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 | |
|---|---|---|---|---|---|---|
951
Atmos Energy
ATO
$26.3B
| $1.31M | 0.01% |
15,823
+455
| +3% | +$37.7K |
|
952
Fidelity National Financial
FNF
$16.2B
| $1.31M | 0.01% |
42,162
+7,327
| +21% | +$228K |
|
|
ASNA
953
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.31M | 0.01% |
30,381
+14,460
| +91% | +$622K |
|
|
MCR
954
MFS Charter Income Trust
MCR
$270M
| $1.3M | 0.01% |
150,780
+23,979
| +19% | +$207K |
|
|
FCB
955
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.29M | 0.01% |
27,280
+227
| +0.8% | +$10.8K |
|
|
KMI.PRA
956
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.29M | 0.01% |
29,403
-644
| -2% | -$28.3K |
|
957
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.29M | 0.01% |
47,866
+19,881
| +71% | +$537K |
|
958
Madison Square Garden
MSGS
$4.93B
| $1.29M | 0.01% |
9,175
+132
| +1% | +$18.6K |
|
959
Mattel
MAT
$5.78B
| $1.29M | 0.01% |
59,462
+7,541
| +15% | +$163K |
|
960
Whirlpool
WHR
$5.24B
| $1.29M | 0.01% |
6,721
+2,098
| +45% | +$401K |
|
961
FTAI Aviation
FTAI
$17.2B
| $1.28M | 0.01% |
93,825
| – | – |
|
962
Kellanova
K
$27.5B
| $1.27M | 0.01% |
19,517
+678
| +4% | +$44.2K |
|
963
New Mountain Finance
NMFC
$1.11B
| $1.27M | 0.01% |
87,174
-30,171
| -26% | -$440K |
|
|
BRKL
964
DELISTED
Brookline Bancorp
BRKL
| $1.27M | 0.01% |
86,681
+4,904
| +6% | +$71.8K |
|
|
HF
965
DELISTED
HFF Inc.
HF
| $1.26M | 0.01% |
35,919
-2,790
| -7% | -$97.9K |
|
|
POT
966
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.26M | 0.01% |
77,313
-43,309
| -36% | -$706K |
|
967
Hartford Financial Services
HIG
$36.9B
| $1.26M | 0.01% |
23,992
+888
| +4% | +$46.6K |
|
968
Fidelity Total Bond ETF
FBND
$20.7B
| $1.26M | 0.01% |
25,017
-4,678
| -16% | -$235K |
|
969
Microchip Technology
MCHP
$34.9B
| $1.25M | 0.01% |
32,466
+10,694
| +49% | +$413K |
|
970
Moody's
MCO
$90.8B
| $1.25M | 0.01% |
10,300
+1,749
| +20% | +$212K |
|
971
Jacobs Solutions
J
$17.3B
| $1.25M | 0.01% |
27,783
-247
| -0.9% | -$11.1K |
|
972
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.24M | 0.01% |
41,940
+10,980
| +35% | +$325K |
|
973
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.24M | 0.01% |
24,059
+5,104
| +27% | +$263K |
|
974
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.23M | 0.01% |
11,069
+10
| +0.1% | +$1.11K |
|
975
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.22M | 0.01% |
23,713
+7,872
| +50% | +$405K |
|