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 | |
|---|---|---|---|---|---|---|
1276
WisdomTree US High Dividend Fund
DHS
$1.3B
| $677K | 0.01% |
9,989
-82
| -0.8% | -$5.56K |
|
1277
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $677K | 0.01% |
19,413
-121
| -0.6% | -$4.22K |
|
1278
Liberty Broadband Class A
LBRDA
$8.69B
| $677K | 0.01% |
8,062
-206
| -2% | -$17.3K |
|
1279
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $676K | 0.01% |
26,367
-2,584
| -9% | -$66.2K |
|
1280
SBA Communications
SBAC
$21.5B
| $676K | 0.01% |
3,939
-351
| -8% | -$60.2K |
|
|
SASR
1281
DELISTED
Sandy Spring Bancorp Inc
SASR
| $676K | 0.01% |
+17,425
| New | +$676K |
|
1282
Repligen
RGEN
$6.47B
| $675K | 0.01% |
18,627
+300
| +2% | +$10.9K |
|
1283
Markel Group
MKL
$24.7B
| $673K | 0.01% |
574
-209
| -27% | -$245K |
|
|
WLH
1284
DELISTED
WILLIAM LYON HOMES
WLH
| $673K | 0.01% |
24,505
-361
| -1% | -$9.91K |
|
1285
Astronics
ATRO
$1.43B
| $663K | 0.01% |
20,494
| – | – |
|
1286
Ternium
TX
$6.87B
| $662K | 0.01% |
20,233
+12,320
| +156% | +$403K |
|
1287
CSG Systems International
CSGS
$1.87B
| $661K | 0.01% |
14,583
-287
| -2% | -$13K |
|
1288
Honda
HMC
$43.8B
| $660K | 0.01% |
18,962
-107,753
| -85% | -$3.75M |
|
1289
Cooper Companies
COO
$13.3B
| $659K | 0.01% |
11,728
+1,232
| +12% | +$69.2K |
|
1290
Genpact
G
$7.4B
| $659K | 0.01% |
20,604
+713
| +4% | +$22.8K |
|
1291
NVR
NVR
$23.3B
| $656K | 0.01% |
234
+46
| +24% | +$129K |
|
1292
Advance Auto Parts
AAP
$3.64B
| $653K | 0.01% |
5,514
-4,238
| -43% | -$502K |
|
1293
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $651K | 0.01% |
10,601
-150
| -1% | -$9.21K |
|
|
SHYF
1294
DELISTED
The Shyft Group
SHYF
| $651K | 0.01% |
+37,746
| New | +$651K |
|
1295
T-Mobile US
TMUS
$271B
| $651K | 0.01% |
10,655
-163
| -2% | -$9.96K |
|
1296
Forestar Group
FOR
$1.42B
| $648K | 0.01% |
30,641
| – | – |
|
1297
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $648K | 0.01% |
10,662
+1,044
| +11% | +$63.5K |
|
1298
Healthcare Realty
HR
$6.43B
| $646K | 0.01% |
24,456
+4,523
| +23% | +$119K |
|
1299
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $645K | 0.01% |
5,304
-2,438
| -31% | -$296K |
|
1300
Global X MSCI Greece ETF
GREK
$312M
| $642K | 0.01% |
22,092
+11,061
| +100% | +$321K |
|