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 | |
|---|---|---|---|---|---|---|
626
Universal Display
OLED
$6.52B
| $3.17M | 0.03% |
29,021
+11,422
| +65% | +$1.25M |
|
|
FOE
627
DELISTED
Ferro Corporation
FOE
| $3.17M | 0.03% |
173,490
-3,300
| -2% | -$60.3K |
|
628
Nucor
NUE
$32.6B
| $3.17M | 0.03% |
54,774
+5,425
| +11% | +$314K |
|
629
Suncor Energy
SU
$51.3B
| $3.17M | 0.03% |
108,331
-3,708
| -3% | -$108K |
|
|
KSU
630
DELISTED
Kansas City Southern
KSU
| $3.16M | 0.03% |
30,219
+13,207
| +78% | +$1.38M |
|
631
Dollar Tree
DLTR
$20.2B
| $3.15M | 0.03% |
45,244
+5,583
| +14% | +$389K |
|
632
United Airlines
UAL
$34.8B
| $3.15M | 0.03% |
41,728
+6,677
| +19% | +$503K |
|
633
Huntington Bancshares
HBAN
$25.8B
| $3.1M | 0.03% |
229,879
-1,429
| -0.6% | -$19.3K |
|
|
ENV
634
DELISTED
ENVESTNET, INC.
ENV
| $3.1M | 0.03% |
78,547
+3,375
| +4% | +$133K |
|
635
Public Service Enterprise Group
PEG
$40.8B
| $3.09M | 0.03% |
71,735
-12,200
| -15% | -$526K |
|
636
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.08M | 0.03% |
206,249
+29,041
| +16% | +$434K |
|
637
Under Armour
UAA
$2.14B
| $3.08M | 0.03% |
141,630
+2,884
| +2% | +$62.6K |
|
638
iShares MSCI Ireland ETF
EIRL
$60.3M
| $3.04M | 0.03% |
69,847
+1,182
| +2% | +$51.5K |
|
639
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.04M | 0.03% |
79,819
+2,132
| +3% | +$81.2K |
|
|
PIV
640
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.04M | 0.03% |
108,600
-4,918
| -4% | -$138K |
|
641
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.04M | 0.03% |
132,757
+4,209
| +3% | +$96.3K |
|
|
OKS
642
DELISTED
Oneok Partners LP
OKS
| $3.02M | 0.03% |
59,183
+1,494
| +3% | +$76.3K |
|
643
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.02M | 0.03% |
254,311
+2,137
| +0.8% | +$25.4K |
|
644
PPG Industries
PPG
$24.6B
| $3.02M | 0.03% |
27,539
+736
| +3% | +$80.7K |
|
645
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $3.01M | 0.03% |
90,127
-8,183
| -8% | -$274K |
|
|
CA
646
DELISTED
CA, Inc.
CA
| $2.98M | 0.03% |
86,436
-4,295
| -5% | -$148K |
|
647
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.97M | 0.03% |
23,676
+14,206
| +150% | +$1.78M |
|
648
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.97M | 0.03% |
195,826
+21,361
| +12% | +$324K |
|
649
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.96M | 0.03% |
25,220
+2,383
| +10% | +$280K |
|
650
DexCom
DXCM
$29.8B
| $2.96M | 0.03% |
161,632
+26,172
| +19% | +$480K |
|