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 | |
|---|---|---|---|---|---|---|
1626
Brink's
BCO
$4.76B
| $327K | ﹤0.01% |
+4,578
| New | +$327K |
|
|
XLFS
1627
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $326K | ﹤0.01% |
6,095
-5
| -0.1% | -$267 |
|
1628
Invesco Pharmaceuticals ETF
PJP
$267M
| $325K | ﹤0.01% |
5,217
-528
| -9% | -$32.9K |
|
1629
Gabelli Equity Trust
GAB
$1.9B
| $324K | ﹤0.01% |
54,231
-18,604
| -26% | -$111K |
|
1630
VanEck Oil Services ETF
OIH
$858M
| $324K | ﹤0.01% |
+677
| New | +$324K |
|
|
EGN
1631
DELISTED
Energen
EGN
| $324K | ﹤0.01% |
5,183
-177
| -3% | -$11.1K |
|
1632
Mine Safety
MSA
$6.63B
| $323K | ﹤0.01% |
3,904
+319
| +9% | +$26.4K |
|
1633
Invesco Financial Preferred ETF
PGF
$811M
| $322K | ﹤0.01% |
17,201
+4,458
| +35% | +$83.5K |
|
|
DRE
1634
DELISTED
Duke Realty Corp.
DRE
| $322K | ﹤0.01% |
12,151
+688
| +6% | +$18.2K |
|
1635
NNN REIT
NNN
$8.06B
| $321K | ﹤0.01% |
8,204
-3,174
| -28% | -$124K |
|
1636
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $318K | ﹤0.01% |
7,963
+50
| +0.6% | +$2K |
|
1637
ICU Medical
ICUI
$3.3B
| $317K | ﹤0.01% |
1,253
+146
| +13% | +$36.9K |
|
1638
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $317K | ﹤0.01% |
14,683
+3,218
| +28% | +$69.5K |
|
1639
BlackRock Municipal Income Trust
BFK
$439M
| $314K | ﹤0.01% |
24,214
+1,600
| +7% | +$20.7K |
|
1640
Planet Fitness
PLNT
$8.52B
| $314K | ﹤0.01% |
+8,399
| New | +$314K |
|
1641
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $311K | ﹤0.01% |
29,471
+3,951
| +15% | +$41.7K |
|
1642
Schwab US REIT ETF
SCHH
$8.34B
| $311K | ﹤0.01% |
16,240
+4,942
| +44% | +$94.6K |
|
|
WMGI
1643
DELISTED
Wright Medical Group Inc
WMGI
| $311K | ﹤0.01% |
15,744
+14
| +0.1% | +$277 |
|
1644
Graco
GGG
$14.1B
| $310K | ﹤0.01% |
6,768
-708
| -9% | -$32.4K |
|
1645
VanEck Natural Resources ETF
HAP
$170M
| $310K | ﹤0.01% |
8,555
+626
| +8% | +$22.7K |
|
1646
Mattel
MAT
$5.78B
| $310K | ﹤0.01% |
23,824
-1,174
| -5% | -$15.3K |
|
1647
VanEck Agribusiness ETF
MOO
$623M
| $308K | ﹤0.01% |
+4,969
| New | +$308K |
|
1648
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $308K | ﹤0.01% |
24,955
| – | – |
|
1649
Sun Life Financial
SLF
$33B
| $308K | ﹤0.01% |
7,486
+2,244
| +43% | +$92.3K |
|
1650
Wabtec
WAB
$32.4B
| $308K | ﹤0.01% |
3,794
+856
| +29% | +$69.5K |
|