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 | |
|---|---|---|---|---|---|---|
|
HQH
1676
abrdn Healthcare Investors
HQH
$902M
| $290K | ﹤0.01% |
13,615
-43
| -0.3% | -$916 |
|
1677
B&G Foods
BGS
$363M
| $289K | ﹤0.01% |
12,197
+1,092
| +10% | +$25.9K |
|
1678
Jabil
JBL
$23B
| $288K | ﹤0.01% |
9,995
+890
| +10% | +$25.6K |
|
1679
UMB Financial
UMBF
$9.33B
| $288K | ﹤0.01% |
3,969
+981
| +33% | +$71.2K |
|
|
WGL
1680
DELISTED
Wgl Holdings
WGL
| $288K | ﹤0.01% |
3,435
-350
| -9% | -$29.3K |
|
1681
Eastern Company
EML
$148M
| $287K | ﹤0.01% |
10,072
-1,724
| -15% | -$49.1K |
|
|
NFJ
1682
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $287K | ﹤0.01% |
22,737
+6,673
| +42% | +$84.2K |
|
1683
Owens Corning
OC
$12.8B
| $287K | ﹤0.01% |
3,588
+6
| +0.2% | +$480 |
|
1684
Invesco International Dividend Achievers ETF
PID
$864M
| $287K | ﹤0.01% |
18,535
-28,636
| -61% | -$443K |
|
|
GAP
1685
The Gap, Inc.
GAP
$8.86B
| $287K | ﹤0.01% |
9,233
-1,141
| -11% | -$35.5K |
|
|
NTG
1686
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $287K | ﹤0.01% |
1,801
-334
| -16% | -$53.2K |
|
1687
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $286K | ﹤0.01% |
6,288
-340
| -5% | -$15.5K |
|
1688
Bio-Rad Laboratories Class A
BIO
$7.62B
| $285K | ﹤0.01% |
1,118
-479
| -30% | -$122K |
|
1689
Xerox
XRX
$462M
| $285K | ﹤0.01% |
10,004
-5,741
| -36% | -$164K |
|
1690
Oshkosh
OSK
$8.74B
| $284K | ﹤0.01% |
3,684
-1,184
| -24% | -$91.3K |
|
1691
Pan American Silver
PAAS
$15.3B
| $284K | ﹤0.01% |
+17,685
| New | +$284K |
|
|
FDC
1692
DELISTED
First Data Corporation
FDC
| $284K | ﹤0.01% |
17,707
-4,051
| -19% | -$65K |
|
1693
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $283K | ﹤0.01% |
15,811
-994
| -6% | -$17.8K |
|
1694
Invesco Municipal Trust
VKQ
$523M
| $282K | ﹤0.01% |
24,095
-3,853
| -14% | -$45.1K |
|
1695
Hain Celestial
HAIN
$184M
| $281K | ﹤0.01% |
8,750
+704
| +9% | +$22.6K |
|
1696
Hilltop Holdings
HTH
$2.19B
| $280K | ﹤0.01% |
11,944
+35
| +0.3% | +$820 |
|
1697
Invesco Senior Income Trust
VVR
$548M
| $280K | ﹤0.01% |
63,634
| – | – |
|
1698
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $279K | ﹤0.01% |
+11,046
| New | +$279K |
|
1699
Nutanix
NTNX
$20.5B
| $279K | ﹤0.01% |
+5,660
| New | +$279K |
|
1700
Wolverine World Wide
WWW
$2.51B
| $279K | ﹤0.01% |
9,432
+2,896
| +44% | +$85.7K |
|