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 | |
|---|---|---|---|---|---|---|
651
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $2.96M | 0.03% |
+182,741
| New | +$2.96M |
|
|
LSXMK
652
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.96M | 0.03% |
92,963
-87
| -0.1% | -$2.77K |
|
|
FRC
653
DELISTED
First Republic Bank
FRC
| $2.95M | 0.03% |
29,471
+10,379
| +54% | +$1.04M |
|
654
iShares Europe ETF
IEV
$2.34B
| $2.95M | 0.03% |
66,598
+3,233
| +5% | +$143K |
|
655
Zimmer Biomet
ZBH
$20.5B
| $2.93M | 0.03% |
23,534
+3,405
| +17% | +$424K |
|
656
KeyCorp
KEY
$21.1B
| $2.91M | 0.03% |
155,426
-9,165
| -6% | -$172K |
|
657
Align Technology
ALGN
$9.81B
| $2.91M | 0.03% |
19,374
+5,021
| +35% | +$755K |
|
658
iShares International Select Dividend ETF
IDV
$5.88B
| $2.9M | 0.03% |
88,610
+6,502
| +8% | +$213K |
|
659
PBF Energy
PBF
$3.32B
| $2.89M | 0.03% |
129,918
+110,175
| +558% | +$2.45M |
|
660
ASML
ASML
$317B
| $2.88M | 0.03% |
22,064
-2,233
| -9% | -$291K |
|
661
VanEck Merk Gold Trust
OUNZ
$1.96B
| $2.87M | 0.03% |
234,330
+11,766
| +5% | +$144K |
|
662
NXP Semiconductors
NXPI
$56.2B
| $2.86M | 0.03% |
26,089
-13,123
| -33% | -$1.44M |
|
|
XIFR
663
XPLR Infrastructure, LP
XIFR
$946M
| $2.86M | 0.03% |
77,227
-32,103
| -29% | -$1.19M |
|
664
Capital One
COF
$144B
| $2.86M | 0.03% |
34,605
-12,747
| -27% | -$1.05M |
|
665
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.85M | 0.03% |
30,583
+337
| +1% | +$31.4K |
|
666
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $2.85M | 0.03% |
35,987
+3,083
| +9% | +$244K |
|
|
MFL
667
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.84M | 0.03% |
193,361
+13,250
| +7% | +$195K |
|
668
Weibo
WB
$2.97B
| $2.83M | 0.03% |
42,442
-235
| -0.6% | -$15.7K |
|
669
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.82M | 0.03% |
127,117
+59,000
| +87% | +$1.31M |
|
670
Gentex
GNTX
$6.23B
| $2.82M | 0.03% |
148,106
-97,744
| -40% | -$1.86M |
|
671
Crown Castle
CCI
$41.1B
| $2.82M | 0.03% |
28,048
+10,905
| +64% | +$1.09M |
|
672
Brown-Forman Class B
BF.B
$13B
| $2.81M | 0.03% |
90,334
+9,561
| +12% | +$298K |
|
673
Targa Resources
TRGP
$35.6B
| $2.81M | 0.03% |
62,044
-3,922
| -6% | -$177K |
|
674
Prudential Financial
PRU
$37.4B
| $2.81M | 0.03% |
25,943
-33,881
| -57% | -$3.66M |
|
675
Fortune Brands Innovations
FBIN
$7.21B
| $2.79M | 0.03% |
50,098
+30,045
| +150% | +$1.68M |
|