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 | |
|---|---|---|---|---|---|---|
976
Lamb Weston
LW
$7.79B
| $1.22M | 0.01% |
27,634
-57,004
| -67% | -$2.51M |
|
977
Lennox International
LII
$19.6B
| $1.21M | 0.01% |
6,609
+1,424
| +27% | +$261K |
|
978
Lumen
LUMN
$6.3B
| $1.2M | 0.01% |
50,236
+5,842
| +13% | +$140K |
|
979
Fortive
FTV
$16.2B
| $1.2M | 0.01% |
22,609
+4,721
| +26% | +$251K |
|
980
Buckle
BKE
$3.06B
| $1.2M | 0.01% |
67,280
+210
| +0.3% | +$3.74K |
|
981
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.18M | 0.01% |
100,223
+13,138
| +15% | +$154K |
|
982
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.18M | 0.01% |
29,684
-15,488
| -34% | -$614K |
|
983
AvalonBay Communities
AVB
$27.4B
| $1.17M | 0.01% |
6,098
+221
| +4% | +$42.4K |
|
|
LMRK
984
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.17M | 0.01% |
72,757
-362
| -0.5% | -$5.81K |
|
985
Tootsie Roll Industries
TR
$2.88B
| $1.17M | 0.01% |
42,357
+4,453
| +12% | +$123K |
|
|
MRO
986
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.01% |
98,913
-44,907
| -31% | -$527K |
|
987
AllianceBernstein
AB
$4.17B
| $1.15M | 0.01% |
48,824
-967
| -2% | -$22.9K |
|
988
WisdomTree International Equity Fund
DWM
$599M
| $1.15M | 0.01% |
22,322
+1,013
| +5% | +$52.4K |
|
989
Donaldson
DCI
$9.34B
| $1.15M | 0.01% |
25,363
+751
| +3% | +$34.1K |
|
990
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.15M | 0.01% |
36,903
+1,692
| +5% | +$52.5K |
|
|
SCG
991
DELISTED
Scana
SCG
| $1.15M | 0.01% |
17,086
+888
| +5% | +$59.5K |
|
992
iShares MSCI Israel ETF
EIS
$414M
| $1.14M | 0.01% |
21,028
+3,398
| +19% | +$184K |
|
993
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.14M | 0.01% |
+23,514
| New | +$1.14M |
|
|
NNC
994
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.14M | 0.01% |
85,219
+21,890
| +35% | +$292K |
|
995
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.14M | 0.01% |
20,687
+2,781
| +16% | +$153K |
|
996
Hologic
HOLX
$14.6B
| $1.13M | 0.01% |
25,170
+14,759
| +142% | +$664K |
|
|
FDEU
997
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.13M | 0.01% |
60,267
+9,367
| +18% | +$176K |
|
998
HDFC Bank
HDB
$180B
| $1.12M | 0.01% |
25,852
+10,894
| +73% | +$474K |
|
999
MGM Resorts International
MGM
$9.79B
| $1.12M | 0.01% |
35,714
+2,801
| +9% | +$87.7K |
|
1000
ServiceNow
NOW
$192B
| $1.12M | 0.01% |
10,573
+5,402
| +104% | +$571K |
|