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 | |
|---|---|---|---|---|---|---|
776
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $2.13M | 0.02% |
65,960
+28,029
| +74% | +$903K |
|
777
Spok Holdings
SPOK
$362M
| $2.11M | 0.02% |
118,993
-35,112
| -23% | -$623K |
|
778
Healthpeak Properties
DOC
$12.5B
| $2.11M | 0.02% |
65,777
-236
| -0.4% | -$7.56K |
|
|
JWN
779
DELISTED
Nordstrom
JWN
| $2.11M | 0.02% |
43,985
+3,242
| +8% | +$155K |
|
780
iShares Silver Trust
SLV
$20.4B
| $2.1M | 0.02% |
133,603
-23,319
| -15% | -$367K |
|
|
USCR
781
DELISTED
U S Concrete, Inc.
USCR
| $2.09M | 0.02% |
26,773
+3,971
| +17% | +$311K |
|
782
Keurig Dr Pepper
KDP
$37.5B
| $2.09M | 0.02% |
22,967
+693
| +3% | +$63.1K |
|
783
iShares S&P 100 ETF
OEF
$22.5B
| $2.08M | 0.02% |
19,413
-1,852
| -9% | -$198K |
|
784
Dell
DELL
$84.8B
| $2.07M | 0.02% |
121,371
-78,491
| -39% | -$1.34M |
|
785
Ameriprise Financial
AMP
$46.9B
| $2.07M | 0.02% |
16,238
+280
| +2% | +$35.7K |
|
|
DISCA
786
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.06M | 0.02% |
79,712
-79,221
| -50% | -$2.05M |
|
787
Toll Brothers
TOL
$14.1B
| $2.06M | 0.02% |
52,078
+849
| +2% | +$33.6K |
|
|
SBNY
788
DELISTED
Signature Bank
SBNY
| $2.05M | 0.02% |
14,271
-61
| -0.4% | -$8.76K |
|
|
AMTD
789
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.04M | 0.02% |
47,427
-1,600
| -3% | -$68.9K |
|
790
Rockwell Automation
ROK
$39.3B
| $2.01M | 0.02% |
12,408
+340
| +3% | +$55K |
|
|
STI
791
DELISTED
SunTrust Banks, Inc.
STI
| $2.01M | 0.02% |
35,305
-83
| -0.2% | -$4.72K |
|
792
C.H. Robinson
CHRW
$15.4B
| $2M | 0.02% |
29,118
-1,135
| -4% | -$78.1K |
|
793
Vanguard Total World Stock ETF
VT
$52.8B
| $2M | 0.02% |
29,702
-2,507
| -8% | -$169K |
|
794
Cemex
CX
$13.7B
| $2M | 0.02% |
211,769
+2,113
| +1% | +$19.9K |
|
795
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $1.99M | 0.02% |
63,405
+45,322
| +251% | +$1.42M |
|
|
CTXS
796
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | 0.02% |
24,908
-3,367
| -12% | -$268K |
|
797
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.98M | 0.02% |
113,200
+4,050
| +4% | +$70.9K |
|
798
Teradyne
TER
$18.2B
| $1.98M | 0.02% |
65,830
-21,495
| -25% | -$646K |
|
799
Xerox
XRX
$467M
| $1.97M | 0.02% |
68,594
-3,267
| -5% | -$94K |
|
|
CVA
800
DELISTED
Covanta Holding Corporation
CVA
| $1.97M | 0.02% |
149,380
+19,820
| +15% | +$262K |
|