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 | |
|---|---|---|---|---|---|---|
926
iShares Morningstar Growth ETF
ILCG
$3B
| $1.45M | 0.01% |
44,485
-640
| -1% | -$20.9K |
|
927
Fresenius Medical Care
FMS
$14.7B
| $1.45M | 0.01% |
27,684
+5,754
| +26% | +$301K |
|
928
Motorola Solutions
MSI
$81.1B
| $1.44M | 0.01% |
13,722
+844
| +7% | +$88.8K |
|
929
CGI
GIB
$20.8B
| $1.42M | 0.01% |
24,701
+3,585
| +17% | +$206K |
|
930
Caesars Entertainment
CZR
$5.34B
| $1.42M | 0.01% |
42,950
+10,946
| +34% | +$362K |
|
931
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.41M | 0.01% |
41,941
+3,546
| +9% | +$119K |
|
932
Viatris
VTRS
$12B
| $1.41M | 0.01% |
34,145
-59,112
| -63% | -$2.43M |
|
933
Glacier Bancorp
GBCI
$5.75B
| $1.4M | 0.01% |
36,503
+22,841
| +167% | +$877K |
|
934
Vanguard Utilities ETF
VPU
$7.31B
| $1.4M | 0.01% |
12,498
-3,302
| -21% | -$369K |
|
|
WPX
935
DELISTED
WPX Energy, Inc.
WPX
| $1.4M | 0.01% |
96,569
-4,728
| -5% | -$68.3K |
|
936
Equity Residential
EQR
$25.4B
| $1.4M | 0.01% |
22,851
-22,592
| -50% | -$1.38M |
|
937
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.39M | 0.01% |
42,066
+16,474
| +64% | +$544K |
|
938
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.39M | 0.01% |
98,358
+2,642
| +3% | +$37.3K |
|
939
Kirby Corp
KEX
$4.92B
| $1.39M | 0.01% |
18,000
-1,952
| -10% | -$150K |
|
940
Suncor Energy
SU
$51.1B
| $1.39M | 0.01% |
40,040
+4,496
| +13% | +$156K |
|
|
COL
941
DELISTED
Rockwell Collins
COL
| $1.38M | 0.01% |
10,245
-5,405
| -35% | -$730K |
|
942
Aon
AON
$79.8B
| $1.38M | 0.01% |
9,842
-1,162
| -11% | -$163K |
|
943
Quest Diagnostics
DGX
$20.4B
| $1.38M | 0.01% |
13,694
+1,003
| +8% | +$101K |
|
944
SolarEdge
SEDG
$1.83B
| $1.38M | 0.01% |
26,144
+6,754
| +35% | +$355K |
|
945
UGI
UGI
$7.43B
| $1.37M | 0.01% |
30,619
-1,885
| -6% | -$84.3K |
|
|
BKI
946
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.37M | 0.01% |
29,065
+865
| +3% | +$40.7K |
|
|
CCT
947
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.37M | 0.01% |
80,933
+9,950
| +14% | +$168K |
|
948
Aclaris Therapeutics
ACRS
$223M
| $1.36M | 0.01% |
77,816
-51,800
| -40% | -$908K |
|
949
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.36M | 0.01% |
149,528
+744
| +0.5% | +$6.77K |
|
|
USCR
950
DELISTED
U S Concrete, Inc.
USCR
| $1.36M | 0.01% |
22,420
-5
| -0% | -$302 |
|