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 | |
|---|---|---|---|---|---|---|
801
Cincinnati Financial
CINF
$24.2B
| $1.96M | 0.02% |
27,069
+4,061
| +18% | +$294K |
|
|
TCF
802
DELISTED
TCF Financial Corporation
TCF
| $1.95M | 0.02% |
121,814
-4,671
| -4% | -$74.9K |
|
|
ATVI
803
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 0.02% |
33,850
+6,901
| +26% | +$398K |
|
|
TIF
804
DELISTED
Tiffany & Co.
TIF
| $1.95M | 0.02% |
20,774
-2,654
| -11% | -$249K |
|
805
SPDR S&P International Dividend ETF
DWX
$495M
| $1.95M | 0.02% |
49,712
+8,001
| +19% | +$313K |
|
806
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $1.93M | 0.02% |
34,737
+18,015
| +108% | +$1M |
|
807
Edison International
EIX
$21.4B
| $1.93M | 0.02% |
24,714
+2,001
| +9% | +$156K |
|
808
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.93M | 0.02% |
+38,208
| New | +$1.93M |
|
809
Parker-Hannifin
PH
$98.4B
| $1.92M | 0.02% |
11,957
-285
| -2% | -$45.8K |
|
810
AutoZone
AZO
$73.2B
| $1.92M | 0.02% |
3,346
-399
| -11% | -$228K |
|
811
Illumina
ILMN
$15.1B
| $1.91M | 0.02% |
11,314
-3,349
| -23% | -$566K |
|
812
iShares US Transportation ETF
IYT
$610M
| $1.91M | 0.02% |
44,624
+5,000
| +13% | +$214K |
|
813
HP
HPQ
$26.5B
| $1.9M | 0.02% |
108,810
+11,782
| +12% | +$206K |
|
814
Fifth Third Bancorp
FITB
$30B
| $1.9M | 0.02% |
73,051
-3,124
| -4% | -$81K |
|
815
Aptiv
APTV
$18.2B
| $1.89M | 0.02% |
21,535
+2,197
| +11% | +$193K |
|
816
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.89M | 0.02% |
63,010
+996
| +2% | +$29.9K |
|
817
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.89M | 0.02% |
66,474
+5,038
| +8% | +$143K |
|
|
DISH
818
DELISTED
DISH Network Corp.
DISH
| $1.88M | 0.02% |
29,960
-5,919
| -16% | -$371K |
|
819
Air Lease Corp
AL
$7.1B
| $1.88M | 0.02% |
50,613
+1,437
| +3% | +$53.3K |
|
820
S&P Global
SPGI
$167B
| $1.87M | 0.02% |
12,775
-755
| -6% | -$110K |
|
821
Canadian National Railway
CNI
$58.4B
| $1.86M | 0.02% |
23,052
+2,470
| +12% | +$200K |
|
822
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.86M | 0.02% |
98,007
+23,265
| +31% | +$441K |
|
|
NMY
823
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.86M | 0.02% |
142,888
+26,089
| +22% | +$339K |
|
824
GoPro
GPRO
$302M
| $1.85M | 0.02% |
228,081
+30,249
| +15% | +$246K |
|
|
USG
825
DELISTED
Usg
USG
| $1.85M | 0.02% |
63,678
-5,048
| -7% | -$147K |
|