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 | |
|---|---|---|---|---|---|---|
1026
WBI BullBear Yield 3000 ETF
WBIG
$33.9M
| $1.11M | 0.01% |
43,386
-1,145
| -3% | -$29.2K |
|
1027
ONE Gas
OGS
$4.56B
| $1.1M | 0.01% |
16,735
-1,875
| -10% | -$124K |
|
1028
Cemex
CX
$13.8B
| $1.1M | 0.01% |
165,250
-23,502
| -12% | -$156K |
|
1029
Sabesp
SBS
$16.1B
| $1.09M | 0.01% |
103,648
+89,139
| +614% | +$941K |
|
1030
Vertex Pharmaceuticals
VRTX
$102B
| $1.09M | 0.01% |
6,710
-1,346
| -17% | -$219K |
|
1031
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.09M | 0.01% |
14,786
+2,249
| +18% | +$166K |
|
1032
ScottsMiracle-Gro
SMG
$3.56B
| $1.09M | 0.01% |
12,706
+1,088
| +9% | +$93.3K |
|
1033
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.08M | 0.01% |
36,737
+10,400
| +39% | +$306K |
|
1034
iShares US Industrials ETF
IYJ
$1.69B
| $1.08M | 0.01% |
14,896
+614
| +4% | +$44.5K |
|
|
EFC
1035
Ellington Financial
EFC
$1.35B
| $1.08M | 0.01% |
72,887
+13,276
| +22% | +$196K |
|
1036
Hewlett Packard
HPE
$32.8B
| $1.08M | 0.01% |
61,131
-12,388
| -17% | -$218K |
|
1037
Autohome
ATHM
$3.5B
| $1.08M | 0.01% |
+12,555
| New | +$1.08M |
|
1038
Paycom
PAYC
$12.7B
| $1.08M | 0.01% |
+9,998
| New | +$1.08M |
|
|
CCLP
1039
DELISTED
CSI Compressco LP
CCLP
| $1.07M | 0.01% |
+147,509
| New | +$1.07M |
|
1040
Federal Agricultural Mortgage
AGM
$2.16B
| $1.07M | 0.01% |
12,306
+148
| +1% | +$12.9K |
|
1041
Keurig Dr Pepper
KDP
$37.5B
| $1.06M | 0.01% |
8,972
-964
| -10% | -$114K |
|
|
MCR
1042
MFS Charter Income Trust
MCR
$271M
| $1.06M | 0.01% |
131,484
-11,996
| -8% | -$97.1K |
|
1043
Global X SuperDividend ETF
SDIV
$965M
| $1.06M | 0.01% |
17,087
-10,429
| -38% | -$649K |
|
1044
Molson Coors Class B
TAP
$9.71B
| $1.06M | 0.01% |
13,993
-381
| -3% | -$28.9K |
|
1045
FirstEnergy
FE
$25.2B
| $1.06M | 0.01% |
31,173
-14,139
| -31% | -$481K |
|
1046
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.06M | 0.01% |
20,006
-80
| -0.4% | -$4.23K |
|
1047
Schneider National
SNDR
$4.3B
| $1.06M | 0.01% |
40,595
+4,300
| +12% | +$112K |
|
|
RAD
1048
DELISTED
Rite Aid Corporation
RAD
| $1.06M | 0.01% |
31,290
+10,104
| +48% | +$342K |
|
1049
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.05M | 0.01% |
72,570
-6,981
| -9% | -$101K |
|
1050
Kellanova
K
$27.7B
| $1.05M | 0.01% |
17,142
-948
| -5% | -$58.1K |
|