HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$11.9B
(-2%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
2,289
New
158
Increased
1,005
Reduced
779
Closed
187
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
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.2M | 0.14% | 140,753 +2,373 | +2% | +$289K |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.1M | 0.14% | 210,195 -47,189 | -18% | -$3.84M |
|
153
SPDR S&P Biotech ETF
XBI
$5.07B
| $17M | 0.14% | 194,267 +5,116 | +3% | +$449K |
|
154
Vanguard Mid-Cap ETF
VO
$87.5B
| $17M | 0.14% | 110,041 +15,019 | +16% | +$2.32M |
|
155
iShares Russell Top 200 ETF
IWL
$1.79B
| $16.9M | 0.14% | 277,555 -8,542 | -3% | -$519K |
|
156
Carlyle Secured Lending
CGBD
$1.02B
| $16.8M | 0.14% | 938,394 +295,996 | +46% | +$5.3M |
|
157
Illinois Tool Works
ITW
$77.1B
| $16.5M | 0.14% | 105,634 +11,033 | +12% | +$1.73M |
|
158
SPDR S&P Bank ETF
KBE
$1.62B
| $16.5M | 0.14% | 344,807 -2,213 | -0.6% | -$106K |
|
159
Global X MLP ETF
MLPA
$1.86B
| $16.5M | 0.14% | 1,940,654 +225,599 | +13% | +$1.92M |
|
160
NVIDIA
NVDA
$4.24T
| $16.4M | 0.14% | 70,915 +913 | +1% | +$212K |
|
161
Automatic Data Processing
ADP
$123B
| $16.4M | 0.14% | 144,205 +8,060 | +6% | +$915K |
|
162
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $16.2M | 0.14% | 480,027 -240,491 | -33% | -$8.13M |
|
163
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $16.2M | 0.14% | 1,225,002 -41,365 | -3% | -$547K |
|
|
IBMI
164
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $16.2M | 0.14% | 638,103 +56,784 | +10% | +$1.44M |
|
165
Vanguard Small-Cap ETF
VB
$66.4B
| $16.1M | 0.14% | 110,072 -70,952 | -39% | -$10.4M |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.1M | 0.14% | 84,586 +25,615 | +43% | +$4.88M |
|
167
Novartis
NVS
$245B
| $16.1M | 0.14% | 199,495 -18,954 | -9% | -$1.53M |
|
168
Lowe's Companies
LOW
$145B
| $16.1M | 0.13% | 183,397 +53,194 | +41% | +$4.67M |
|
169
MetLife
MET
$54.1B
| $16M | 0.13% | 348,392 +30,293 | +10% | +$1.39M |
|
|
170
EQT Corp
EQT
$32.4B
| $15.9M | 0.13% | 335,501 +322,697 | +2,520% | +$15.3M |
|
171
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $15.9M | 0.13% | 68,440 +1,713 | +3% | +$397K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.8M | 0.13% | 239,544 +1,379 | +0.6% | +$90.9K |
|
173
Medtronic
MDT
$119B
| $15.7M | 0.13% | 196,602 +2,740 | +1% | +$219K |
|
174
Ares Capital
ARCC
$15.8B
| $15.7M | 0.13% | 987,307 +181,699 | +23% | +$2.88M |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.6M | 0.13% | 45,544 +1,602 | +4% | +$548K |
|