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 | |
|---|---|---|---|---|---|---|
1251
CenterPoint Energy
CNP
$24.5B
| $648K | 0.01% |
23,692
-7,055
| -23% | -$193K |
|
1252
Chemours
CC
$2.5B
| $646K | 0.01% |
16,767
+3,705
| +28% | +$143K |
|
1253
Nektar Therapeutics
NKTR
$924M
| $643K | 0.01% |
2,188
+1,073
| +96% | +$315K |
|
1254
Ingredion
INGR
$8.16B
| $642K | 0.01% |
5,387
+325
| +6% | +$38.7K |
|
1255
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $639K | 0.01% |
23,933
+12,802
| +115% | +$342K |
|
1256
Synovus
SNV
$7.15B
| $638K | 0.01% |
14,393
+3,170
| +28% | +$141K |
|
1257
Sonoco
SON
$4.51B
| $638K | 0.01% |
+12,231
| New | +$638K |
|
|
EGLT
1258
DELISTED
Egalet Corporation
EGLT
| $636K | 0.01% |
268,644
+2,408
| +0.9% | +$5.7K |
|
1259
Synchrony
SYF
$28.3B
| $635K | 0.01% |
21,274
+6,439
| +43% | +$192K |
|
1260
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $634K | 0.01% |
+12,422
| New | +$634K |
|
1261
First Financial Bancorp
FFBC
$2.45B
| $631K | 0.01% |
22,870
-283
| -1% | -$7.81K |
|
1262
Huntsman Corp
HUN
$1.95B
| $631K | 0.01% |
24,243
+965
| +4% | +$25.1K |
|
1263
Lakeland Industries
LAKE
$137M
| $631K | 0.01% |
43,665
+2,668
| +7% | +$38.6K |
|
1264
SEI Investments
SEIC
$10.7B
| $631K | 0.01% |
11,780
+4,877
| +71% | +$261K |
|
|
ANSS
1265
DELISTED
Ansys
ANSS
| $628K | 0.01% |
5,147
+2,812
| +120% | +$343K |
|
1266
Advance Auto Parts
AAP
$3.57B
| $626K | 0.01% |
5,370
+91
| +2% | +$10.6K |
|
1267
SBA Communications
SBAC
$20.6B
| $621K | 0.01% |
4,595
+488
| +12% | +$66K |
|
|
NBIS
1268
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $620K | 0.01% |
23,658
+8,090
| +52% | +$212K |
|
1269
Markel Group
MKL
$24.4B
| $619K | 0.01% |
631
+210
| +50% | +$206K |
|
|
EOT
1270
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $618K | 0.01% |
28,188
| – | – |
|
1271
Diamondback Energy
FANG
$39.5B
| $616K | 0.01% |
+6,962
| New | +$616K |
|
1272
Nokia
NOK
$24.7B
| $615K | 0.01% |
100,540
-62,472
| -38% | -$382K |
|
1273
Gabelli Dividend & Income Trust
GDV
$2.38B
| $613K | 0.01% |
28,037
-127
| -0.5% | -$2.78K |
|
1274
Rithm Capital
RITM
$6.64B
| $611K | 0.01% |
39,185
+16,520
| +73% | +$258K |
|
1275
iShares Short Treasury Bond ETF
SHV
$20.7B
| $611K | 0.01% |
5,532
+713
| +15% | +$78.8K |
|