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 | |
|---|---|---|---|---|---|---|
|
IGR
1051
CBRE Global Real Estate Income Fund
IGR
$763M
| $991K | 0.01% |
128,249
+11,788
| +10% | +$91.1K |
|
1052
Workiva
WK
$4.24B
| $991K | 0.01% |
52,000
-5,732
| -10% | -$109K |
|
1053
Aegon
AEG
$12B
| $988K | 0.01% |
243,760
+9,136
| +4% | +$37K |
|
1054
Expedia Group
EXPE
$26.7B
| $987K | 0.01% |
6,634
+4,204
| +173% | +$625K |
|
1055
Middleby
MIDD
$6.99B
| $986K | 0.01% |
8,161
+234
| +3% | +$28.3K |
|
1056
Nice
NICE
$8.77B
| $985K | 0.01% |
12,354
+469
| +4% | +$37.4K |
|
1057
eBay
EBAY
$41.7B
| $983K | 0.01% |
28,382
+1,775
| +7% | +$61.5K |
|
1058
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $983K | 0.01% |
32,464
+10,488
| +48% | +$318K |
|
|
CAF
1059
Morgan Stanley China A Share Fund
CAF
$262M
| $977K | 0.01% |
43,694
-2,000
| -4% | -$44.7K |
|
|
IMOS
1060
ChipMOS TECHNOLOGIES
IMOS
$629M
| $974K | 0.01% |
+42,017
| New | +$974K |
|
1061
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $974K | 0.01% |
45,315
+1,485
| +3% | +$31.9K |
|
1062
T-Mobile US
TMUS
$271B
| $974K | 0.01% |
16,081
+2,906
| +22% | +$176K |
|
|
EXPR
1063
DELISTED
Express, Inc.
EXPR
| $973K | 0.01% |
7,191
+443
| +7% | +$59.9K |
|
1064
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $967K | 0.01% |
+33,335
| New | +$967K |
|
1065
iShares US Healthcare ETF
IYH
$2.74B
| $964K | 0.01% |
29,065
+1,745
| +6% | +$57.9K |
|
1066
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $963K | 0.01% |
19,445
-10,424
| -35% | -$516K |
|
1067
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $963K | 0.01% |
9,304
+2,945
| +46% | +$305K |
|
1068
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $961K | 0.01% |
32,872
+13,585
| +70% | +$397K |
|
1069
Tri Pointe Homes
TPH
$3.07B
| $955K | 0.01% |
72,652
-2,580
| -3% | -$33.9K |
|
|
CKH
1070
DELISTED
Seacor Holdings Inc.
CKH
| $955K | 0.01% |
28,798
-578
| -2% | -$19.2K |
|
1071
WBI BullBear Value 3000 ETF
WBIF
$29.8M
| $948K | 0.01% |
+36,114
| New | +$948K |
|
|
KEYW
1072
DELISTED
The KEYW Holding Corporation
KEYW
| $947K | 0.01% |
101,252
| – | – |
|
1073
Boston Properties
BXP
$11.7B
| $941K | 0.01% |
7,652
+140
| +2% | +$17.2K |
|
1074
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $940K | 0.01% |
+40,936
| New | +$940K |
|
1075
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $939K | 0.01% |
25,640
-2,072
| -7% | -$75.9K |
|