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 | |
|---|---|---|---|---|---|---|
901
Ball Corp
BALL
$13.6B
| $1.54M | 0.01% |
36,584
+8,182
| +29% | +$345K |
|
|
FL
902
DELISTED
Foot Locker
FL
| $1.53M | 0.01% |
30,932
+21,914
| +243% | +$1.08M |
|
|
LSXMA
903
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.53M | 0.01% |
50,471
+1,715
| +4% | +$51.9K |
|
904
Aon
AON
$78.1B
| $1.52M | 0.01% |
11,404
+235
| +2% | +$31.3K |
|
905
NetEase
NTES
$92.3B
| $1.51M | 0.01% |
25,090
+18,475
| +279% | +$1.11M |
|
906
Public Storage
PSA
$50.7B
| $1.51M | 0.01% |
7,234
-1,172
| -14% | -$244K |
|
907
Quest Diagnostics
DGX
$20.1B
| $1.51M | 0.01% |
13,513
+1,201
| +10% | +$134K |
|
|
ABB
908
DELISTED
ABB Ltd.
ABB
| $1.5M | 0.01% |
60,301
+40,578
| +206% | +$1.01M |
|
909
Global Net Lease
GNL
$1.81B
| $1.49M | 0.01% |
66,831
-35,935
| -35% | -$799K |
|
910
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $1.48M | 0.01% |
43,406
-5,634
| -11% | -$192K |
|
911
UDR
UDR
$12.7B
| $1.48M | 0.01% |
38,009
-123
| -0.3% | -$4.79K |
|
912
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.48M | 0.01% |
11,619
-23,534
| -67% | -$2.99M |
|
913
Raymond James Financial
RJF
$33.2B
| $1.47M | 0.01% |
27,615
-675
| -2% | -$36K |
|
914
National Grid
NGG
$70.1B
| $1.47M | 0.01% |
26,138
+7,623
| +41% | +$429K |
|
|
GNC
915
DELISTED
GNC Holdings, Inc.
GNC
| $1.47M | 0.01% |
173,890
-2,440
| -1% | -$20.6K |
|
916
ONE Gas
OGS
$4.5B
| $1.47M | 0.01% |
21,016
-868
| -4% | -$60.6K |
|
917
Intuit
INTU
$183B
| $1.45M | 0.01% |
10,901
+2,576
| +31% | +$342K |
|
|
ILG
918
DELISTED
ILG, Inc Common Stock
ILG
| $1.45M | 0.01% |
52,765
-8,824
| -14% | -$242K |
|
919
SAP
SAP
$303B
| $1.44M | 0.01% |
13,775
-2,717
| -16% | -$284K |
|
920
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.43M | 0.01% |
24,949
+763
| +3% | +$43.7K |
|
921
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.43M | 0.01% |
50,985
-7,270
| -12% | -$203K |
|
|
STBZ
922
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.43M | 0.01% |
52,593
+658
| +1% | +$17.8K |
|
923
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.42M | 0.01% |
27,715
+2,721
| +11% | +$140K |
|
924
Loews
L
$19.9B
| $1.42M | 0.01% |
30,228
+8,477
| +39% | +$397K |
|
|
RAD
925
DELISTED
Rite Aid Corporation
RAD
| $1.41M | 0.01% |
24,016
+4,102
| +21% | +$242K |
|