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 | |
|---|---|---|---|---|---|---|
826
Rio Tinto
RIO
$101B
| $1.84M | 0.02% |
43,611
+2,406
| +6% | +$102K |
|
827
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.84M | 0.02% |
17,517
+262
| +2% | +$27.5K |
|
828
FirstEnergy
FE
$25B
| $1.84M | 0.02% |
62,960
+26,326
| +72% | +$768K |
|
829
British American Tobacco
BTI
$125B
| $1.84M | 0.02% |
26,924
+2,151
| +9% | +$147K |
|
|
APC
830
DELISTED
Anadarko Petroleum
APC
| $1.84M | 0.02% |
40,409
-7,693
| -16% | -$349K |
|
831
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $1.82M | 0.02% |
27,489
+2,928
| +12% | +$194K |
|
|
VAR
832
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.82M | 0.02% |
17,638
+407
| +2% | +$42K |
|
833
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.82M | 0.02% |
47,093
-6,205
| -12% | -$240K |
|
834
VanEck Vietnam ETF
VNM
$587M
| $1.81M | 0.02% |
120,903
+38,185
| +46% | +$573K |
|
835
Intuitive Surgical
ISRG
$165B
| $1.81M | 0.02% |
17,424
-99
| -0.6% | -$10.3K |
|
836
Liberty Broadband Class C
LBRDK
$8.68B
| $1.8M | 0.02% |
20,798
-326
| -2% | -$28.3K |
|
837
Sarepta Therapeutics
SRPT
$1.82B
| $1.8M | 0.02% |
53,477
+6,902
| +15% | +$232K |
|
|
NTC
838
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.8M | 0.02% |
145,239
+6,382
| +5% | +$79.1K |
|
839
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.8M | 0.02% |
180,409
+56,776
| +46% | +$565K |
|
|
TWTR
840
DELISTED
Twitter, Inc.
TWTR
| $1.78M | 0.02% |
99,526
+19,800
| +25% | +$353K |
|
841
Icahn Enterprises
IEP
$4.8B
| $1.77M | 0.02% |
+34,463
| New | +$1.77M |
|
842
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.77M | 0.02% |
67,133
-190
| -0.3% | -$5K |
|
843
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $1.76M | 0.02% |
+32,485
| New | +$1.76M |
|
844
Motorola Solutions
MSI
$81.1B
| $1.76M | 0.02% |
20,346
-1,639
| -7% | -$142K |
|
845
CBRE Group
CBRE
$49.7B
| $1.76M | 0.02% |
48,426
+41,566
| +606% | +$1.51M |
|
846
Johnson Controls International
JCI
$71.2B
| $1.76M | 0.02% |
40,559
+4,472
| +12% | +$194K |
|
847
Toyota
TM
$258B
| $1.76M | 0.02% |
16,868
-8,762
| -34% | -$912K |
|
|
PF
848
DELISTED
Pinnacle Foods, Inc.
PF
| $1.76M | 0.02% |
29,494
-19,546
| -40% | -$1.16M |
|
849
iShares MBS ETF
MBB
$41.6B
| $1.74M | 0.02% |
16,301
+4,125
| +34% | +$441K |
|
850
PG&E
PCG
$33.6B
| $1.74M | 0.02% |
26,215
+2,687
| +11% | +$179K |
|