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 | |
|---|---|---|---|---|---|---|
|
GOV
1076
DELISTED
Government Properties Income Trust
GOV
| $994K | 0.01% |
72,840
-600
| -0.8% | -$8.19K |
|
1077
Valley National Bancorp
VLY
$6.03B
| $992K | 0.01% |
79,575
-56
| -0.1% | -$698 |
|
|
HCR
1078
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $992K | 0.01% |
93,368
+79,603
| +578% | +$846K |
|
1079
Charles River Laboratories
CRL
$7.86B
| $987K | 0.01% |
9,372
+5,020
| +115% | +$529K |
|
1080
Malibu Boats
MBUU
$652M
| $981K | 0.01% |
+29,583
| New | +$981K |
|
|
KMG
1081
DELISTED
KMG Chemicals Inc
KMG
| $976K | 0.01% |
16,260
-12,757
| -44% | -$766K |
|
1082
Las Vegas Sands
LVS
$37.6B
| $974K | 0.01% |
13,534
-366
| -3% | -$26.3K |
|
1083
Arthur J. Gallagher & Co
AJG
$77.1B
| $971K | 0.01% |
14,123
+583
| +4% | +$40.1K |
|
1084
BlackRock Health Sciences Trust
BME
$482M
| $971K | 0.01% |
27,687
+17,164
| +163% | +$602K |
|
1085
Entergy
ETR
$40.1B
| $970K | 0.01% |
24,548
-4,298
| -15% | -$170K |
|
1086
LCI Industries
LCII
$2.52B
| $969K | 0.01% |
9,343
+268
| +3% | +$27.8K |
|
1087
Pentair
PNR
$18.5B
| $969K | 0.01% |
21,238
-1,189
| -5% | -$54.2K |
|
1088
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $969K | 0.01% |
24,487
-5,121
| -17% | -$203K |
|
1089
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $967K | 0.01% |
19,123
+3,372
| +21% | +$171K |
|
1090
Armstrong World Industries
AWI
$8.61B
| $966K | 0.01% |
17,042
+1,936
| +13% | +$110K |
|
1091
Vanguard Energy ETF
VDE
$7.34B
| $963K | 0.01% |
10,451
+458
| +5% | +$42.2K |
|
|
CDK
1092
DELISTED
CDK Global, Inc.
CDK
| $962K | 0.01% |
15,132
+2,591
| +21% | +$165K |
|
1093
VanEck High Yield Muni ETF
HYD
$3.38B
| $961K | 0.01% |
15,530
-3,611
| -19% | -$223K |
|
1094
AvalonBay Communities
AVB
$28B
| $960K | 0.01% |
5,868
+120
| +2% | +$19.6K |
|
|
SXCP
1095
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $960K | 0.01% |
53,891
+9,972
| +23% | +$178K |
|
1096
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $958K | 0.01% |
18,166
-856
| -5% | -$45.1K |
|
1097
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $948K | 0.01% |
37,062
-334
| -0.9% | -$8.54K |
|
|
FLIR
1098
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $947K | 0.01% |
18,940
-3,173
| -14% | -$159K |
|
1099
Synchrony
SYF
$28.3B
| $946K | 0.01% |
28,172
+365
| +1% | +$12.3K |
|
1100
Allegion
ALLE
$15.2B
| $943K | 0.01% |
11,087
+745
| +7% | +$63.4K |
|