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 | |
|---|---|---|---|---|---|---|
|
EHIC
1126
DELISTED
eHi Car Services Limited
EHIC
| $852K | 0.01% |
85,437
| – | – |
|
|
JMF
1127
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $851K | 0.01% |
64,860
-1,883
| -3% | -$24.7K |
|
1128
Factset
FDS
$13.7B
| $850K | 0.01% |
5,200
-207
| -4% | -$33.8K |
|
1129
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $848K | 0.01% |
16,021
+1,076
| +7% | +$57K |
|
|
CHI
1130
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $847K | 0.01% |
75,218
+6,009
| +9% | +$67.7K |
|
1131
OGE Energy
OGE
$8.83B
| $844K | 0.01% |
24,324
+2,081
| +9% | +$72.2K |
|
1132
W.W. Grainger
GWW
$47.3B
| $843K | 0.01% |
4,654
-15,191
| -77% | -$2.75M |
|
1133
VanEck High Yield Muni ETF
HYD
$3.36B
| $840K | 0.01% |
13,576
-2,669
| -16% | -$165K |
|
1134
Fossil Group
FOSL
$159M
| $830K | 0.01% |
80,044
+10,465
| +15% | +$109K |
|
1135
Mativ Holdings
MATV
$654M
| $827K | 0.01% |
22,200
+4,973
| +29% | +$185K |
|
1136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $826K | 0.01% |
35,722
+13,092
| +58% | +$303K |
|
1137
Hormel Foods
HRL
$13.7B
| $824K | 0.01% |
24,206
-1,517
| -6% | -$51.6K |
|
1138
Arch Capital
ACGL
$33.5B
| $822K | 0.01% |
26,445
-120
| -0.5% | -$3.73K |
|
1139
Barron's 400 ETF
BFOR
$181M
| $822K | 0.01% |
21,762
+163
| +0.8% | +$6.16K |
|
1140
FMC
FMC
$4.62B
| $822K | 0.01% |
12,975
-1,170
| -8% | -$74.1K |
|
1141
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $820K | 0.01% |
31,502
-10,319
| -25% | -$269K |
|
1142
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $819K | 0.01% |
15,606
+5,481
| +54% | +$288K |
|
1143
PRA Group
PRAA
$651M
| $819K | 0.01% |
21,628
-1,845
| -8% | -$69.9K |
|
1144
Rogers Corp
ROG
$1.43B
| $819K | 0.01% |
7,542
+1,700
| +29% | +$185K |
|
|
TRTN
1145
DELISTED
Triton International Limited
TRTN
| $818K | 0.01% |
24,511
-600
| -2% | -$20K |
|
|
ETG
1146
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $817K | 0.01% |
47,907
-2,414
| -5% | -$41.2K |
|
1147
Lincoln National
LNC
$7.84B
| $814K | 0.01% |
12,064
+1,270
| +12% | +$85.7K |
|
|
GGP
1148
DELISTED
GGP Inc.
GGP
| $810K | 0.01% |
34,364
-45
| -0.1% | -$1.06K |
|
1149
American States Water
AWR
$2.81B
| $808K | 0.01% |
17,096
-61
| -0.4% | -$2.88K |
|
1150
Liberty Broadband Class A
LBRDA
$8.65B
| $808K | 0.01% |
9,489
+783
| +9% | +$66.7K |
|