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 | |
|---|---|---|---|---|---|---|
1276
Newmont
NEM
$83B
| $610K | 0.01% |
18,985
-2,541
| -12% | -$81.6K |
|
|
HEPA
1277
DELISTED
Hepion Pharmaceuticals
HEPA
| $608K | 0.01% |
2
| – | – |
|
1278
Cracker Barrel
CBRL
$1.12B
| $607K | 0.01% |
3,589
+1,244
| +53% | +$210K |
|
1279
Conduent
CNDT
$447M
| $606K | 0.01% |
37,495
-2,447
| -6% | -$39.5K |
|
1280
Goldman Sachs BDC
GSBD
$1.3B
| $604K | 0.01% |
26,682
-44,327
| -62% | -$1M |
|
1281
Monolithic Power Systems
MPWR
$41B
| $604K | 0.01% |
6,344
-371
| -6% | -$35.3K |
|
1282
Bath & Body Works
BBWI
$5.82B
| $602K | 0.01% |
13,825
-3,397
| -20% | -$148K |
|
|
WDR
1283
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $601K | 0.01% |
31,949
+40
| +0.1% | +$752 |
|
1284
Campbell Soup
CPB
$10B
| $599K | 0.01% |
11,462
+1,328
| +13% | +$69.4K |
|
1285
Grifois
GRFS
$6.74B
| $599K | 0.01% |
28,150
+2,268
| +9% | +$48.3K |
|
1286
WPP
WPP
$5.89B
| $598K | 0.01% |
5,708
-689
| -11% | -$72.2K |
|
|
MLPI
1287
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $598K | 0.01% |
22,332
+6,651
| +42% | +$178K |
|
1288
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $594K | 0.01% |
18,131
-6,502
| -26% | -$213K |
|
1289
Timken Company
TKR
$5.3B
| $592K | 0.01% |
12,809
+710
| +6% | +$32.8K |
|
|
XLNX
1290
DELISTED
Xilinx Inc
XLNX
| $588K | 0.01% |
9,184
+2,078
| +29% | +$133K |
|
|
WBIE
1291
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $588K | 0.01% |
+23,938
| New | +$588K |
|
1292
iShares US Regional Banks ETF
IAT
$651M
| $581K | 0.01% |
12,788
-51,448
| -80% | -$2.34M |
|
1293
Transocean
RIG
$2.97B
| $578K | 0.01% |
70,164
-10,078
| -13% | -$83K |
|
1294
iShares US Basic Materials ETF
IYM
$559M
| $577K | 0.01% |
+6,493
| New | +$577K |
|
|
SIVB
1295
DELISTED
SVB Financial Group
SIVB
| $573K | 0.01% |
3,254
-9,581
| -75% | -$1.69M |
|
1296
Manhattan Associates
MANH
$13B
| $572K | 0.01% |
11,980
+3,567
| +42% | +$170K |
|
1297
Celldex Therapeutics
CLDX
$1.59B
| $568K | 0.01% |
15,385
-467
| -3% | -$17.2K |
|
|
SRCL
1298
DELISTED
Stericycle Inc
SRCL
| $566K | 0.01% |
7,384
-220
| -3% | -$16.9K |
|
1299
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $562K | 0.01% |
+25,769
| New | +$562K |
|
1300
Cooper Companies
COO
$13.5B
| $559K | 0.01% |
9,440
-848
| -8% | -$50.2K |
|