HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.38%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.2B
AUM Growth
+$729M
(+7%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,256
New
230
Increased
1,039
Reduced
627
Closed
174
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$27.4M |
| 2 |
Church & Dwight Co
CHD
|
$17.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.6M |
| 5 |
Stepan Co
SCL
|
$13.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$99.5M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$14.5M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$10.7M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $11M | 0.1% |
82,813
-778
| -0.9% | -$103K |
|
227
LyondellBasell Industries
LYB
$17.7B
| $11M | 0.1% |
129,658
+36,593
| +39% | +$3.09M |
|
228
CSX Corp
CSX
$60.6B
| $10.9M | 0.1% |
600,495
+74,079
| +14% | +$1.35M |
|
229
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.9M | 0.1% |
129,216
+51,698
| +67% | +$4.34M |
|
230
WisdomTree US MidCap Fund
EZM
$824M
| $10.8M | 0.1% |
302,201
+688
| +0.2% | +$24.6K |
|
231
HSBC
HSBC
$227B
| $10.8M | 0.1% |
254,996
+10,673
| +4% | +$452K |
|
|
WES
232
DELISTED
Western Gas Partners Lp
WES
| $10.7M | 0.1% |
191,992
-1,932
| -1% | -$108K |
|
|
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.6M | 0.1% |
+522,205
| New | +$10.6M |
|
234
Becton Dickinson
BDX
$55.1B
| $10.6M | 0.09% |
55,633
-2,266
| -4% | -$431K |
|
235
Invesco
IVZ
$9.81B
| $10.6M | 0.09% |
300,175
+79,257
| +36% | +$2.79M |
|
236
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $10.5M | 0.09% |
176,668
+686
| +0.4% | +$40.8K |
|
237
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $10.4M | 0.09% |
199,886
+14,849
| +8% | +$774K |
|
238
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 0.09% |
59,497
+6,325
| +12% | +$1.1M |
|
239
Northrop Grumman
NOC
$83.2B
| $10.3M | 0.09% |
40,130
+2,525
| +7% | +$648K |
|
240
VanEck Gold Miners ETF
GDX
$19.9B
| $10.3M | 0.09% |
467,013
+66,718
| +17% | +$1.47M |
|
241
Eaton
ETN
$136B
| $10.3M | 0.09% |
132,083
+21,478
| +19% | +$1.67M |
|
242
Valero Energy
VLO
$48.7B
| $10.3M | 0.09% |
152,536
+10,023
| +7% | +$675K |
|
243
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.2M | 0.09% |
188,387
+43,043
| +30% | +$2.34M |
|
244
Deere & Co
DE
$128B
| $10.2M | 0.09% |
82,945
-8,320
| -9% | -$1.03M |
|
245
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $10.1M | 0.09% |
113,235
+70,549
| +165% | +$6.28M |
|
246
Exact Sciences
EXAS
$10.2B
| $10M | 0.09% |
283,783
-3,720
| -1% | -$132K |
|
247
Cognizant
CTSH
$35.1B
| $10M | 0.09% |
150,647
-53,314
| -26% | -$3.54M |
|
248
TSMC
TSM
$1.26T
| $9.99M | 0.09% |
287,270
+34,742
| +14% | +$1.21M |
|
249
NVIDIA
NVDA
$4.07T
| $9.94M | 0.09% |
2,752,000
-192,520
| -7% | -$695K |
|
250
Assertio
ASRT
$76.8M
| $9.88M | 0.09% |
230,230
+7,223
| +3% | +$310K |
|