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 | |
|---|---|---|---|---|---|---|
|
AJRD
851
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.75M | 0.01% |
62,655
-1,513
| -2% | -$42.4K |
|
852
ServisFirst Bancshares
SFBS
$4.6B
| $1.75M | 0.01% |
42,937
-62,208
| -59% | -$2.54M |
|
853
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.74M | 0.01% |
16,762
+1,503
| +10% | +$156K |
|
854
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.73M | 0.01% |
62,977
+877
| +1% | +$24.1K |
|
|
TIF
855
DELISTED
Tiffany & Co.
TIF
| $1.73M | 0.01% |
17,719
-768
| -4% | -$75K |
|
856
Textron
TXT
$14.4B
| $1.72M | 0.01% |
29,169
+1,656
| +6% | +$97.8K |
|
857
Archer Daniels Midland
ADM
$29.5B
| $1.72M | 0.01% |
39,663
-27,308
| -41% | -$1.18M |
|
|
NVTA
858
DELISTED
Invitae Corporation
NVTA
| $1.72M | 0.01% |
366,028
+45,132
| +14% | +$211K |
|
859
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $1.71M | 0.01% |
41,514
+4,152
| +11% | +$171K |
|
860
Universal Display
OLED
$6.52B
| $1.71M | 0.01% |
16,926
-2,163
| -11% | -$219K |
|
861
Philips
PHG
$26.9B
| $1.71M | 0.01% |
56,996
+20,195
| +55% | +$606K |
|
862
VanEck Biotech ETF
BBH
$349M
| $1.71M | 0.01% |
14,208
-139
| -1% | -$16.7K |
|
|
DISCA
863
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.7M | 0.01% |
79,025
-204
| -0.3% | -$4.38K |
|
864
Liberty Broadband Class C
LBRDK
$8.67B
| $1.69M | 0.01% |
19,764
-460
| -2% | -$39.2K |
|
865
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.68M | 0.01% |
91,195
-1,100
| -1% | -$20.2K |
|
|
SGYP
866
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.67M | 0.01% |
914,058
+111,076
| +14% | +$203K |
|
|
HF
867
DELISTED
HFF Inc.
HF
| $1.67M | 0.01% |
34,270
-81
| -0.2% | -$3.94K |
|
|
TWTR
868
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.01% |
57,185
-8,583
| -13% | -$249K |
|
|
SOR
869
Source Capital
SOR
$369M
| $1.66M | 0.01% |
41,497
+3,293
| +9% | +$131K |
|
870
iShares Europe ETF
IEV
$2.32B
| $1.65M | 0.01% |
35,734
-43,331
| -55% | -$2.01M |
|
871
Microchip Technology
MCHP
$34.9B
| $1.65M | 0.01% |
36,156
-2,232
| -6% | -$102K |
|
872
Vanguard Materials ETF
VAW
$2.86B
| $1.64M | 0.01% |
12,704
+2,953
| +30% | +$382K |
|
873
IPG Photonics
IPGP
$3.44B
| $1.64M | 0.01% |
7,050
+463
| +7% | +$108K |
|
874
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.64M | 0.01% |
125,152
+13,283
| +12% | +$174K |
|
875
Xylem
XYL
$33.5B
| $1.64M | 0.01% |
21,326
+535
| +3% | +$41K |
|