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 | |
|---|---|---|---|---|---|---|
|
TST
701
DELISTED
TheStreet, Inc.
TST
| $2.57M | 0.02% |
310,047
| – | – |
|
702
GameStop
GME
$10.9B
| $2.57M | 0.02% |
476,124
+3,744
| +0.8% | +$20.2K |
|
|
HA
703
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.57M | 0.02% |
54,873
+387
| +0.7% | +$18.1K |
|
704
Western Union
WU
$2.73B
| $2.56M | 0.02% |
132,746
-76,666
| -37% | -$1.48M |
|
|
MMU
705
Western Asset Managed Municipals Fund
MMU
$567M
| $2.54M | 0.02% |
184,017
+5,710
| +3% | +$78.7K |
|
|
NVTA
706
DELISTED
Invitae Corporation
NVTA
| $2.54M | 0.02% |
265,095
+12,351
| +5% | +$118K |
|
707
VanEck Semiconductor ETF
SMH
$28.8B
| $2.53M | 0.02% |
62,060
+37,312
| +151% | +$1.52M |
|
708
Tetra Tech
TTEK
$9.43B
| $2.52M | 0.02% |
274,350
+10,370
| +4% | +$95.1K |
|
|
TYG
709
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.51M | 0.02% |
20,805
+3,559
| +21% | +$430K |
|
|
PACW
710
DELISTED
PacWest Bancorp
PACW
| $2.51M | 0.02% |
53,433
+2,801
| +6% | +$132K |
|
711
Bank of Hawaii
BOH
$2.69B
| $2.49M | 0.02% |
30,020
-782
| -3% | -$64.9K |
|
712
Guess, Inc.
GES
$871M
| $2.49M | 0.02% |
193,479
+10,159
| +6% | +$131K |
|
|
B
713
Barrick Mining Corporation
B
$49.9B
| $2.49M | 0.02% |
157,518
+15,664
| +11% | +$247K |
|
714
Carlisle Companies
CSL
$16.8B
| $2.49M | 0.02% |
26,052
+1,051
| +4% | +$100K |
|
715
Martin Marietta Materials
MLM
$37.9B
| $2.49M | 0.02% |
11,202
-227
| -2% | -$50.4K |
|
716
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $2.48M | 0.02% |
104,665
-9,625
| -8% | -$228K |
|
717
Cal-Maine
CALM
$5.4B
| $2.47M | 0.02% |
62,142
+9,265
| +18% | +$368K |
|
718
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.46M | 0.02% |
37,550
+1,301
| +4% | +$85.1K |
|
719
Henry Schein
HSIC
$8.38B
| $2.45M | 0.02% |
34,167
-837
| -2% | -$60K |
|
720
Everest Group
EG
$14.5B
| $2.45M | 0.02% |
9,619
+941
| +11% | +$240K |
|
721
iShares MSCI Canada ETF
EWC
$3.27B
| $2.45M | 0.02% |
92,481
+22,374
| +32% | +$593K |
|
722
Vertex Pharmaceuticals
VRTX
$101B
| $2.45M | 0.02% |
18,975
+588
| +3% | +$75.8K |
|
723
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $2.45M | 0.02% |
57,856
+3,504
| +6% | +$148K |
|
724
Welltower
WELL
$113B
| $2.44M | 0.02% |
32,682
+9,973
| +44% | +$745K |
|
725
iShares Gold Trust
IAU
$53.4B
| $2.43M | 0.02% |
101,969
-23,475
| -19% | -$560K |
|