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 | |
|---|---|---|---|---|---|---|
1326
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $528K | ﹤0.01% |
17,598
-105,596
| -86% | -$3.17M |
|
1327
LCI Industries
LCII
$2.55B
| $525K | ﹤0.01% |
5,181
-620
| -11% | -$62.8K |
|
1328
Hexcel
HXL
$5.12B
| $524K | ﹤0.01% |
9,936
+5,933
| +148% | +$313K |
|
|
RRD
1329
DELISTED
RR Donnelley & Sons Co.
RRD
| $524K | ﹤0.01% |
+41,913
| New | +$524K |
|
|
XHR
1330
Xenia Hotels & Resorts
XHR
$1.37B
| $522K | ﹤0.01% |
26,875
-5,744
| -18% | -$112K |
|
|
WFBI
1331
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $520K | ﹤0.01% |
15,053
+7
| +0% | +$242 |
|
|
OA
1332
DELISTED
Orbital ATK, Inc.
OA
| $519K | ﹤0.01% |
5,281
-1,519
| -22% | -$149K |
|
1333
EPR Properties
EPR
$4.05B
| $518K | ﹤0.01% |
+7,206
| New | +$518K |
|
1334
Maximus
MMS
$4.97B
| $518K | ﹤0.01% |
8,304
+1,425
| +21% | +$88.9K |
|
1335
First American
FAF
$6.83B
| $516K | ﹤0.01% |
+11,510
| New | +$516K |
|
1336
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $515K | ﹤0.01% |
47,049
-683,630
| -94% | -$7.48M |
|
1337
Patrick Industries
PATK
$3.77B
| $515K | ﹤0.01% |
+15,773
| New | +$515K |
|
1338
Pinnacle West Capital
PNW
$10.5B
| $515K | ﹤0.01% |
6,036
-8,488
| -58% | -$724K |
|
1339
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $515K | ﹤0.01% |
4,869
-146
| -3% | -$15.4K |
|
1340
SEACOR Marine Holdings
SMHI
$174M
| $514K | ﹤0.01% |
+25,252
| New | +$514K |
|
1341
Advanced Micro Devices
AMD
$246B
| $512K | ﹤0.01% |
41,126
+1,856
| +5% | +$23.1K |
|
1342
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $511K | ﹤0.01% |
33,874
-2,592
| -7% | -$39.1K |
|
1343
Brunswick
BC
$4.37B
| $509K | ﹤0.01% |
8,107
+122
| +2% | +$7.66K |
|
1344
Cedar Fair
FUN
$2.41B
| $509K | ﹤0.01% |
7,109
-24,890
| -78% | -$1.78M |
|
1345
Infosys
INFY
$69.6B
| $507K | ﹤0.01% |
+66,996
| New | +$507K |
|
1346
MasTec
MTZ
$13.9B
| $507K | ﹤0.01% |
+11,238
| New | +$507K |
|
|
EOI
1347
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $504K | ﹤0.01% |
36,891
-855
| -2% | -$11.7K |
|
1348
BlackRock MuniAssets Fund
MUA
$429M
| $504K | ﹤0.01% |
33,551
-1,331
| -4% | -$20K |
|
1349
Equinix
EQIX
$74.9B
| $503K | ﹤0.01% |
1,171
+204
| +21% | +$87.6K |
|
1350
Texas Roadhouse
TXRH
$11.1B
| $503K | ﹤0.01% |
9,919
+42
| +0.4% | +$2.13K |
|