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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $7.71M | 0.07% |
109,820
+12,571
| +13% | +$882K |
|
327
iShares MSCI Japan ETF
EWJ
$15.7B
| $7.6M | 0.07% |
141,961
+102,958
| +264% | +$5.51M |
|
|
EQM
328
DELISTED
EQM Midstream Partners, LP
EQM
| $7.52M | 0.07% |
100,758
-13,591
| -12% | -$1.01M |
|
329
Starwood Property Trust
STWD
$7.57B
| $7.45M | 0.07% |
333,285
-8,839
| -3% | -$198K |
|
330
Ventas
VTR
$31B
| $7.4M | 0.07% |
106,242
+4,091
| +4% | +$285K |
|
331
Sherwin-Williams
SHW
$90.1B
| $7.36M | 0.07% |
62,196
+2,931
| +5% | +$347K |
|
332
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $7.33M | 0.07% |
160,666
+8,687
| +6% | +$396K |
|
333
HUB Group
HUBG
$2.23B
| $7.29M | 0.07% |
380,216
-190
| -0% | -$3.64K |
|
334
American Electric Power
AEP
$58B
| $7.28M | 0.07% |
104,631
+9,655
| +10% | +$672K |
|
335
Clorox
CLX
$15.4B
| $7.24M | 0.06% |
54,340
-301
| -0.6% | -$40.1K |
|
|
DST
336
DELISTED
DST Systems Inc.
DST
| $7.23M | 0.06% |
117,187
+18,321
| +19% | +$1.13M |
|
|
PBCT
337
DELISTED
People's United Financial Inc
PBCT
| $7.2M | 0.06% |
407,383
+10,947
| +3% | +$194K |
|
338
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $7.17M | 0.06% |
638,097
+3,042
| +0.5% | +$34.2K |
|
|
BPK
339
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $7.15M | 0.06% |
475,504
+15,102
| +3% | +$227K |
|
340
Williams-Sonoma
WSM
$24.7B
| $7.13M | 0.06% |
293,986
+23,108
| +9% | +$561K |
|
|
341
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $7.12M | 0.06% |
235,943
-474,995
| -67% | -$14.3M |
|
342
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $7.1M | 0.06% |
57,811
+17,307
| +43% | +$2.13M |
|
343
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $7.08M | 0.06% |
166,552
+1,244
| +0.8% | +$52.9K |
|
|
RDS.B
344
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.98M | 0.06% |
128,303
+44,289
| +53% | +$2.41M |
|
345
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $6.98M | 0.06% |
209,384
+25,831
| +14% | +$861K |
|
346
Skyworks Solutions
SWKS
$11.1B
| $6.95M | 0.06% |
72,320
-48,506
| -40% | -$4.66M |
|
347
Netflix
NFLX
$537B
| $6.93M | 0.06% |
46,418
+15,610
| +51% | +$2.33M |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.91M | 0.06% |
128,016
+76,640
| +149% | +$4.14M |
|
349
Schwab US Broad Market ETF
SCHB
$36.4B
| $6.91M | 0.06% |
708,756
+53,418
| +8% | +$520K |
|
350
Cadence Design Systems
CDNS
$98.6B
| $6.87M | 0.06% |
205,039
-6,047
| -3% | -$202K |
|