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 | |
|---|---|---|---|---|---|---|
451
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.1M | 0.05% |
98,263
+49,227
| +100% | +$2.56M |
|
452
Dollar General
DG
$23.1B
| $5.09M | 0.05% |
70,703
-10,926
| -13% | -$787K |
|
453
Consolidated Edison
ED
$34.9B
| $5.09M | 0.05% |
63,092
+2,853
| +5% | +$230K |
|
|
PNRA
454
DELISTED
Panera Bread Co
PNRA
| $5.09M | 0.05% |
16,179
-230
| -1% | -$72.3K |
|
455
Eastman Chemical
EMN
$7.67B
| $5.08M | 0.05% |
60,425
+2,340
| +4% | +$197K |
|
456
Mohawk Industries
MHK
$8.35B
| $5.07M | 0.05% |
20,982
-563
| -3% | -$136K |
|
|
AMJ
457
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.05M | 0.05% |
169,976
+7,010
| +4% | +$208K |
|
458
Willis Towers Watson
WTW
$32.1B
| $5.03M | 0.05% |
34,648
-539
| -2% | -$78.2K |
|
459
Idexx Laboratories
IDXX
$51.8B
| $5.02M | 0.04% |
31,075
-903
| -3% | -$146K |
|
460
ServisFirst Bancshares
SFBS
$4.65B
| $5M | 0.04% |
135,642
-60,000
| -31% | -$2.21M |
|
461
Trane Technologies
TT
$93.1B
| $5M | 0.04% |
54,778
+4,073
| +8% | +$372K |
|
462
Qorvo
QRVO
$8.14B
| $4.98M | 0.04% |
78,622
-752
| -0.9% | -$47.7K |
|
463
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $4.97M | 0.04% |
200,006
+18,410
| +10% | +$457K |
|
464
Occidental Petroleum
OXY
$44.6B
| $4.94M | 0.04% |
82,479
+7,069
| +9% | +$424K |
|
|
UN
465
DELISTED
Unilever NV New York Registry Shares
UN
| $4.91M | 0.04% |
88,908
-22,681
| -20% | -$1.25M |
|
466
SPDR S&P International Small Cap ETF
GWX
$784M
| $4.89M | 0.04% |
146,361
+7,108
| +5% | +$238K |
|
467
Schwab US TIPS ETF
SCHP
$14.1B
| $4.88M | 0.04% |
178,692
+18,854
| +12% | +$515K |
|
468
Vulcan Materials
VMC
$38.9B
| $4.88M | 0.04% |
38,536
+2,752
| +8% | +$349K |
|
469
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.88M | 0.04% |
28,885
+7,476
| +35% | +$1.26M |
|
|
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.85M | 0.04% |
192,293
+1,111
| +0.6% | +$28K |
|
|
SEP
471
DELISTED
Spectra Engy Parters Lp
SEP
| $4.85M | 0.04% |
112,910
-20,023
| -15% | -$859K |
|
472
E.W. Scripps
SSP
$254M
| $4.79M | 0.04% |
268,787
-72,950
| -21% | -$1.3M |
|
473
Xcel Energy
XEL
$42.7B
| $4.78M | 0.04% |
104,129
+21,914
| +27% | +$1.01M |
|
474
Eversource Energy
ES
$23.6B
| $4.77M | 0.04% |
78,654
+2,823
| +4% | +$171K |
|
475
Constellation Brands
STZ
$25.3B
| $4.77M | 0.04% |
24,448
+1,149
| +5% | +$224K |
|