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 | |
|---|---|---|---|---|---|---|
1301
BlackRock MuniYield New York Quality Fund
MYN
$370M
| $559K | 0.01% |
43,022
| – | – |
|
|
PDCO
1302
DELISTED
Patterson Companies, Inc.
PDCO
| $558K | 0.01% |
11,906
-1,882
| -14% | -$88.2K |
|
1303
Electronic Arts
EA
$41.8B
| $557K | 0.01% |
5,206
-759
| -13% | -$81.2K |
|
1304
Sprouts Farmers Market
SFM
$13.3B
| $557K | 0.01% |
24,769
-70,451
| -74% | -$1.58M |
|
1305
Vornado Realty Trust
VNO
$7.67B
| $555K | 0.01% |
7,308
-157
| -2% | -$11.9K |
|
|
WBC
1306
DELISTED
WABCO HOLDINGS INC.
WBC
| $552K | ﹤0.01% |
+4,308
| New | +$552K |
|
1307
Cognex
CGNX
$7.47B
| $551K | ﹤0.01% |
13,086
-2,628
| -17% | -$111K |
|
1308
KT
KT
$9.65B
| $551K | ﹤0.01% |
33,299
+3,136
| +10% | +$51.9K |
|
1309
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $551K | ﹤0.01% |
22,280
-2,227
| -9% | -$55.1K |
|
1310
WBI BullBear Quality 3000 ETF
WBIL
$32.5M
| $550K | ﹤0.01% |
+21,715
| New | +$550K |
|
|
DCP
1311
DELISTED
DCP Midstream, LP
DCP
| $550K | ﹤0.01% |
16,230
-3,100
| -16% | -$105K |
|
|
TPCO
1312
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $550K | ﹤0.01% |
42,739
-6,280
| -13% | -$80.8K |
|
|
ARAV
1313
DELISTED
Aravive, Inc. Common Stock
ARAV
| $549K | ﹤0.01% |
5,238
+1,350
| +35% | +$141K |
|
1314
CSG Systems International
CSGS
$1.89B
| $548K | ﹤0.01% |
13,507
+474
| +4% | +$19.2K |
|
1315
Howard Hughes
HHH
$4.67B
| $544K | ﹤0.01% |
4,651
-12,146
| -72% | -$1.42M |
|
1316
Natera
NTRA
$23.8B
| $544K | ﹤0.01% |
50,115
| – | – |
|
1317
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $539K | ﹤0.01% |
13,644
-15,741
| -54% | -$622K |
|
1318
BlackRock Income Trust
BKT
$286M
| $538K | ﹤0.01% |
27,866
-43
| -0.2% | -$830 |
|
1319
Keysight
KEYS
$28.9B
| $538K | ﹤0.01% |
13,843
-665
| -5% | -$25.8K |
|
1320
Wendy's
WEN
$1.9B
| $538K | ﹤0.01% |
34,600
+22
| +0.1% | +$342 |
|
1321
Cheniere Energy
CQP
$26.1B
| $537K | ﹤0.01% |
16,601
-100
| -0.6% | -$3.24K |
|
1322
Fabrinet
FN
$13.1B
| $536K | ﹤0.01% |
12,686
+2,755
| +28% | +$116K |
|
|
OB
1323
DELISTED
Onebeacon Insurance Group Ltd
OB
| $536K | ﹤0.01% |
29,380
| – | – |
|
1324
Ross Stores
ROST
$48.8B
| $535K | ﹤0.01% |
9,249
-2,583
| -22% | -$149K |
|
1325
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $528K | ﹤0.01% |
10,163
+842
| +9% | +$43.7K |
|