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 | |
|---|---|---|---|---|---|---|
751
Alaska Air
ALK
$7.3B
| $2.28M | 0.02% |
25,344
-6,870
| -21% | -$619K |
|
|
GWR
752
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.28M | 0.02% |
33,304
+2,933
| +10% | +$201K |
|
|
NRE
753
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.28M | 0.02% |
179,292
+7,157
| +4% | +$90.9K |
|
754
AES
AES
$9.14B
| $2.28M | 0.02% |
205,105
+178,312
| +666% | +$1.98M |
|
755
BlackRock MuniYield Quality Fund III
MYI
$732M
| $2.27M | 0.02% |
158,431
+3,031
| +2% | +$43.3K |
|
|
ACC
756
DELISTED
American Campus Communities, Inc.
ACC
| $2.26M | 0.02% |
47,668
-1,048
| -2% | -$49.7K |
|
757
Realty Income
O
$54.9B
| $2.26M | 0.02% |
42,130
+6,990
| +20% | +$375K |
|
758
Northern Trust
NTRS
$24.6B
| $2.25M | 0.02% |
23,023
+3,097
| +16% | +$303K |
|
759
Patterson-UTI
PTEN
$2.14B
| $2.25M | 0.02% |
+111,156
| New | +$2.25M |
|
760
Thomson Reuters
TRI
$78.2B
| $2.25M | 0.02% |
42,442
-13,604
| -24% | -$720K |
|
761
BHP
BHP
$138B
| $2.24M | 0.02% |
70,993
+4,688
| +7% | +$148K |
|
762
First Trust Japan AlphaDEX Fund
FJP
$205M
| $2.24M | 0.02% |
42,786
+501
| +1% | +$26.2K |
|
763
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.23M | 0.02% |
20,062
+4,738
| +31% | +$526K |
|
|
DBL
764
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.23M | 0.02% |
88,290
-19
| -0% | -$479 |
|
765
Saic
SAIC
$4.83B
| $2.21M | 0.02% |
31,900
+604
| +2% | +$41.9K |
|
|
TRCO
766
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.21M | 0.02% |
54,313
-11,716
| -18% | -$478K |
|
767
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.21M | 0.02% |
67,632
+34,437
| +104% | +$1.12M |
|
|
JOYY
768
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2.19M | 0.02% |
+37,615
| New | +$2.19M |
|
769
McKesson
MCK
$90B
| $2.18M | 0.02% |
13,305
+2,190
| +20% | +$359K |
|
770
RPM International
RPM
$16.4B
| $2.18M | 0.02% |
+39,873
| New | +$2.18M |
|
771
Incyte
INCY
$16.8B
| $2.17M | 0.02% |
17,259
+3,311
| +24% | +$417K |
|
772
Scotiabank
BNS
$79.9B
| $2.17M | 0.02% |
36,175
-23,021
| -39% | -$1.38M |
|
773
Fidelity National Information Services
FIS
$35.2B
| $2.16M | 0.02% |
25,326
+464
| +2% | +$39.6K |
|
774
Gartner
IT
$18.2B
| $2.14M | 0.02% |
17,311
+751
| +5% | +$92.8K |
|
775
Yum China
YUMC
$16.5B
| $2.13M | 0.02% |
53,828
+7,024
| +15% | +$278K |
|