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 | |
|---|---|---|---|---|---|---|
901
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.53M | 0.01% |
15,011
-20
| -0.1% | -$2.04K |
|
902
Fortive
FTV
$16.6B
| $1.53M | 0.01% |
23,659
+1,982
| +9% | +$129K |
|
903
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.53M | 0.01% |
24,849
-17,130
| -41% | -$1.06M |
|
904
Old Dominion Freight Line
ODFL
$31.3B
| $1.53M | 0.01% |
31,332
+23,388
| +294% | +$1.14M |
|
905
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.53M | 0.01% |
54,325
+6,055
| +13% | +$170K |
|
906
MarketAxess Holdings
MKTX
$7.02B
| $1.53M | 0.01% |
7,023
+1,740
| +33% | +$378K |
|
907
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.52M | 0.01% |
+54,030
| New | +$1.52M |
|
908
Orthofix Medical
OFIX
$570M
| $1.52M | 0.01% |
25,850
-68
| -0.3% | -$4K |
|
909
Ball Corp
BALL
$13.8B
| $1.52M | 0.01% |
38,236
+2,041
| +6% | +$81.1K |
|
910
Fulton Financial
FULT
$3.53B
| $1.52M | 0.01% |
85,513
+1,000
| +1% | +$17.8K |
|
911
Pultegroup
PHM
$27.4B
| $1.52M | 0.01% |
51,252
-309
| -0.6% | -$9.14K |
|
|
QMN
912
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.52M | 0.01% |
59,042
+31,220
| +112% | +$802K |
|
913
Exelon
EXC
$43.7B
| $1.51M | 0.01% |
54,215
+574
| +1% | +$16K |
|
914
DTE Energy
DTE
$28.2B
| $1.5M | 0.01% |
16,915
+888
| +6% | +$78.9K |
|
915
Ryder
R
$7.71B
| $1.5M | 0.01% |
20,537
+16,934
| +470% | +$1.24M |
|
916
Hartford Multifactor Emerging Markets ETF
ROAM
$41.6M
| $1.49M | 0.01% |
57,036
+10,432
| +22% | +$273K |
|
917
Nutrien
NTR
$27.9B
| $1.48M | 0.01% |
+31,366
| New | +$1.48M |
|
918
NetEase
NTES
$94.1B
| $1.48M | 0.01% |
25,955
+3,785
| +17% | +$215K |
|
919
First Trust Cloud Computing ETF
SKYY
$3.27B
| $1.48M | 0.01% |
30,482
+3,974
| +15% | +$192K |
|
|
ABB
920
DELISTED
ABB Ltd.
ABB
| $1.48M | 0.01% |
62,206
+1,460
| +2% | +$34.6K |
|
921
Northern Trust
NTRS
$24.6B
| $1.47M | 0.01% |
14,240
+226
| +2% | +$23.3K |
|
922
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $1.47M | 0.01% |
+45,782
| New | +$1.47M |
|
923
Alerian Energy Infrastructure ETF
ENFR
$314M
| $1.46M | 0.01% |
75,878
+37,511
| +98% | +$724K |
|
924
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.46M | 0.01% |
49,861
+1,152
| +2% | +$33.7K |
|
|
BRKL
925
DELISTED
Brookline Bancorp
BRKL
| $1.46M | 0.01% |
89,975
+9,906
| +12% | +$160K |
|