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 | |
|---|---|---|---|---|---|---|
926
Hooker Furnishings Corp
HOFT
$117M
| $1.4M | 0.01% |
34,102
-130
| -0.4% | -$5.35K |
|
927
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.4M | 0.01% |
152,813
-7,594
| -5% | -$69.6K |
|
|
WRK
928
DELISTED
WestRock Company
WRK
| $1.39M | 0.01% |
24,537
-337
| -1% | -$19.1K |
|
929
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.39M | 0.01% |
31,150
+484
| +2% | +$21.6K |
|
|
WBII
930
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.39M | 0.01% |
+54,681
| New | +$1.39M |
|
931
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.39M | 0.01% |
44,655
+11,724
| +36% | +$364K |
|
932
Premier
PINC
$2.21B
| $1.38M | 0.01% |
+38,430
| New | +$1.38M |
|
933
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.38M | 0.01% |
80,690
+930
| +1% | +$15.9K |
|
934
Newell Brands
NWL
$2.54B
| $1.38M | 0.01% |
25,680
+1,313
| +5% | +$70.5K |
|
935
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $1.38M | 0.01% |
+56,755
| New | +$1.38M |
|
936
Golub Capital BDC
GBDC
$3.92B
| $1.38M | 0.01% |
73,495
+14,086
| +24% | +$264K |
|
937
Acuity Brands
AYI
$10.1B
| $1.37M | 0.01% |
6,772
+57
| +0.8% | +$11.6K |
|
938
Vanguard Utilities ETF
VPU
$7.29B
| $1.37M | 0.01% |
12,033
-698
| -5% | -$79.6K |
|
939
Wynn Resorts
WYNN
$12.8B
| $1.36M | 0.01% |
10,147
+6,723
| +196% | +$899K |
|
940
Textron
TXT
$14.4B
| $1.35M | 0.01% |
28,700
+1,965
| +7% | +$92.7K |
|
941
Essential Utilities
WTRG
$10.6B
| $1.35M | 0.01% |
40,591
+1,980
| +5% | +$65.9K |
|
|
GOV
942
DELISTED
Government Properties Income Trust
GOV
| $1.34M | 0.01% |
73,340
-100
| -0.1% | -$1.83K |
|
|
AJRD
943
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.34M | 0.01% |
64,970
+759
| +1% | +$15.7K |
|
944
Celestica
CLS
$29.1B
| $1.34M | 0.01% |
99,229
-42,856
| -30% | -$579K |
|
945
Kirby Corp
KEX
$4.85B
| $1.33M | 0.01% |
19,940
+1,764
| +10% | +$118K |
|
946
Federal Realty Investment Trust
FRT
$8.67B
| $1.33M | 0.01% |
10,521
-34
| -0.3% | -$4.3K |
|
|
EEP
947
DELISTED
Enbridge Energy Partners
EEP
| $1.33M | 0.01% |
83,102
-3,839
| -4% | -$61.4K |
|
948
BorgWarner
BWA
$9.34B
| $1.33M | 0.01% |
35,611
+5,723
| +19% | +$213K |
|
949
Under Armour Class C
UA
$2.09B
| $1.32M | 0.01% |
66,289
-947
| -1% | -$18.9K |
|
950
First Bank
FRBA
$415M
| $1.32M | 0.01% |
113,000
-41,750
| -27% | -$486K |
|