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 | |
|---|---|---|---|---|---|---|
876
Exelon
EXC
$43.7B
| $1.6M | 0.01% |
62,475
-3,743
| -6% | -$96.1K |
|
|
ALR
877
DELISTED
Alere Inc
ALR
| $1.59M | 0.01% |
31,738
-874
| -3% | -$43.9K |
|
878
KLA
KLAC
$126B
| $1.59M | 0.01% |
17,417
+270
| +2% | +$24.7K |
|
|
APU
879
DELISTED
AmeriGas Partners, L.P.
APU
| $1.59M | 0.01% |
35,221
+2,231
| +7% | +$101K |
|
|
SPLK
880
DELISTED
Splunk Inc
SPLK
| $1.59M | 0.01% |
27,870
+3,592
| +15% | +$205K |
|
881
Archer Daniels Midland
ADM
$29.3B
| $1.59M | 0.01% |
38,309
-1,302
| -3% | -$54K |
|
882
Broadridge
BR
$29.5B
| $1.59M | 0.01% |
20,947
+4,061
| +24% | +$308K |
|
883
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.59M | 0.01% |
52,572
+4,855
| +10% | +$147K |
|
884
Community Bank
CBU
$3.14B
| $1.59M | 0.01% |
28,407
-880
| -3% | -$49.1K |
|
885
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.58M | 0.01% |
46,005
-8,617
| -16% | -$297K |
|
886
Viatris
VTRS
$12B
| $1.58M | 0.01% |
40,734
+2,382
| +6% | +$92.5K |
|
|
BIVV
887
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.58M | 0.01% |
26,059
+14,231
| +120% | +$863K |
|
888
HCA Healthcare
HCA
$93B
| $1.58M | 0.01% |
18,175
-14,852
| -45% | -$1.29M |
|
889
Seagate
STX
$41.6B
| $1.58M | 0.01% |
40,745
-13,191
| -24% | -$511K |
|
890
UGI
UGI
$7.42B
| $1.58M | 0.01% |
32,592
-2,817
| -8% | -$136K |
|
891
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.57M | 0.01% |
45,655
+24,570
| +117% | +$847K |
|
892
APA Corp
APA
$8.14B
| $1.57M | 0.01% |
32,887
-30,280
| -48% | -$1.45M |
|
893
ArcelorMittal
MT
$26.5B
| $1.57M | 0.01% |
69,153
+65,239
| +1,667% | +$1.48M |
|
894
DXC Technology
DXC
$2.56B
| $1.57M | 0.01% |
+23,947
| New | +$1.57M |
|
895
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.57M | 0.01% |
111,376
+7,141
| +7% | +$101K |
|
896
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.57M | 0.01% |
12,809
+1,032
| +9% | +$126K |
|
897
iShares MSCI Germany ETF
EWG
$2.39B
| $1.57M | 0.01% |
51,760
-63,881
| -55% | -$1.93M |
|
898
Autodesk
ADSK
$69.2B
| $1.56M | 0.01% |
15,487
-460
| -3% | -$46.5K |
|
|
WBK
899
DELISTED
Westpac Banking Corporation
WBK
| $1.56M | 0.01% |
66,451
+14,837
| +29% | +$348K |
|
900
Nordson
NDSN
$12.7B
| $1.55M | 0.01% |
12,844
-46
| -0.4% | -$5.56K |
|