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 | |
|---|---|---|---|---|---|---|
1776
Cavco Industries
CVCO
$4.22B
| $240K | ﹤0.01% |
1,357
-26
| -2% | -$4.6K |
|
1777
Mercado Libre
MELI
$122B
| $240K | ﹤0.01% |
+675
| New | +$240K |
|
1778
Transocean
RIG
$2.97B
| $240K | ﹤0.01% |
24,076
+1,176
| +5% | +$11.7K |
|
|
STAY
1779
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $240K | ﹤0.01% |
12,089
+896
| +8% | +$17.8K |
|
1780
Alcoa
AA
$8.24B
| $239K | ﹤0.01% |
5,435
-169
| -3% | -$7.43K |
|
1781
Deckers Outdoor
DECK
$17.2B
| $239K | ﹤0.01% |
15,864
-6,000
| -27% | -$90.4K |
|
1782
Embraer
ERJ
$11.2B
| $239K | ﹤0.01% |
9,194
-1,132
| -11% | -$29.4K |
|
1783
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $239K | ﹤0.01% |
6,037
-15
| -0.2% | -$594 |
|
1784
Ares Management
ARES
$39.1B
| $238K | ﹤0.01% |
+11,180
| New | +$238K |
|
1785
Healthcare Services Group
HCSG
$1.17B
| $238K | ﹤0.01% |
5,506
+741
| +16% | +$32K |
|
1786
ACI Worldwide
ACIW
$5.32B
| $237K | ﹤0.01% |
10,024
+937
| +10% | +$22.2K |
|
1787
Flex
FLEX
$21.4B
| $237K | ﹤0.01% |
19,224
+3,608
| +23% | +$44.5K |
|
1788
Sangamo Therapeutics
SGMO
$159M
| $237K | ﹤0.01% |
12,405
+100
| +0.8% | +$1.91K |
|
1789
Okta
OKTA
$16.6B
| $236K | ﹤0.01% |
+5,971
| New | +$236K |
|
1790
United Natural Foods
UNFI
$1.74B
| $236K | ﹤0.01% |
5,463
+473
| +9% | +$20.4K |
|
|
BBF
1791
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $236K | ﹤0.01% |
18,050
-49
| -0.3% | -$641 |
|
|
CEFL
1792
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $236K | ﹤0.01% |
14,735
| – | – |
|
1793
Blackstone Mortgage Trust
BXMT
$3.42B
| $235K | ﹤0.01% |
7,458
+25
| +0.3% | +$788 |
|
1794
iShares GNMA Bond ETF
GNMA
$370M
| $234K | ﹤0.01% |
4,892
-1,147
| -19% | -$54.9K |
|
1795
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $234K | ﹤0.01% |
8,299
-631
| -7% | -$17.8K |
|
1796
UNIFI
UFI
$82.8M
| $234K | ﹤0.01% |
+6,495
| New | +$234K |
|
1797
iShares US Consumer Staples ETF
IYK
$1.33B
| $233K | ﹤0.01% |
5,877
-39
| -0.7% | -$1.55K |
|
1798
Box
BOX
$4.83B
| $232K | ﹤0.01% |
11,290
+600
| +6% | +$12.3K |
|
1799
BlackRock MuniHoldings Fund
MHD
$603M
| $232K | ﹤0.01% |
15,141
+4,748
| +46% | +$72.8K |
|
|
BRSP
1800
BrightSpire Capital
BRSP
$764M
| $231K | ﹤0.01% |
+12,267
| New | +$231K |
|