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 | |
|---|---|---|---|---|---|---|
1051
eBay
EBAY
$42.3B
| $1.05M | 0.01% |
26,127
-5,931
| -19% | -$238K |
|
1052
Bank OZK
OZK
$5.91B
| $1.05M | 0.01% |
21,746
+3,059
| +16% | +$147K |
|
1053
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $1.04M | 0.01% |
36,835
-2,493
| -6% | -$70.4K |
|
1054
Core Laboratories
CLB
$594M
| $1.04M | 0.01% |
9,617
+2,083
| +28% | +$225K |
|
1055
Jefferies Financial Group
JEF
$13.9B
| $1.04M | 0.01% |
50,849
+3,599
| +8% | +$73.4K |
|
1056
Itaú Unibanco
ITUB
$76.2B
| $1.04M | 0.01% |
133,477
+37,808
| +40% | +$293K |
|
1057
Hercules Capital
HTGC
$3.55B
| $1.03M | 0.01% |
85,243
-16,157
| -16% | -$195K |
|
1058
Ameren
AEE
$27.1B
| $1.03M | 0.01% |
18,154
-2,526
| -12% | -$143K |
|
1059
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.03M | 0.01% |
21,500
+1,414
| +7% | +$67.4K |
|
1060
Fair Isaac
FICO
$38.3B
| $1.02M | 0.01% |
6,048
-77
| -1% | -$13K |
|
1061
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $1.02M | 0.01% |
22,344
-4,664
| -17% | -$212K |
|
|
GER
1062
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.01M | 0.01% |
+19,669
| New | +$1.01M |
|
1063
Infosys
INFY
$70.8B
| $1.01M | 0.01% |
113,454
+268
| +0.2% | +$2.39K |
|
1064
Brookfield
BN
$103B
| $1.01M | 0.01% |
48,340
-4,449
| -8% | -$93K |
|
1065
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.01M | 0.01% |
23,630
-2,981
| -11% | -$127K |
|
|
CHI
1066
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $1.01M | 0.01% |
90,785
+7,236
| +9% | +$80.3K |
|
|
OAK
1067
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.01M | 0.01% |
25,357
-457
| -2% | -$18.1K |
|
1068
O-I Glass
OI
$2.04B
| $1.01M | 0.01% |
46,355
+147
| +0.3% | +$3.19K |
|
1069
Boston Properties
BXP
$12.1B
| $1M | 0.01% |
8,152
+76
| +0.9% | +$9.35K |
|
1070
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1M | 0.01% |
18,092
+1,468
| +9% | +$81.4K |
|
1071
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $1M | 0.01% |
17,007
+8,593
| +102% | +$505K |
|
1072
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $999K | 0.01% |
25,556
+739
| +3% | +$28.9K |
|
1073
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $998K | 0.01% |
24,452
-23
| -0.1% | -$939 |
|
1074
Cencora
COR
$58.7B
| $996K | 0.01% |
11,567
-2,617
| -18% | -$225K |
|
1075
GoPro
GPRO
$316M
| $994K | 0.01% |
207,089
-33,720
| -14% | -$162K |
|