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 | |
|---|---|---|---|---|---|---|
|
WBIC
1201
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $791K | 0.01% |
36,029
-2,168
| -6% | -$47.6K |
|
|
IMMU
1202
DELISTED
Immunomedics Inc
IMMU
| $790K | 0.01% |
54,150
+2,285
| +4% | +$33.3K |
|
1203
Moody's
MCO
$90.8B
| $785K | 0.01% |
4,854
-62
| -1% | -$10K |
|
1204
Patrick Industries
PATK
$3.72B
| $785K | 0.01% |
18,986
+258
| +1% | +$10.7K |
|
|
ANSS
1205
DELISTED
Ansys
ANSS
| $780K | 0.01% |
4,978
+18
| +0.4% | +$2.82K |
|
1206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $777K | 0.01% |
6,512
-731
| -10% | -$87.2K |
|
1207
Invesco Preferred ETF
PGX
$3.99B
| $776K | 0.01% |
53,482
-82,068
| -61% | -$1.19M |
|
1208
Tronox
TROX
$793M
| $776K | 0.01% |
+42,019
| New | +$776K |
|
1209
Burlington
BURL
$17.6B
| $775K | 0.01% |
5,852
+228
| +4% | +$30.2K |
|
1210
Interactive Brokers
IBKR
$28.2B
| $774K | 0.01% |
+46,036
| New | +$774K |
|
|
TRTN
1211
DELISTED
Triton International Limited
TRTN
| $774K | 0.01% |
25,203
+317
| +1% | +$9.74K |
|
1212
Chicago Rivet & Machine Co
CVR
$9.77M
| $771K | 0.01% |
25,200
| – | – |
|
1213
Bath & Body Works
BBWI
$5.81B
| $770K | 0.01% |
25,180
-1,413
| -5% | -$43.2K |
|
|
IBDD
1214
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| – | – |
0
| – | -$860K |
|
1215
Commercial Vehicle Group
CVGI
$70.3M
| $768K | 0.01% |
99,246
+27,100
| +38% | +$210K |
|
1216
The Mosaic Company
MOS
$10.6B
| $768K | 0.01% |
31,702
-539
| -2% | -$13.1K |
|
1217
Chipotle Mexican Grill
CMG
$52.2B
| $766K | 0.01% |
118,300
-45,250
| -28% | -$293K |
|
1218
Electronic Arts
EA
$42.6B
| $765K | 0.01% |
6,344
-74
| -1% | -$8.92K |
|
1219
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $762K | 0.01% |
34,828
+6,282
| +22% | +$137K |
|
1220
iShares Agency Bond ETF
AGZ
$618M
| $760K | 0.01% |
6,828
+452
| +7% | +$50.3K |
|
1221
DXC Technology
DXC
$2.55B
| $759K | 0.01% |
8,691
-7,219
| -45% | -$630K |
|
1222
Innovator IBD 50 ETF
FFTY
$81.2M
| $759K | 0.01% |
22,775
+10,554
| +86% | +$352K |
|
|
ATHN
1223
DELISTED
Athenahealth, Inc.
ATHN
| $759K | 0.01% |
5,297
+280
| +6% | +$40.1K |
|
1224
iShares MSCI Brazil ETF
EWZ
$5.55B
| $758K | 0.01% |
16,896
+10,500
| +164% | +$471K |
|
1225
PRA Group
PRAA
$653M
| $758K | 0.01% |
19,946
+207
| +1% | +$7.87K |
|