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 | |
|---|---|---|---|---|---|---|
1001
Brookfield
BN
$100B
| $1.11M | 0.01% |
53,063
+897
| +2% | +$18.8K |
|
1002
Pentair
PNR
$17.9B
| $1.11M | 0.01% |
24,759
+837
| +3% | +$37.6K |
|
|
SHPG
1003
DELISTED
Shire pic
SHPG
| $1.11M | 0.01% |
6,718
+1,013
| +18% | +$167K |
|
1004
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.1M | 0.01% |
47,178
-212
| -0.4% | -$4.96K |
|
1005
Ameren
AEE
$26.8B
| $1.1M | 0.01% |
20,150
+293
| +1% | +$16K |
|
1006
Jefferies Financial Group
JEF
$13.5B
| $1.1M | 0.01% |
47,100
+6,744
| +17% | +$158K |
|
1007
Core Laboratories
CLB
$577M
| $1.1M | 0.01% |
10,869
+1,290
| +13% | +$131K |
|
1008
Entergy
ETR
$39.5B
| $1.1M | 0.01% |
28,620
-16,766
| -37% | -$645K |
|
1009
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.09M | 0.01% |
45,104
+3,161
| +8% | +$76.6K |
|
1010
Affiliated Managers Group
AMG
$6.6B
| $1.09M | 0.01% |
6,582
+1,814
| +38% | +$301K |
|
1011
Fresenius Medical Care
FMS
$14.6B
| $1.09M | 0.01% |
23,044
-1,594
| -6% | -$75.5K |
|
1012
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.09M | 0.01% |
15,903
+4,529
| +40% | +$310K |
|
1013
Analog Devices
ADI
$122B
| $1.09M | 0.01% |
14,043
-600
| -4% | -$46.5K |
|
1014
Las Vegas Sands
LVS
$37.4B
| $1.09M | 0.01% |
17,026
+5,221
| +44% | +$333K |
|
|
SEA
1015
DELISTED
Invesco Shipping ETF
SEA
| $1.08M | 0.01% |
91,234
+257
| +0.3% | +$3.05K |
|
1016
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.08M | 0.01% |
6,901
+4,530
| +191% | +$709K |
|
|
FIG
1017
DELISTED
Fortress Investment Group Llc
FIG
| $1.08M | 0.01% |
134,798
-11,000
| -8% | -$88K |
|
1018
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.07M | 0.01% |
85,383
-3,744
| -4% | -$47.1K |
|
1019
ABM Industries
ABM
$2.82B
| $1.07M | 0.01% |
25,824
-2,135
| -8% | -$88.6K |
|
1020
Hyatt Hotels
H
$13.6B
| $1.07M | 0.01% |
18,981
-87
| -0.5% | -$4.9K |
|
1021
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.07M | 0.01% |
26,106
+3,756
| +17% | +$153K |
|
1022
Progressive
PGR
$144B
| $1.07M | 0.01% |
24,141
+1,532
| +7% | +$67.6K |
|
1023
Manulife Financial
MFC
$52.4B
| $1.06M | 0.01% |
56,761
+13,420
| +31% | +$252K |
|
1024
ScottsMiracle-Gro
SMG
$3.5B
| $1.06M | 0.01% |
11,868
-254
| -2% | -$22.7K |
|
1025
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.06M | 0.01% |
56,616
-13,342
| -19% | -$250K |
|