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 | |
|---|---|---|---|---|---|---|
1226
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $758K | 0.01% |
30,676
+17,285
| +129% | +$427K |
|
1227
Synopsys
SNPS
$81.4B
| $758K | 0.01% |
9,173
+152
| +2% | +$12.6K |
|
|
TYME
1228
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $758K | 0.01% |
340,000
| – | – |
|
1229
Arch Capital
ACGL
$33.8B
| $757K | 0.01% |
26,523
+69
| +0.3% | +$1.97K |
|
1230
Piper Sandler
PIPR
$5.95B
| $757K | 0.01% |
9,159
-7,561
| -45% | -$625K |
|
1231
Arista Networks
ANET
$192B
| $756K | 0.01% |
46,496
-41,120
| -47% | -$669K |
|
1232
LG Display
LPL
$4.36B
| $755K | 0.01% |
62,601
+46,061
| +278% | +$556K |
|
|
SCG
1233
DELISTED
Scana
SCG
| $746K | 0.01% |
19,808
+3,226
| +19% | +$121K |
|
|
WBIH
1234
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $746K | 0.01% |
30,586
-142,681
| -82% | -$3.48M |
|
1235
Lincoln National
LNC
$7.88B
| $741K | 0.01% |
10,091
-826
| -8% | -$60.7K |
|
|
GGP
1236
DELISTED
GGP Inc.
GGP
| $740K | 0.01% |
36,169
+531
| +1% | +$10.9K |
|
1237
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $739K | 0.01% |
45,096
+2,297
| +5% | +$37.6K |
|
1238
Ulta Beauty
ULTA
$23.1B
| $738K | 0.01% |
3,632
+1,581
| +77% | +$321K |
|
|
AFT
1239
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $736K | 0.01% |
43,713
-738
| -2% | -$12.4K |
|
1240
Cognex
CGNX
$7.45B
| $735K | 0.01% |
14,193
-132
| -0.9% | -$6.84K |
|
1241
Trimble
TRMB
$19.1B
| $732K | 0.01% |
20,366
-1,952
| -9% | -$70.2K |
|
1242
Keysight
KEYS
$29.3B
| $731K | 0.01% |
13,910
+6
| +0% | +$315 |
|
|
WBIA
1243
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $729K | 0.01% |
30,033
+7,900
| +36% | +$192K |
|
1244
Exelixis
EXEL
$10.1B
| $726K | 0.01% |
32,920
+385
| +1% | +$8.49K |
|
1245
LXP Industrial Trust
LXP
$2.67B
| $726K | 0.01% |
91,944
-768
| -0.8% | -$6.06K |
|
1246
Texas Roadhouse
TXRH
$11B
| $725K | 0.01% |
12,529
+580
| +5% | +$33.6K |
|
|
ZYNE
1247
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $725K | 0.01% |
83,393
| – | – |
|
|
WBIR
1248
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $725K | 0.01% |
28,883
-5,172
| -15% | -$130K |
|
|
WBC
1249
DELISTED
WABCO HOLDINGS INC.
WBC
| $724K | 0.01% |
5,438
+181
| +3% | +$24.1K |
|
|
B
1250
DELISTED
Barnes Group Inc.
B
| $721K | 0.01% |
12,088
+1,828
| +18% | +$109K |
|