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 | |
|---|---|---|---|---|---|---|
1301
HEICO Class A
HEI.A
$35.1B
| $640K | 0.01% |
+11,300
| New | +$640K |
|
1302
iShares California Muni Bond ETF
CMF
$3.38B
| $637K | 0.01% |
10,861
-1,166
| -10% | -$68.4K |
|
|
GLOG
1303
DELISTED
GASLOG LTD
GLOG
| $637K | 0.01% |
38,741
+1,175
| +3% | +$19.3K |
|
1304
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $630K | 0.01% |
19,127
+2,401
| +14% | +$79.1K |
|
1305
Medical Properties Trust
MPW
$2.95B
| $630K | 0.01% |
48,510
-2,040
| -4% | -$26.5K |
|
|
LEXEA
1306
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $630K | 0.01% |
16,078
-254
| -2% | -$9.95K |
|
1307
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $629K | 0.01% |
12,556
+2,040
| +19% | +$102K |
|
|
GPP
1308
DELISTED
Green Plains Partners LP
GPP
| $626K | 0.01% |
36,000
+5,867
| +19% | +$102K |
|
|
JMF
1309
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $626K | 0.01% |
62,742
-1,813
| -3% | -$18.1K |
|
|
CBM
1310
DELISTED
Cambrex Corporation
CBM
| $625K | 0.01% |
12,035
+2,444
| +25% | +$127K |
|
1311
Reinsurance Group of America
RGA
$12.9B
| $618K | 0.01% |
4,001
+138
| +4% | +$21.3K |
|
1312
Mativ Holdings
MATV
$674M
| $617K | 0.01% |
15,677
-6,858
| -30% | -$270K |
|
1313
Carlyle Group
CG
$24.2B
| $616K | 0.01% |
28,881
+2,960
| +11% | +$63.1K |
|
1314
Precigen
PGEN
$1.15B
| $614K | 0.01% |
39,833
+117
| +0.3% | +$1.8K |
|
|
AZPN
1315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $613K | 0.01% |
+7,740
| New | +$613K |
|
1316
NOV
NOV
$4.83B
| $612K | 0.01% |
16,500
+926
| +6% | +$34.3K |
|
1317
Knowles
KN
$1.89B
| $611K | 0.01% |
48,363
+3,715
| +8% | +$46.9K |
|
1318
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $605K | 0.01% |
23,708
+66
| +0.3% | +$1.68K |
|
|
PCI
1319
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $605K | 0.01% |
26,416
-1,271
| -5% | -$29.1K |
|
|
XLNX
1320
DELISTED
Xilinx Inc
XLNX
| $603K | 0.01% |
8,355
-169
| -2% | -$12.2K |
|
1321
Wendy's
WEN
$1.86B
| $602K | 0.01% |
34,199
+611
| +2% | +$10.8K |
|
1322
US Commodity Index
USCI
$264M
| $600K | 0.01% |
+14,007
| New | +$600K |
|
1323
Southwest Gas
SWX
$5.69B
| $597K | 0.01% |
8,764
+4,945
| +129% | +$337K |
|
1324
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $594K | 0.01% |
16,588
+1,260
| +8% | +$45.1K |
|
1325
JetBlue
JBLU
$1.85B
| $593K | 0.01% |
29,133
+8,176
| +39% | +$166K |
|