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 | |
|---|---|---|---|---|---|---|
676
Pitney Bowes
PBI
$1.94B
| $2.79M | 0.03% |
184,815
+141,363
| +325% | +$2.14M |
|
677
D.R. Horton
DHI
$53.6B
| $2.78M | 0.02% |
80,754
+25,707
| +47% | +$886K |
|
678
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.77M | 0.02% |
205,815
+12,715
| +7% | +$171K |
|
679
Reliance Steel & Aluminium
RS
$15.6B
| $2.77M | 0.02% |
38,077
+2,208
| +6% | +$161K |
|
680
Oneok
OKE
$45.8B
| $2.76M | 0.02% |
52,786
-25,160
| -32% | -$1.32M |
|
681
AMN Healthcare
AMN
$725M
| $2.74M | 0.02% |
70,677
+4,566
| +7% | +$177K |
|
682
Equifax
EFX
$31.4B
| $2.72M | 0.02% |
19,836
+97
| +0.5% | +$13.3K |
|
683
Ambev
ABEV
$35.4B
| $2.7M | 0.02% |
491,980
-61,608
| -11% | -$338K |
|
684
Labcorp
LH
$23B
| $2.69M | 0.02% |
20,330
+5,425
| +36% | +$719K |
|
685
Western Alliance Bancorporation
WAL
$9.85B
| $2.69M | 0.02% |
54,675
+5
| +0% | +$246 |
|
686
Icon
ICLR
$13.2B
| $2.69M | 0.02% |
27,415
+20,992
| +327% | +$2.06M |
|
687
iShares Micro-Cap ETF
IWC
$947M
| $2.68M | 0.02% |
30,279
+260
| +0.9% | +$23K |
|
688
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.67M | 0.02% |
61,103
+56,002
| +1,098% | +$2.45M |
|
689
Quaker Houghton
KWR
$2.46B
| $2.67M | 0.02% |
18,365
+457
| +3% | +$66.4K |
|
|
MNDT
690
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.67M | 0.02% |
175,032
+11,891
| +7% | +$181K |
|
691
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $2.66M | 0.02% |
189,881
+45,728
| +32% | +$641K |
|
|
CCP
692
DELISTED
Care Capital Properties, Inc.
CCP
| $2.65M | 0.02% |
99,166
+27,481
| +38% | +$734K |
|
693
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $2.64M | 0.02% |
214,670
-57,330
| -21% | -$706K |
|
694
Hasbro
HAS
$11.1B
| $2.64M | 0.02% |
23,782
+62
| +0.3% | +$6.88K |
|
695
Perrigo
PRGO
$3.07B
| $2.64M | 0.02% |
34,923
-852
| -2% | -$64.3K |
|
696
Hull Tactical US ETF
HTUS
$131M
| $2.63M | 0.02% |
96,254
-4,203
| -4% | -$115K |
|
|
MMT
697
MFS Multimarket Income Trust
MMT
$265M
| $2.62M | 0.02% |
424,391
+48,167
| +13% | +$298K |
|
698
Regions Financial
RF
$24.1B
| $2.61M | 0.02% |
178,698
+8,637
| +5% | +$126K |
|
699
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.59M | 0.02% |
27,764
+2,944
| +12% | +$274K |
|
700
iShares Exponential Technologies ETF
XT
$3.58B
| $2.58M | 0.02% |
80,998
-2,786
| -3% | -$88.6K |
|