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 | |
|---|---|---|---|---|---|---|
726
Packaging Corp of America
PKG
$19.5B
| $2.43M | 0.02% |
22,003
+6,576
| +43% | +$727K |
|
|
AABA
727
DELISTED
Altaba Inc. Common Stock
AABA
| $2.41M | 0.02% |
+45,054
| New | +$2.41M |
|
728
TEGNA Inc
TGNA
$3.39B
| $2.41M | 0.02% |
167,421
-75,854
| -31% | -$1.09M |
|
|
BHI
729
DELISTED
Baker Hughes
BHI
| $2.41M | 0.02% |
44,168
-524
| -1% | -$28.6K |
|
730
Cigna
CI
$81.5B
| $2.41M | 0.02% |
14,342
-428
| -3% | -$71.8K |
|
|
STL
731
DELISTED
Sterling Bancorp
STL
| $2.4M | 0.02% |
103,411
-1,255
| -1% | -$29.2K |
|
732
ProShares Ultra QQQ
QLD
$9.27B
| $2.4M | 0.02% |
166,512
-205,136
| -55% | -$2.96M |
|
733
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.4M | 0.02% |
44,393
+30,116
| +211% | +$1.63M |
|
734
F5
FFIV
$19.3B
| $2.39M | 0.02% |
18,592
+166
| +0.9% | +$21.4K |
|
735
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $2.39M | 0.02% |
22,428
+7,290
| +48% | +$778K |
|
736
Virtu Financial
VIRT
$3.12B
| $2.39M | 0.02% |
135,219
+62,845
| +87% | +$1.11M |
|
737
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.39M | 0.02% |
53,775
+5,048
| +10% | +$224K |
|
738
ManpowerGroup
MAN
$1.79B
| $2.38M | 0.02% |
21,497
+3,152
| +17% | +$348K |
|
739
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.38M | 0.02% |
65,011
-41,121
| -39% | -$1.5M |
|
740
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.37M | 0.02% |
81,284
+16,809
| +26% | +$490K |
|
741
Owens Corning
OC
$13B
| $2.37M | 0.02% |
35,376
+31,608
| +839% | +$2.12M |
|
742
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.36M | 0.02% |
48,240
-591
| -1% | -$28.9K |
|
|
BSCH
743
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.35M | 0.02% |
104,121
-11,842
| -10% | -$268K |
|
744
Green Dot
GDOT
$744M
| $2.34M | 0.02% |
60,596
-111
| -0.2% | -$4.28K |
|
|
BSCL
745
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.33M | 0.02% |
109,369
+4,680
| +4% | +$99.6K |
|
746
iShares US Real Estate ETF
IYR
$3.65B
| $2.32M | 0.02% |
29,009
+13,059
| +82% | +$1.04M |
|
747
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $2.3M | 0.02% |
68,457
+26,387
| +63% | +$888K |
|
748
NeoGenomics
NEO
$1.06B
| $2.29M | 0.02% |
255,489
-3,000
| -1% | -$26.9K |
|
749
Assured Guaranty
AGO
$3.91B
| $2.29M | 0.02% |
54,887
+7,335
| +15% | +$306K |
|
750
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.29M | 0.02% |
+52,981
| New | +$2.29M |
|