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 | |
|---|---|---|---|---|---|---|
1651
Liberty Latin America Class C
LILAK
$1.55B
| $307K | ﹤0.01% |
17,091
-757
| -4% | -$13.6K |
|
1652
Flowserve
FLS
$7.39B
| $306K | ﹤0.01% |
7,085
-435
| -6% | -$18.8K |
|
1653
Primoris Services
PRIM
$6.35B
| $305K | ﹤0.01% |
12,362
+373
| +3% | +$9.2K |
|
1654
Standex International
SXI
$2.43B
| $304K | ﹤0.01% |
3,185
+154
| +5% | +$14.7K |
|
|
CASM
1655
DELISTED
CAS Medical Systems, Inc.
CASM
| $304K | ﹤0.01% |
240,889
-4,600
| -2% | -$5.81K |
|
1656
Invesco Large Cap Growth ETF
PWB
$1.62B
| $303K | ﹤0.01% |
7,099
-405
| -5% | -$17.3K |
|
|
GFY
1657
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $303K | ﹤0.01% |
18,600
-208
| -1% | -$3.39K |
|
1658
Invesco Biotechnology & Genome ETF
PBE
$224M
| $302K | ﹤0.01% |
+6,106
| New | +$302K |
|
1659
Voya Financial
VOYA
$7.27B
| $302K | ﹤0.01% |
5,991
-1,221
| -17% | -$61.5K |
|
1660
Floor & Decor
FND
$9.16B
| $301K | ﹤0.01% |
5,715
-20,857
| -78% | -$1.1M |
|
1661
H&R Block
HRB
$6.7B
| $301K | ﹤0.01% |
11,922
-1,312
| -10% | -$33.1K |
|
1662
iShares North American Natural Resources ETF
IGE
$619M
| $301K | ﹤0.01% |
9,173
-26
| -0.3% | -$853 |
|
1663
Kohl's
KSS
$1.78B
| $301K | ﹤0.01% |
4,567
-29
| -0.6% | -$1.91K |
|
1664
iShares Asia 50 ETF
AIA
$979M
| $300K | ﹤0.01% |
4,400
| – | – |
|
1665
Crane NXT
CXT
$3.49B
| $298K | ﹤0.01% |
9,196
+1,840
| +25% | +$59.6K |
|
|
TIER
1666
DELISTED
TIER REIT, Inc.
TIER
| $298K | ﹤0.01% |
16,089
-35
| -0.2% | -$648 |
|
1667
AMN Healthcare
AMN
$757M
| $297K | ﹤0.01% |
5,218
-10,867
| -68% | -$619K |
|
1668
VanEck Intermediate Muni ETF
ITM
$1.97B
| $297K | ﹤0.01% |
6,300
+1,513
| +32% | +$71.3K |
|
1669
ProShares UltraPro QQQ
TQQQ
$27.3B
| $297K | ﹤0.01% |
24,720
-2,892
| -10% | -$34.7K |
|
|
UCFC
1670
DELISTED
United Community Financial Corp
UCFC
| $297K | ﹤0.01% |
30,058
+18,578
| +162% | +$184K |
|
1671
CarMax
KMX
$8.98B
| $295K | ﹤0.01% |
4,788
+435
| +10% | +$26.8K |
|
1672
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $294K | ﹤0.01% |
9,814
-6,570
| -40% | -$197K |
|
|
ARNA
1673
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $292K | ﹤0.01% |
7,524
-6,102
| -45% | -$237K |
|
1674
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $291K | ﹤0.01% |
2,801
+686
| +32% | +$71.3K |
|
1675
iShares Core US REIT ETF
USRT
$3.12B
| $291K | ﹤0.01% |
6,439
-1,363
| -17% | -$61.6K |
|