
-27,812
| -31% | -$872K |
|
822
Cincinnati Financial
CINF
$23.8B
| $1.91M | 0.02% |
25,757
-1,658
| -6% | -$123K |
|
823
AdvisorShares Insider Advantage ETF
SURE
$49.3M
| $1.9M | 0.02% |
27,791
-68
| -0.2% | -$4.66K |
|
824
Yum China
YUMC
$16.2B
| $1.9M | 0.02% |
45,976
-1,495
| -3% | -$61.9K |
|
825
Capital One
COF
$143B
| $1.9M | 0.02% |
19,813
-2,769
| -12% | -$266K |
|