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 | 8.2% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$223B
| $9.02M | 0.08% |
40,743
+4,246
| +12% | +$940K |
|
277
Idacorp
IDA
$6.77B
| $8.99M | 0.08% |
105,297
+401
| +0.4% | +$34.2K |
|
278
Genesis Energy
GEL
$2.03B
| $8.94M | 0.08% |
281,689
-3,307
| -1% | -$105K |
|
|
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
| $8.85M | 0.08% |
138,805
-6,306
| -4% | -$402K |
|
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $8.81M | 0.08% |
93,083
+8,524
| +10% | +$807K |
|
281
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $8.8M | 0.08% |
336,186
+37,823
| +13% | +$990K |
|
282
Halliburton
HAL
$18.8B
| $8.8M | 0.08% |
206,234
-7,098
| -3% | -$303K |
|
283
Live Oak Bancshares
LOB
$1.75B
| $8.78M | 0.08% |
362,697
+107
| +0% | +$2.59K |
|
284
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $8.66M | 0.08% |
166,669
+78,603
| +89% | +$4.08M |
|
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.66M | 0.08% |
149,544
+2,946
| +2% | +$171K |
|
286
Dominion Energy
D
$49.7B
| $8.6M | 0.08% |
112,307
+3,949
| +4% | +$302K |
|
287
iShares Biotechnology ETF
IBB
$5.8B
| $8.6M | 0.08% |
83,031
-1,641
| -2% | -$170K |
|
288
iShares TIPS Bond ETF
TIP
$13.6B
| $8.54M | 0.08% |
75,261
+16,501
| +28% | +$1.87M |
|
289
Brookfield Infrastructure Partners
BIP
$14.1B
| $8.49M | 0.08% |
350,122
+25,880
| +8% | +$628K |
|
290
EOG Resources
EOG
$64.4B
| $8.41M | 0.08% |
92,781
-65,174
| -41% | -$5.91M |
|
291
Baxter International
BAX
$12.5B
| $8.29M | 0.07% |
137,148
+12,871
| +10% | +$778K |
|
292
Chubb
CB
$111B
| $8.28M | 0.07% |
57,061
+7,844
| +16% | +$1.14M |
|
293
PPL Corp
PPL
$26.6B
| $8.28M | 0.07% |
214,026
+69,671
| +48% | +$2.7M |
|
294
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.28M | 0.07% |
118,247
+8,742
| +8% | +$612K |
|
|
BPL
295
DELISTED
Buckeye Partners, L.P.
BPL
| $8.26M | 0.07% |
129,112
-348
| -0.3% | -$22.3K |
|
296
Simon Property Group
SPG
$59.5B
| $8.22M | 0.07% |
51,027
+4,349
| +9% | +$701K |
|
|
MON
297
DELISTED
Monsanto Co
MON
| $8.22M | 0.07% |
69,392
-5,857
| -8% | -$694K |
|
298
ProShares Ultra S&P500
SSO
$7.2B
| $8.22M | 0.07% |
367,372
+4,212
| +1% | +$94.2K |
|
299
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.2M | 0.07% |
170,250
+9,893
| +6% | +$477K |
|
|
EV
300
DELISTED
Eaton Vance Corp.
EV
| $8.19M | 0.07% |
173,377
+6,779
| +4% | +$320K |
|