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 | |
|---|---|---|---|---|---|---|
1001
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.19M | 0.01% |
21,621
+1,842
| +9% | +$101K |
|
1002
MGM Resorts International
MGM
$9.62B
| $1.18M | 0.01% |
33,598
-1,382
| -4% | -$48.5K |
|
1003
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.18M | 0.01% |
22,205
+12,261
| +123% | +$650K |
|
1004
Ferrari
RACE
$85.4B
| $1.18M | 0.01% |
9,778
+1,910
| +24% | +$230K |
|
1005
American Eagle Outfitters
AEO
$3.4B
| $1.17M | 0.01% |
58,964
-1,760
| -3% | -$35K |
|
1006
Manulife Financial
MFC
$54B
| $1.17M | 0.01% |
63,017
-1,196
| -2% | -$22.2K |
|
1007
Jacobs Solutions
J
$17.8B
| $1.17M | 0.01% |
23,880
+658
| +3% | +$32.1K |
|
1008
LPL Financial
LPLA
$27.8B
| $1.17M | 0.01% |
19,069
-3,207
| -14% | -$196K |
|
|
VVC
1009
DELISTED
Vectren Corporation
VVC
| $1.16M | 0.01% |
18,166
+13,317
| +275% | +$848K |
|
1010
Affiliated Managers Group
AMG
$6.7B
| $1.16M | 0.01% |
6,069
-447
| -7% | -$85.1K |
|
|
MIC
1011
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.16M | 0.01% |
31,278
-16,207
| -34% | -$599K |
|
|
OPPJ
1012
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $1.15M | 0.01% |
52,002
+6,700
| +15% | +$148K |
|
1013
Fiserv
FI
$73.8B
| $1.15M | 0.01% |
16,097
+3,751
| +30% | +$268K |
|
1014
Teck Resources
TECK
$20.4B
| $1.13M | 0.01% |
44,242
-8,086
| -15% | -$207K |
|
1015
AdvanSix
ASIX
$586M
| $1.13M | 0.01% |
33,674
+2,281
| +7% | +$76.7K |
|
1016
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.13M | 0.01% |
44,534
-6,699
| -13% | -$170K |
|
1017
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.13M | 0.01% |
18,911
+642
| +4% | +$38.3K |
|
1018
NGL Energy Partners
NGL
$744M
| $1.12M | 0.01% |
102,186
+75,006
| +276% | +$824K |
|
1019
Global Net Lease
GNL
$1.84B
| $1.12M | 0.01% |
66,432
+800
| +1% | +$13.5K |
|
1020
Lennox International
LII
$19.9B
| $1.12M | 0.01% |
5,515
-1,386
| -20% | -$282K |
|
1021
ICICI Bank
IBN
$114B
| $1.11M | 0.01% |
125,704
+24,944
| +25% | +$221K |
|
1022
J.M. Smucker
SJM
$11.8B
| $1.11M | 0.01% |
9,056
+3,499
| +63% | +$430K |
|
1023
Bankunited
BKU
$2.96B
| $1.11M | 0.01% |
27,850
-312
| -1% | -$12.4K |
|
1024
iShares Global Tech ETF
IXN
$5.91B
| $1.11M | 0.01% |
41,808
+3,492
| +9% | +$92.5K |
|
1025
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.11M | 0.01% |
23,142
-380
| -2% | -$18.2K |
|