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 | |
|---|---|---|---|---|---|---|
1201
First Solar
FSLR
$21.8B
| $713K | 0.01% |
17,894
-4,897
| -21% | -$195K |
|
1202
Itaú Unibanco
ITUB
$76B
| $709K | 0.01% |
128,779
+98,085
| +320% | +$540K |
|
|
SPNC
1203
DELISTED
Spectranetics Corp
SPNC
| $709K | 0.01% |
+18,436
| New | +$709K |
|
|
ATHN
1204
DELISTED
Athenahealth, Inc.
ATHN
| $706K | 0.01% |
+5,039
| New | +$706K |
|
1205
Apollo Global Management
APO
$76.9B
| $705K | 0.01% |
26,607
-41,792
| -61% | -$1.11M |
|
1206
Kohl's
KSS
$1.86B
| $701K | 0.01% |
18,112
+1,261
| +7% | +$48.8K |
|
1207
Synopsys
SNPS
$112B
| $700K | 0.01% |
9,652
+901
| +10% | +$65.3K |
|
1208
International Flavors & Fragrances
IFF
$17B
| $698K | 0.01% |
5,204
-319
| -6% | -$42.8K |
|
|
BRSL
1209
Brightstar Lottery PLC
BRSL
$3.19B
| $698K | 0.01% |
38,596
+14,755
| +62% | +$267K |
|
1210
Knowles
KN
$1.84B
| $698K | 0.01% |
41,349
+2,933
| +8% | +$49.5K |
|
1211
Vanguard Materials ETF
VAW
$2.85B
| $697K | 0.01% |
5,755
+581
| +11% | +$70.4K |
|
|
ACOR
1212
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $695K | 0.01% |
293
-16
| -5% | -$38K |
|
|
WR
1213
DELISTED
Westar Energy Inc
WR
| $692K | 0.01% |
13,049
+6,434
| +97% | +$341K |
|
|
ETW
1214
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $691K | 0.01% |
60,704
+1,211
| +2% | +$13.8K |
|
1215
iShares Global Tech ETF
IXN
$5.79B
| $691K | 0.01% |
31,776
+900
| +3% | +$19.6K |
|
1216
Service Corp International
SCI
$11.1B
| $691K | 0.01% |
20,617
+12,361
| +150% | +$414K |
|
1217
Pultegroup
PHM
$27.9B
| $690K | 0.01% |
+28,086
| New | +$690K |
|
1218
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $688K | 0.01% |
25,488
-7,258
| -22% | -$196K |
|
1219
Kroger
KR
$44.7B
| $686K | 0.01% |
29,553
+7,730
| +35% | +$179K |
|
|
FLIR
1220
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $683K | 0.01% |
+19,712
| New | +$683K |
|
1221
Trimble
TRMB
$19.3B
| $682K | 0.01% |
19,071
+397
| +2% | +$14.2K |
|
1222
Fiserv
FI
$74.2B
| $681K | 0.01% |
11,124
-410
| -4% | -$25.1K |
|
1223
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $680K | 0.01% |
21,173
+56
| +0.3% | +$1.8K |
|
1224
NiSource
NI
$18.9B
| $677K | 0.01% |
26,638
-1,047
| -4% | -$26.6K |
|
1225
Varex Imaging
VREX
$485M
| $677K | 0.01% |
19,665
-328
| -2% | -$11.3K |
|