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 | |
|---|---|---|---|---|---|---|
551
JB Hunt Transport Services
JBHT
$13.3B
| $3.91M | 0.04% |
42,948
+447
| +1% | +$40.7K |
|
|
LM
552
DELISTED
Legg Mason, Inc.
LM
| $3.91M | 0.04% |
102,625
+22,869
| +29% | +$872K |
|
553
Aclaris Therapeutics
ACRS
$221M
| $3.9M | 0.03% |
143,959
+68
| +0% | +$1.84K |
|
554
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $3.9M | 0.03% |
137,072
+408
| +0.3% | +$11.6K |
|
555
Monster Beverage
MNST
$61.3B
| $3.9M | 0.03% |
157,404
+17,070
| +12% | +$423K |
|
556
Lennar Class A
LEN
$35.4B
| $3.89M | 0.03% |
76,648
-1,378
| -2% | -$69.9K |
|
557
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.87M | 0.03% |
342,941
-10,420
| -3% | -$118K |
|
558
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.86M | 0.03% |
96,091
+745
| +0.8% | +$29.9K |
|
|
SHLX
559
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.86M | 0.03% |
127,295
+679
| +0.5% | +$20.6K |
|
560
Chipotle Mexican Grill
CMG
$51.9B
| $3.85M | 0.03% |
464,300
+42,300
| +10% | +$351K |
|
561
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.85M | 0.03% |
+318,740
| New | +$3.85M |
|
562
American Airlines Group
AAL
$8.46B
| $3.83M | 0.03% |
76,104
+53
| +0.1% | +$2.67K |
|
563
CDW
CDW
$22.4B
| $3.83M | 0.03% |
61,200
+172
| +0.3% | +$10.8K |
|
564
DaVita
DVA
$9.46B
| $3.82M | 0.03% |
59,795
+4,065
| +7% | +$260K |
|
|
IBMJ
565
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.82M | 0.03% |
+147,804
| New | +$3.82M |
|
566
Globe Life
GL
$11.3B
| $3.81M | 0.03% |
49,806
+315
| +0.6% | +$24.1K |
|
|
BSJK
567
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.75M | 0.03% |
+151,065
| New | +$3.75M |
|
568
L3Harris
LHX
$51.6B
| $3.75M | 0.03% |
34,417
+10,155
| +42% | +$1.11M |
|
569
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.74M | 0.03% |
101,111
+10,912
| +12% | +$404K |
|
|
SAVE
570
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.73M | 0.03% |
72,164
-356
| -0.5% | -$18.4K |
|
571
Waste Management
WM
$87.7B
| $3.73M | 0.03% |
50,866
+3,616
| +8% | +$265K |
|
572
Vanguard Financials ETF
VFH
$12.8B
| $3.72M | 0.03% |
59,429
-64,408
| -52% | -$4.03M |
|
573
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $3.72M | 0.03% |
55,630
+1,620
| +3% | +$108K |
|
|
BSCI
574
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.72M | 0.03% |
174,786
+8,026
| +5% | +$171K |
|
575
Kimco Realty
KIM
$15.1B
| $3.71M | 0.03% |
202,205
-12,106
| -6% | -$222K |
|