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 | |
|---|---|---|---|---|---|---|
1101
iShares US Treasury Bond ETF
GOVT
$28.2B
| $943K | 0.01% |
38,178
+22,914
| +150% | +$566K |
|
1102
Hasbro
HAS
$11.2B
| $942K | 0.01% |
11,197
-4,511
| -29% | -$380K |
|
1103
PG&E
PCG
$34.6B
| $942K | 0.01% |
21,431
+1,385
| +7% | +$60.9K |
|
|
FRC
1104
DELISTED
First Republic Bank
FRC
| $942K | 0.01% |
10,204
-17,869
| -64% | -$1.65M |
|
1105
Garmin
GRMN
$46.4B
| $941K | 0.01% |
15,954
+35
| +0.2% | +$2.06K |
|
|
WBIE
1106
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $940K | 0.01% |
36,481
+10,368
| +40% | +$267K |
|
1107
Hartford Multifactor US Equity ETF
ROUS
$502M
| $939K | 0.01% |
30,207
+85
| +0.3% | +$2.64K |
|
|
IBTX
1108
DELISTED
Independent Bank Group, Inc.
IBTX
| $938K | 0.01% |
13,412
+525
| +4% | +$36.7K |
|
1109
Varex Imaging
VREX
$477M
| $936K | 0.01% |
25,898
+6,816
| +36% | +$246K |
|
|
BBBY
1110
DELISTED
Bed Bath & Beyond Inc
BBBY
| $935K | 0.01% |
44,821
+5,703
| +15% | +$119K |
|
1111
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $933K | 0.01% |
24,344
-192
| -0.8% | -$7.36K |
|
1112
KKR & Co
KKR
$129B
| $931K | 0.01% |
46,068
+1,139
| +3% | +$23K |
|
1113
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $931K | 0.01% |
18,807
-40,664
| -68% | -$2.01M |
|
|
DCM
1114
DELISTED
NTT DOCOMO, Inc.
DCM
| $928K | 0.01% |
+36,367
| New | +$928K |
|
1115
AptarGroup
ATR
$9.03B
| $924K | 0.01% |
10,258
+2,931
| +40% | +$264K |
|
1116
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $924K | 0.01% |
31,150
+3,856
| +14% | +$114K |
|
1117
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $923K | 0.01% |
14,119
+1,124
| +9% | +$73.5K |
|
|
CKH
1118
DELISTED
Seacor Holdings Inc.
CKH
| $920K | 0.01% |
17,995
-3,150
| -15% | -$161K |
|
1119
National Fuel Gas
NFG
$7.95B
| $917K | 0.01% |
17,889
-51
| -0.3% | -$2.61K |
|
1120
SPDR S&P China ETF
GXC
$503M
| $910K | 0.01% |
8,255
-105
| -1% | -$11.6K |
|
|
CSA
1121
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $908K | 0.01% |
19,830
-5,273
| -21% | -$241K |
|
1122
Polaris
PII
$3.37B
| $907K | 0.01% |
7,928
+1,232
| +18% | +$141K |
|
1123
Darden Restaurants
DRI
$24.9B
| $900K | 0.01% |
10,560
-371
| -3% | -$31.6K |
|
1124
American States Water
AWR
$2.83B
| $897K | 0.01% |
16,918
-14,212
| -46% | -$754K |
|
1125
iShares US Transportation ETF
IYT
$611M
| $896K | 0.01% |
19,172
-22,536
| -54% | -$1.05M |
|