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 | |
|---|---|---|---|---|---|---|
1151
Rogers Corp
ROG
$1.52B
| $854K | 0.01% |
7,142
-2,634
| -27% | -$315K |
|
1152
Greenlight Captial
GLRE
$434M
| $853K | 0.01% |
53,105
| – | – |
|
1153
ABM Industries
ABM
$2.87B
| $851K | 0.01% |
25,434
-797
| -3% | -$26.7K |
|
|
FBR
1154
DELISTED
Fibria Celulose Sa
FBR
| $846K | 0.01% |
43,423
+21,923
| +102% | +$427K |
|
1155
Invesco Water Resources ETF
PHO
$2.25B
| $843K | 0.01% |
27,802
-21
| -0.1% | -$637 |
|
1156
Regency Centers
REG
$13.1B
| $841K | 0.01% |
14,300
-462
| -3% | -$27.2K |
|
1157
SS&C Technologies
SSNC
$22B
| $841K | 0.01% |
15,720
+2,265
| +17% | +$121K |
|
1158
Fossil Group
FOSL
$167M
| $840K | 0.01% |
66,158
-3,157
| -5% | -$40.1K |
|
1159
SLR Investment Corp
SLRC
$913M
| $838K | 0.01% |
41,448
+2,650
| +7% | +$53.6K |
|
1160
Agilent Technologies
A
$35.9B
| $836K | 0.01% |
12,424
-734
| -6% | -$49.4K |
|
1161
iShares Dow Jones US ETF
IYY
$2.63B
| $836K | 0.01% |
12,654
-1,116
| -8% | -$73.7K |
|
1162
Insteel Industries
IIIN
$767M
| $833K | 0.01% |
+30,549
| New | +$833K |
|
|
HES
1163
DELISTED
Hess
HES
| $832K | 0.01% |
16,427
+844
| +5% | +$42.7K |
|
1164
Invesco China Technology ETF
CQQQ
$1.5B
| $830K | 0.01% |
+13,859
| New | +$830K |
|
1165
WBI BullBear Quality 3000 ETF
WBIL
$33.3M
| $830K | 0.01% |
31,037
+7,265
| +31% | +$194K |
|
1166
Etsy
ETSY
$5.91B
| $828K | 0.01% |
29,545
+19,055
| +182% | +$534K |
|
|
JPHF
1167
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $827K | 0.01% |
33,032
+7,079
| +27% | +$177K |
|
|
WBIB
1168
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $825K | 0.01% |
33,192
-4,426
| -12% | -$110K |
|
1169
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $824K | 0.01% |
27,055
-808
| -3% | -$24.6K |
|
|
UNIT
1170
Uniti Group
UNIT
$1.75B
| $822K | 0.01% |
50,641
+12,309
| +32% | +$200K |
|
1171
PVH
PVH
$3.95B
| $821K | 0.01% |
5,420
-2,585
| -32% | -$392K |
|
|
SIVB
1172
DELISTED
SVB Financial Group
SIVB
| $821K | 0.01% |
3,421
+239
| +8% | +$57.4K |
|
1173
Atara Biotherapeutics
ATRA
$85.4M
| $820K | 0.01% |
+840
| New | +$820K |
|
|
SDLP
1174
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $820K | 0.01% |
29,919
+11
| +0% | +$301 |
|
1175
Napco Security Technologies
NSSC
$1.48B
| $819K | 0.01% |
140,000
-638
| -0.5% | -$3.73K |
|