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 | |
|---|---|---|---|---|---|---|
476
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.76M | 0.04% |
93,516
+10,027
| +12% | +$511K |
|
477
Fortinet
FTNT
$60.8B
| $4.76M | 0.04% |
639,650
+232,545
| +57% | +$1.73M |
|
478
Hershey
HSY
$37.5B
| $4.75M | 0.04% |
44,186
+4,297
| +11% | +$462K |
|
479
Centene
CNC
$15.1B
| $4.73M | 0.04% |
118,646
+24,718
| +26% | +$985K |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| $4.73M | 0.04% |
74,117
+9,570
| +15% | +$610K |
|
|
VLP
481
DELISTED
Valero Energy Partners LP
VLP
| $4.72M | 0.04% |
103,511
-334
| -0.3% | -$15.2K |
|
|
HIE
482
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $4.72M | 0.04% |
350,706
+18,737
| +6% | +$252K |
|
483
O'Reilly Automotive
ORLY
$89.5B
| $4.71M | 0.04% |
322,770
-71,475
| -18% | -$1.04M |
|
484
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.68M | 0.04% |
85,307
+12,464
| +17% | +$684K |
|
485
Tower Semiconductor
TSEM
$7.41B
| $4.68M | 0.04% |
196,318
-46,039
| -19% | -$1.1M |
|
486
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $4.68M | 0.04% |
167,872
+5,709
| +4% | +$159K |
|
487
Expeditors International
EXPD
$16.4B
| $4.66M | 0.04% |
82,228
+416
| +0.5% | +$23.6K |
|
488
Bank of Montreal
BMO
$90.7B
| $4.64M | 0.04% |
63,477
+2,572
| +4% | +$188K |
|
489
AstraZeneca
AZN
$251B
| $4.64M | 0.04% |
136,427
-51,042
| -27% | -$1.74M |
|
490
Canadian Pacific Kansas City
CP
$68.2B
| $4.63M | 0.04% |
143,755
-37,440
| -21% | -$1.21M |
|
491
Essex Property Trust
ESS
$17B
| $4.6M | 0.04% |
17,829
+530
| +3% | +$137K |
|
492
Credicorp
BAP
$20.9B
| $4.58M | 0.04% |
25,733
+1,846
| +8% | +$328K |
|
493
Invesco KBW Property & Casualty Insurance ETF
KBWP
$471M
| $4.57M | 0.04% |
78,721
+2,751
| +4% | +$160K |
|
|
BSJI
494
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.54M | 0.04% |
178,588
+146,338
| +454% | +$3.72M |
|
495
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $4.52M | 0.04% |
57,926
+1,690
| +3% | +$132K |
|
496
Columbia India Consumer ETF
INCO
$310M
| $4.52M | 0.04% |
108,107
-10,539
| -9% | -$440K |
|
|
BCS.PRD.CL
497
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $4.48M | 0.04% |
168,695
-1,613
| -0.9% | -$42.8K |
|
498
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $4.47M | 0.04% |
340,590
+13,980
| +4% | +$183K |
|
499
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.46M | 0.04% |
52,704
+4,049
| +8% | +$342K |
|
500
United Therapeutics
UTHR
$18B
| $4.43M | 0.04% |
34,410
-1,769
| -5% | -$228K |
|