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 | |
|---|---|---|---|---|---|---|
876
Everest Group
EG
$14.3B
| $1.63M | 0.01% |
6,360
+2,330
| +58% | +$598K |
|
877
Henry Schein
HSIC
$8.17B
| $1.63M | 0.01% |
30,810
-20,485
| -40% | -$1.08M |
|
878
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $1.63M | 0.01% |
138,536
-550
| -0.4% | -$6.46K |
|
879
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.61M | 0.01% |
66,975
+224
| +0.3% | +$5.39K |
|
880
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $1.6M | 0.01% |
52,430
-4,347
| -8% | -$133K |
|
|
TCF
881
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.6M | 0.01% |
+29,199
| New | +$1.6M |
|
882
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.59M | 0.01% |
32,624
+140
| +0.4% | +$6.84K |
|
883
Park Hotels & Resorts
PK
$2.36B
| $1.59M | 0.01% |
59,061
+11,156
| +23% | +$301K |
|
884
Acadia Healthcare
ACHC
$1.94B
| $1.59M | 0.01% |
+40,439
| New | +$1.59M |
|
|
DST
885
DELISTED
DST Systems Inc.
DST
| $1.59M | 0.01% |
18,954
-104,116
| -85% | -$8.71M |
|
886
HDFC Bank
HDB
$180B
| $1.58M | 0.01% |
32,064
+3,482
| +12% | +$172K |
|
887
Madison Square Garden
MSGS
$4.93B
| $1.58M | 0.01% |
9,025
+37
| +0.4% | +$6.48K |
|
888
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.57M | 0.01% |
30,327
+7,098
| +31% | +$368K |
|
889
Vale
VALE
$44.8B
| $1.57M | 0.01% |
123,067
+49,176
| +67% | +$629K |
|
|
TVPT
890
DELISTED
Travelport Worldwide Limited
TVPT
| $1.57M | 0.01% |
+96,305
| New | +$1.57M |
|
891
Spok Holdings
SPOK
$356M
| $1.57M | 0.01% |
104,725
-2,000
| -2% | -$29.9K |
|
892
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.56M | 0.01% |
164,821
-6,136
| -4% | -$58.1K |
|
|
STBZ
893
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.56M | 0.01% |
51,935
-658
| -1% | -$19.7K |
|
|
PF
894
DELISTED
Pinnacle Foods, Inc.
PF
| $1.56M | 0.01% |
28,820
-225
| -0.8% | -$12.2K |
|
895
CMS Energy
CMS
$21.3B
| $1.55M | 0.01% |
34,299
-157
| -0.5% | -$7.1K |
|
896
Community Bank
CBU
$3.13B
| $1.54M | 0.01% |
28,885
+304
| +1% | +$16.3K |
|
897
Loews
L
$19.9B
| $1.54M | 0.01% |
31,052
-233
| -0.7% | -$11.6K |
|
|
NUAN
898
DELISTED
Nuance Communications, Inc.
NUAN
| $1.54M | 0.01% |
112,122
+483
| +0.4% | +$6.63K |
|
899
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.54M | 0.01% |
14,018
+95
| +0.7% | +$10.4K |
|
900
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.54M | 0.01% |
32,070
+10,720
| +50% | +$513K |
|