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 | |
|---|---|---|---|---|---|---|
526
Elevance Health
ELV
$69.1B
| $4.13M | 0.04% |
21,889
+1,029
| +5% | +$194K |
|
527
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $4.12M | 0.04% |
106,609
+8,524
| +9% | +$329K |
|
528
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.12M | 0.04% |
59,069
+4,118
| +7% | +$287K |
|
529
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.11M | 0.04% |
47,004
+1,849
| +4% | +$162K |
|
|
TSS
530
DELISTED
Total System Services, Inc.
TSS
| $4.11M | 0.04% |
70,344
+60,949
| +649% | +$3.56M |
|
531
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $4.11M | 0.04% |
105,417
+99,419
| +1,658% | +$3.87M |
|
532
Humana
HUM
$32.9B
| $4.07M | 0.04% |
16,933
+685
| +4% | +$165K |
|
533
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $4.06M | 0.04% |
142,771
+103,214
| +261% | +$2.94M |
|
534
Graphic Packaging
GPK
$6.14B
| $4.06M | 0.04% |
+294,638
| New | +$4.06M |
|
535
Cencora
COR
$57.4B
| $4.06M | 0.04% |
42,690
+29,403
| +221% | +$2.79M |
|
536
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.05M | 0.04% |
80,651
+16,669
| +26% | +$837K |
|
537
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $4.03M | 0.04% |
145,513
+10,302
| +8% | +$285K |
|
538
Cardinal Health
CAH
$35.6B
| $4.02M | 0.04% |
51,618
+3,090
| +6% | +$241K |
|
|
IBMH
539
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.01M | 0.04% |
157,276
+135,127
| +610% | +$3.45M |
|
540
WEC Energy
WEC
$35.2B
| $4M | 0.04% |
65,239
+32,836
| +101% | +$2.01M |
|
541
iShares Core High Dividend ETF
HDV
$11.6B
| $4M | 0.04% |
48,129
+12,394
| +35% | +$1.03M |
|
542
Ametek
AME
$43.3B
| $3.99M | 0.04% |
66,111
+390
| +0.6% | +$23.6K |
|
543
Dover
DOV
$24.1B
| $3.98M | 0.04% |
61,302
+31,730
| +107% | +$2.06M |
|
|
GCI
544
DELISTED
Gannett Co., Inc
GCI
| $3.98M | 0.04% |
456,568
+6,376
| +1% | +$55.5K |
|
545
Invesco Senior Loan ETF
BKLN
$6.87B
| $3.97M | 0.04% |
171,833
+1,139
| +0.7% | +$26.3K |
|
546
Weyerhaeuser
WY
$18.1B
| $3.97M | 0.04% |
118,425
+9,656
| +9% | +$323K |
|
|
PSXP
547
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.95M | 0.04% |
79,959
-3,084
| -4% | -$152K |
|
|
BSCJ
548
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.95M | 0.04% |
185,753
+5,424
| +3% | +$115K |
|
549
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.92M | 0.04% |
71,189
+27,413
| +63% | +$1.51M |
|
550
Main Street Capital
MAIN
$5.97B
| $3.92M | 0.04% |
101,613
+126
| +0.1% | +$4.86K |
|