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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$56.8B
| $8.19M | 0.07% |
211,008
-956
| -0.5% | -$37.1K |
|
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $8.08M | 0.07% |
164,416
-1,148
| -0.7% | -$56.4K |
|
303
Zions Bancorporation
ZION
$8.4B
| $7.97M | 0.07% |
181,438
+3,597
| +2% | +$158K |
|
304
Diageo
DEO
$58.3B
| $7.97M | 0.07% |
66,564
+1,820
| +3% | +$218K |
|
|
MXIM
305
DELISTED
Maxim Integrated Products
MXIM
| $7.96M | 0.07% |
177,804
+154,216
| +654% | +$6.9M |
|
306
Sanofi
SNY
$116B
| $7.96M | 0.07% |
166,251
+25,403
| +18% | +$1.22M |
|
307
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $7.93M | 0.07% |
157,656
-1,613
| -1% | -$81.1K |
|
|
NUVA
308
DELISTED
NuVasive, Inc.
NUVA
| $7.92M | 0.07% |
102,987
-1,929
| -2% | -$148K |
|
309
Biogen
BIIB
$21.1B
| $7.92M | 0.07% |
29,196
-2,891
| -9% | -$784K |
|
310
T Rowe Price
TROW
$23.5B
| $7.91M | 0.07% |
106,490
-2,184
| -2% | -$162K |
|
311
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.89M | 0.07% |
162,940
+289
| +0.2% | +$14K |
|
|
LLL
312
DELISTED
L3 Technologies, Inc.
LLL
| $7.87M | 0.07% |
46,920
+6,229
| +15% | +$1.05M |
|
313
Radware
RDWR
$1.1B
| $7.83M | 0.07% |
445,574
-96,900
| -18% | -$1.7M |
|
314
Vanguard Large-Cap ETF
VV
$44.8B
| $7.81M | 0.07% |
70,346
+1,733
| +3% | +$192K |
|
315
Genuine Parts
GPC
$19.3B
| $7.8M | 0.07% |
84,062
-64,809
| -44% | -$6.01M |
|
|
HEP
316
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.8M | 0.07% |
240,074
-11,870
| -5% | -$385K |
|
317
HealthEquity
HQY
$8.01B
| $7.78M | 0.07% |
156,116
+8,029
| +5% | +$400K |
|
318
Masco
MAS
$15.4B
| $7.77M | 0.07% |
203,701
-2,348
| -1% | -$89.6K |
|
319
Check Point Software Technologies
CHKP
$21.1B
| $7.77M | 0.07% |
71,395
-12,407
| -15% | -$1.35M |
|
320
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $7.77M | 0.07% |
283,820
+228,370
| +412% | +$6.25M |
|
321
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.77M | 0.07% |
55,099
+1,981
| +4% | +$279K |
|
322
International Paper
IP
$24.8B
| $7.76M | 0.07% |
144,887
+26,545
| +22% | +$1.42M |
|
323
ConocoPhillips
COP
$115B
| $7.75M | 0.07% |
176,675
-34,517
| -16% | -$1.51M |
|
324
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $7.74M | 0.07% |
158,966
+27,649
| +21% | +$1.35M |
|
325
Stanley Black & Decker
SWK
$11.9B
| $7.74M | 0.07% |
54,945
-6,884
| -11% | -$969K |
|