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 | |
|---|---|---|---|---|---|---|
1726
Adient
ADNT
$1.92B
| $265K | ﹤0.01% |
4,499
+931
| +26% | +$54.8K |
|
1727
Greif
GEF
$3.53B
| $265K | ﹤0.01% |
5,012
-21
| -0.4% | -$1.11K |
|
|
CNSL
1728
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $265K | ﹤0.01% |
24,089
+1,285
| +6% | +$14.1K |
|
1729
BioMarin Pharmaceuticals
BMRN
$10.5B
| $264K | ﹤0.01% |
3,260
-533
| -14% | -$43.2K |
|
1730
Neogen
NEOG
$1.21B
| $262K | ﹤0.01% |
7,870
+1,137
| +17% | +$37.9K |
|
|
JPS
1731
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $262K | ﹤0.01% |
26,516
-2,562
| -9% | -$25.3K |
|
1732
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $261K | ﹤0.01% |
8,729
| – | – |
|
1733
Extra Space Storage
EXR
$30.8B
| $260K | ﹤0.01% |
2,967
-111
| -4% | -$9.73K |
|
1734
ALPS International Sector Dividend Dogs ETF
IDOG
$385M
| $260K | ﹤0.01% |
9,394
+86
| +0.9% | +$2.38K |
|
|
COR
1735
DELISTED
Coresite Realty Corporation
COR
| $260K | ﹤0.01% |
2,612
-14,994
| -85% | -$1.49M |
|
1736
Leggett & Platt
LEG
$1.3B
| $258K | ﹤0.01% |
5,870
-118
| -2% | -$5.19K |
|
1737
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $257K | ﹤0.01% |
2,874
+458
| +19% | +$41K |
|
|
ORAN
1738
DELISTED
Orange
ORAN
| $257K | ﹤0.01% |
15,098
+666
| +5% | +$11.3K |
|
1739
America Movil
AMX
$59.8B
| $256K | ﹤0.01% |
+13,386
| New | +$256K |
|
1740
Louisiana-Pacific
LPX
$6.67B
| $256K | ﹤0.01% |
8,843
+91
| +1% | +$2.63K |
|
1741
Prudential
PUK
$35.2B
| $256K | ﹤0.01% |
5,119
+215
| +4% | +$10.8K |
|
1742
Skywest
SKYW
$4.42B
| $256K | ﹤0.01% |
4,647
-218
| -4% | -$12K |
|
1743
iShares US Financial Services ETF
IYG
$1.92B
| $255K | ﹤0.01% |
5,823
-132
| -2% | -$5.78K |
|
|
PPT
1744
Putnam Premier Income Trust
PPT
$355M
| $254K | ﹤0.01% |
48,874
-779
| -2% | -$4.05K |
|
1745
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $254K | ﹤0.01% |
8,421
-10,285
| -55% | -$310K |
|
1746
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $254K | ﹤0.01% |
5,374
-225
| -4% | -$10.6K |
|
1747
CoreCivic
CXW
$2.17B
| $253K | ﹤0.01% |
12,927
-10
| -0.1% | -$196 |
|
1748
Stifel
SF
$11.6B
| $251K | ﹤0.01% |
6,368
-478
| -7% | -$18.8K |
|
|
ISBC
1749
DELISTED
Investors Bancorp, Inc.
ISBC
| $251K | ﹤0.01% |
18,498
-18,398
| -50% | -$250K |
|
|
BLUE
1750
DELISTED
bluebird bio
BLUE
| $250K | ﹤0.01% |
113
+14
| +14% | +$31K |
|