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 | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$14.2B
| $3.41M | 0.03% |
70,900
+9,341
| +15% | +$449K |
|
602
FNB Corp
FNB
$5.88B
| $3.39M | 0.03% |
238,685
+39,745
| +20% | +$564K |
|
603
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $3.39M | 0.03% |
258,194
+16,184
| +7% | +$212K |
|
|
BNCL
604
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.38M | 0.03% |
225,000
| – | – |
|
605
Eagle Materials
EXP
$7.49B
| $3.37M | 0.03% |
36,223
-1,454
| -4% | -$135K |
|
606
SPDR Portfolio Europe ETF
SPEU
$694M
| $3.36M | 0.03% |
99,051
+297
| +0.3% | +$10.1K |
|
607
iShares US Financials ETF
IYF
$4.03B
| $3.36M | 0.03% |
62,298
-262
| -0.4% | -$14.1K |
|
608
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $3.35M | 0.03% |
119,485
+215
| +0.2% | +$6.03K |
|
609
State Street
STT
$31.4B
| $3.35M | 0.03% |
37,401
+19,600
| +110% | +$1.75M |
|
610
Petrobras
PBR
$82.2B
| $3.29M | 0.03% |
411,457
-56,776
| -12% | -$454K |
|
611
AB InBev
BUD
$115B
| $3.29M | 0.03% |
29,799
+606
| +2% | +$66.8K |
|
612
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $3.28M | 0.03% |
83,381
+39,634
| +91% | +$1.56M |
|
613
Eagle Bancorp
EGBN
$596M
| $3.26M | 0.03% |
51,499
+4,334
| +9% | +$274K |
|
614
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $3.25M | 0.03% |
119,251
+59,172
| +98% | +$1.61M |
|
615
Sprott Physical Silver Trust
PSLV
$7.76B
| $3.23M | 0.03% |
510,675
-23,891
| -4% | -$151K |
|
616
Principal Financial Group
PFG
$17.8B
| $3.22M | 0.03% |
50,345
+18,928
| +60% | +$1.21M |
|
|
SABA
617
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.21M | 0.03% |
238,366
+15,446
| +7% | +$208K |
|
|
CBA
618
DELISTED
ClearBridge American Energy MLP
CBA
| $3.2M | 0.03% |
355,308
+4,370
| +1% | +$39.3K |
|
619
Estee Lauder
EL
$31.5B
| $3.19M | 0.03% |
33,302
+9,836
| +42% | +$943K |
|
620
Comerica
CMA
$8.9B
| $3.19M | 0.03% |
43,680
+29,581
| +210% | +$2.16M |
|
621
Ralph Lauren
RL
$18.9B
| $3.19M | 0.03% |
+43,286
| New | +$3.19M |
|
622
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.19M | 0.03% |
135,054
+21,871
| +19% | +$516K |
|
|
DSL
623
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.19M | 0.03% |
154,677
-92,529
| -37% | -$1.91M |
|
624
ODP
ODP
$611M
| $3.18M | 0.03% |
+56,438
| New | +$3.18M |
|
625
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.18M | 0.03% |
60,312
+7,323
| +14% | +$386K |
|