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 | |
|---|---|---|---|---|---|---|
|
SHPG
1176
DELISTED
Shire pic
SHPG
| $819K | 0.01% |
5,513
+432
| +9% | +$64.2K |
|
1177
Devon Energy
DVN
$22.4B
| $816K | 0.01% |
25,800
+5,635
| +28% | +$178K |
|
1178
BlackRock MuniYield Quality Fund
MQY
$833M
| $816K | 0.01% |
58,022
+787
| +1% | +$11.1K |
|
1179
MidCap Financial Investment
MFIC
$1.17B
| $815K | 0.01% |
51,933
+3,540
| +7% | +$55.6K |
|
1180
NXP Semiconductors
NXPI
$55.3B
| $814K | 0.01% |
6,918
-19,706
| -74% | -$2.32M |
|
1181
Monolithic Power Systems
MPWR
$40.2B
| $813K | 0.01% |
6,991
+337
| +5% | +$39.2K |
|
1182
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $809K | 0.01% |
14,844
+445
| +3% | +$24.3K |
|
1183
iShares Select U.S. REIT ETF
ICF
$1.94B
| $807K | 0.01% |
17,272
-918
| -5% | -$42.9K |
|
1184
Ross Stores
ROST
$49.4B
| $806K | 0.01% |
10,357
+2,975
| +40% | +$232K |
|
|
WUBA
1185
DELISTED
58.COM INC
WUBA
| $806K | 0.01% |
10,087
+457
| +5% | +$36.5K |
|
1186
MKS Inc. Common Stock
MKSI
$7.79B
| $804K | 0.01% |
+6,979
| New | +$804K |
|
1187
Huntsman Corp
HUN
$1.94B
| $803K | 0.01% |
27,454
+2,064
| +8% | +$60.4K |
|
|
CSML
1188
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $802K | 0.01% |
29,355
+6,734
| +30% | +$184K |
|
1189
OGE Energy
OGE
$8.85B
| $801K | 0.01% |
24,384
+1,586
| +7% | +$52.1K |
|
1190
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $799K | 0.01% |
60,551
+1,000
| +2% | +$13.2K |
|
1191
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $799K | 0.01% |
37,242
+12,451
| +50% | +$267K |
|
1192
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $799K | 0.01% |
10,857
-3,851
| -26% | -$283K |
|
1193
Camden National
CAC
$679M
| $797K | 0.01% |
17,881
| – | – |
|
1194
Cardinal Health
CAH
$35.6B
| $797K | 0.01% |
12,666
+2,169
| +21% | +$136K |
|
1195
National Grid
NGG
$70.5B
| $797K | 0.01% |
15,750
-3,065
| -16% | -$155K |
|
|
MDC
1196
DELISTED
M.D.C. Holdings, Inc.
MDC
| $797K | 0.01% |
33,268
-489
| -1% | -$11.7K |
|
1197
Bank of Hawaii
BOH
$2.7B
| $795K | 0.01% |
9,575
-15,174
| -61% | -$1.26M |
|
1198
Essent Group
ESNT
$6.24B
| $794K | 0.01% |
18,717
+79
| +0.4% | +$3.35K |
|
1199
ProShares Ultra QQQ
QLD
$9.26B
| $794K | 0.01% |
41,704
-8
| -0% | -$152 |
|
1200
Steris
STE
$24B
| $794K | 0.01% |
8,560
+1,221
| +17% | +$113K |
|