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 | |
|---|---|---|---|---|---|---|
251
Federated Hermes
FHI
$4.1B
| $9.87M | 0.09% |
349,324
+4,348
| +1% | +$123K |
|
252
General Dynamics
GD
$86.8B
| $9.85M | 0.09% |
49,684
+6,789
| +16% | +$1.35M |
|
253
Vanguard Extended Market ETF
VXF
$24.1B
| $9.78M | 0.09% |
95,568
+14,977
| +19% | +$1.53M |
|
254
Edwards Lifesciences
EW
$47.5B
| $9.71M | 0.09% |
246,486
+176,412
| +252% | +$6.95M |
|
255
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $9.67M | 0.09% |
112,870
+4,382
| +4% | +$375K |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.67M | 0.09% |
183,566
+82,202
| +81% | +$4.33M |
|
257
iShares National Muni Bond ETF
MUB
$38.9B
| $9.67M | 0.09% |
87,686
+14,275
| +19% | +$1.57M |
|
258
Accenture
ACN
$159B
| $9.66M | 0.09% |
78,142
+13,680
| +21% | +$1.69M |
|
259
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $9.64M | 0.09% |
180,375
+20,281
| +13% | +$1.08M |
|
260
American International
AIG
$43.9B
| $9.55M | 0.09% |
152,432
-28,265
| -16% | -$1.77M |
|
261
Schwab US Large- Cap ETF
SCHX
$59.2B
| $9.53M | 0.09% |
990,282
+42,432
| +4% | +$408K |
|
262
Dorian LPG
LPG
$1.33B
| $9.52M | 0.09% |
1,164,134
| – | – |
|
263
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.52M | 0.09% |
146,651
+31,513
| +27% | +$2.04M |
|
264
Cboe Global Markets
CBOE
$24.3B
| $9.5M | 0.09% |
103,968
+12,211
| +13% | +$1.12M |
|
265
TC Energy
TRP
$53.9B
| $9.5M | 0.09% |
199,225
+27,684
| +16% | +$1.32M |
|
266
Vanguard Industrials ETF
VIS
$6.11B
| $9.49M | 0.08% |
73,877
-5,900
| -7% | -$758K |
|
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.47M | 0.08% |
192,246
+2,510
| +1% | +$124K |
|
268
Charles Schwab
SCHW
$167B
| $9.42M | 0.08% |
219,260
+6,348
| +3% | +$273K |
|
269
Salesforce
CRM
$239B
| $9.38M | 0.08% |
108,280
+2,388
| +2% | +$207K |
|
270
Fluor
FLR
$6.72B
| $9.36M | 0.08% |
204,476
-6,788
| -3% | -$311K |
|
271
Norfolk Southern
NSC
$62.3B
| $9.31M | 0.08% |
76,443
+21,698
| +40% | +$2.64M |
|
272
Best Buy
BBY
$16.1B
| $9.22M | 0.08% |
160,775
-233
| -0.1% | -$13.4K |
|
273
Conagra Brands
CAG
$9.23B
| $9.17M | 0.08% |
255,950
+7,258
| +3% | +$260K |
|
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.14M | 0.08% |
89,818
-25,602
| -22% | -$2.6M |
|
275
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $9.12M | 0.08% |
570,348
+109,616
| +24% | +$1.75M |
|