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 | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $5.63M | 0.05% |
46,780
+18,258
| +64% | +$2.2M |
|
427
Invesco Semiconductors ETF
PSI
$886M
| $5.62M | 0.05% |
404,724
+10,176
| +3% | +$141K |
|
428
Equity Residential
EQR
$25.2B
| $5.59M | 0.05% |
85,060
+5,693
| +7% | +$374K |
|
429
Ares Capital
ARCC
$15.8B
| $5.58M | 0.05% |
341,972
+3,506
| +1% | +$57.2K |
|
|
TUP
430
DELISTED
Tupperware Brands Corporation
TUP
| $5.58M | 0.05% |
79,452
-27,394
| -26% | -$1.92M |
|
431
PayPal
PYPL
$62.7B
| $5.55M | 0.05% |
103,784
+2,638
| +3% | +$141K |
|
432
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $5.54M | 0.05% |
74,947
+40,270
| +116% | +$2.98M |
|
433
Invesco AI and Next Gen Software ETF
IGPT
$537M
| $5.49M | 0.05% |
293,580
+8,403
| +3% | +$157K |
|
434
Invesco S&P 500 Revenue ETF
RWL
$6.49B
| $5.41M | 0.05% |
116,310
+46,885
| +68% | +$2.18M |
|
435
ResMed
RMD
$39.5B
| $5.38M | 0.05% |
69,323
-497
| -0.7% | -$38.6K |
|
436
TJX Companies
TJX
$155B
| $5.36M | 0.05% |
148,318
-29,318
| -17% | -$1.06M |
|
437
Novo Nordisk
NVO
$241B
| $5.35M | 0.05% |
248,730
+22,090
| +10% | +$475K |
|
438
ING
ING
$72.8B
| $5.32M | 0.05% |
306,232
-44,160
| -13% | -$767K |
|
|
VGR
439
DELISTED
Vector Group Ltd.
VGR
| $5.31M | 0.05% |
407,100
+64,552
| +19% | +$841K |
|
440
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $5.28M | 0.05% |
184,517
+3,887
| +2% | +$111K |
|
441
Synaptics
SYNA
$2.67B
| $5.27M | 0.05% |
101,995
-2,323
| -2% | -$120K |
|
442
Fastenal
FAST
$54.9B
| $5.27M | 0.05% |
485,572
-18,420
| -4% | -$200K |
|
443
Liberty Global Class C
LBTYK
$3.99B
| $5.26M | 0.05% |
168,781
+5,683
| +3% | +$177K |
|
|
SVC
444
Service Properties Trust
SVC
$469M
| $5.24M | 0.05% |
180,021
+9,599
| +6% | +$279K |
|
445
VF Corp
VFC
$5.89B
| $5.23M | 0.05% |
96,238
+41,421
| +76% | +$2.25M |
|
446
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $5.23M | 0.05% |
35,891
+10,506
| +41% | +$1.53M |
|
447
Invesco NASDAQ Internet ETF
PNQI
$805M
| $5.14M | 0.05% |
249,585
+7,430
| +3% | +$153K |
|
|
NIQ
448
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $5.14M | 0.05% |
396,612
+29,618
| +8% | +$384K |
|
449
TE Connectivity
TEL
$61.9B
| $5.13M | 0.05% |
65,513
-253
| -0.4% | -$19.8K |
|
450
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
| $5.12M | 0.05% |
174,665
+1,965
| +1% | +$57.6K |
|