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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$69.4B
| $6.05M | 0.05% |
200,015
+71,212
| +55% | +$2.15M |
|
402
Delta Air Lines
DAL
$39.6B
| $6.05M | 0.05% |
112,631
+16,850
| +18% | +$904K |
|
|
SRG
403
Seritage Growth Properties
SRG
$219M
| $6.02M | 0.05% |
143,444
+20,483
| +17% | +$860K |
|
404
Applied Materials
AMAT
$130B
| $6.02M | 0.05% |
145,559
-74,250
| -34% | -$3.07M |
|
|
MSFG
405
DELISTED
MainSource Financial Group Inc
MSFG
| $6.01M | 0.05% |
179,295
| – | – |
|
406
Sysco
SYY
$39B
| $6M | 0.05% |
119,365
+42,795
| +56% | +$2.15M |
|
407
Western Digital
WDC
$32.8B
| $5.99M | 0.05% |
89,293
-62,687
| -41% | -$4.21M |
|
|
WIW
408
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $5.95M | 0.05% |
541,124
+10,766
| +2% | +$118K |
|
409
MPLX
MPLX
$51.1B
| $5.9M | 0.05% |
176,398
-16,776
| -9% | -$561K |
|
410
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $5.89M | 0.05% |
96,032
+1,326
| +1% | +$81.3K |
|
411
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $5.88M | 0.05% |
178,898
+576
| +0.3% | +$18.9K |
|
412
PACCAR
PCAR
$51.6B
| $5.87M | 0.05% |
133,281
-4,898
| -4% | -$216K |
|
413
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $5.87M | 0.05% |
742,216
+153,152
| +26% | +$1.21M |
|
|
WPZ
414
DELISTED
Williams Partners L.P.
WPZ
| $5.81M | 0.05% |
144,993
-1,126
| -0.8% | -$45.1K |
|
415
Toronto Dominion Bank
TD
$128B
| $5.81M | 0.05% |
115,019
+3,004
| +3% | +$152K |
|
|
WBIH
416
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $5.81M | 0.05% |
+236,451
| New | +$5.81M |
|
417
Carnival Corp
CCL
$42.8B
| $5.8M | 0.05% |
88,241
-2,964
| -3% | -$195K |
|
|
SLY
418
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.8M | 0.05% |
94,154
+1,566
| +2% | +$96.5K |
|
419
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $5.79M | 0.05% |
126,120
+7,776
| +7% | +$357K |
|
420
Lam Research
LRCX
$133B
| $5.76M | 0.05% |
407,470
+36,240
| +10% | +$512K |
|
|
GEN
421
DELISTED
Genesis Healthcare, Inc.
GEN
| $5.72M | 0.05% |
3,289,421
| – | – |
|
422
Franklin Resources
BEN
$12.9B
| $5.71M | 0.05% |
127,431
+5,792
| +5% | +$259K |
|
423
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.7M | 0.05% |
356,118
+55,509
| +18% | +$889K |
|
424
A.O. Smith
AOS
$10.4B
| $5.66M | 0.05% |
99,618
+50,576
| +103% | +$2.87M |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.66M | 0.05% |
35,405
+17,551
| +98% | +$2.81M |
|