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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Mexico ETF
EWW
$1.85B
| $6.86M | 0.06% |
126,918
+894
| +0.7% | +$48.3K |
|
352
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $6.86M | 0.06% |
76,418
+11,222
| +17% | +$1.01M |
|
|
LVLT
353
DELISTED
Level 3 Communications Inc
LVLT
| $6.84M | 0.06% |
115,292
+13,883
| +14% | +$823K |
|
|
AET
354
DELISTED
Aetna Inc
AET
| $6.8M | 0.06% |
44,785
-211
| -0.5% | -$32K |
|
355
Baidu
BIDU
$37.3B
| $6.78M | 0.06% |
37,623
+4,980
| +15% | +$897K |
|
356
Amphenol
APH
$135B
| $6.78M | 0.06% |
367,348
+35,016
| +11% | +$646K |
|
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.75M | 0.06% |
84,409
+26,200
| +45% | +$2.1M |
|
358
Palo Alto Networks
PANW
$132B
| $6.74M | 0.06% |
302,994
-24,450
| -7% | -$544K |
|
359
Norwegian Cruise Line
NCLH
$11.1B
| $6.74M | 0.06% |
123,967
+91,497
| +282% | +$4.97M |
|
360
Prologis
PLD
$105B
| $6.73M | 0.06% |
114,740
-42,868
| -27% | -$2.52M |
|
361
Stellantis
STLA
$25.9B
| $6.71M | 0.06% |
633,486
+12,550
| +2% | +$133K |
|
|
TFCFA
362
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.71M | 0.06% |
236,898
-104,443
| -31% | -$2.96M |
|
363
Magna International
MGA
$13B
| $6.69M | 0.06% |
144,794
-21,686
| -13% | -$1M |
|
364
Invesco Building & Construction ETF
PKB
$323M
| $6.64M | 0.06% |
222,458
+10,811
| +5% | +$323K |
|
365
iShares Russell 3000 ETF
IWV
$16.7B
| $6.6M | 0.06% |
45,826
-3,027
| -6% | -$436K |
|
366
Allstate
ALL
$52.8B
| $6.56M | 0.06% |
74,153
+26,338
| +55% | +$2.33M |
|
367
Intercontinental Exchange
ICE
$99.5B
| $6.55M | 0.06% |
98,997
+10,261
| +12% | +$679K |
|
368
iShares US Technology ETF
IYW
$23.3B
| $6.54M | 0.06% |
187,380
+12,656
| +7% | +$442K |
|
369
iShares US Home Construction ETF
ITB
$3.26B
| $6.54M | 0.06% |
192,478
+34,858
| +22% | +$1.18M |
|
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.53M | 0.06% |
74,104
+15,243
| +26% | +$1.34M |
|
371
Global X MLP ETF
MLPA
$1.83B
| $6.51M | 0.06% |
99,192
-1,329
| -1% | -$87.2K |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $6.48M | 0.06% |
104,239
-1,193
| -1% | -$74.1K |
|
373
TotalEnergies
TTE
$133B
| $6.47M | 0.06% |
131,157
+17,828
| +16% | +$880K |
|
374
Kinder Morgan
KMI
$58.8B
| $6.47M | 0.06% |
338,533
-149,951
| -31% | -$2.87M |
|
375
Charter Communications
CHTR
$36B
| $6.47M | 0.06% |
19,217
-175
| -0.9% | -$58.9K |
|