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 | |
|---|---|---|---|---|---|---|
|
AM
1376
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $480K | ﹤0.01% |
14,436
-15,009
| -51% | -$499K |
|
1377
Invesco India ETF
PIN
$209M
| $479K | ﹤0.01% |
21,015
+15
| +0.1% | +$342 |
|
1378
Jabil
JBL
$22.5B
| $477K | ﹤0.01% |
+16,338
| New | +$477K |
|
1379
Travel + Leisure Co
TNL
$4.08B
| $476K | ﹤0.01% |
10,422
+120
| +1% | +$5.48K |
|
1380
Harley-Davidson
HOG
$3.67B
| $475K | ﹤0.01% |
8,851
-3,255
| -27% | -$175K |
|
1381
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $475K | ﹤0.01% |
3,348
+264
| +9% | +$37.5K |
|
|
TEP
1382
DELISTED
Tallgrass Energy Partners, LP
TEP
| $475K | ﹤0.01% |
9,430
-21,611
| -70% | -$1.09M |
|
1383
Applied Industrial Technologies
AIT
$10B
| $474K | ﹤0.01% |
8,027
| – | – |
|
1384
lululemon athletica
LULU
$19.9B
| $474K | ﹤0.01% |
7,963
-563
| -7% | -$33.5K |
|
1385
NewMarket
NEU
$7.64B
| $473K | ﹤0.01% |
1,021
-578
| -36% | -$268K |
|
1386
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $472K | ﹤0.01% |
8,404
-1,716
| -17% | -$96.4K |
|
1387
Garmin
GRMN
$45.7B
| $470K | ﹤0.01% |
+9,189
| New | +$470K |
|
1388
Boston Scientific
BSX
$159B
| $469K | ﹤0.01% |
16,830
-1,638
| -9% | -$45.6K |
|
|
IMMU
1389
DELISTED
Immunomedics Inc
IMMU
| $469K | ﹤0.01% |
53,060
-5,055
| -9% | -$44.7K |
|
|
WGL
1390
DELISTED
Wgl Holdings
WGL
| $468K | ﹤0.01% |
5,598
+17
| +0.3% | +$1.42K |
|
1391
Carlyle Group
CG
$23.1B
| $464K | ﹤0.01% |
23,431
-1,220
| -5% | -$24.2K |
|
|
GLU
1392
Gabelli Utility & Income Trust
GLU
$107M
| $464K | ﹤0.01% |
22,890
+11,138
| +95% | +$226K |
|
1393
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $464K | ﹤0.01% |
+4,576
| New | +$464K |
|
1394
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $464K | ﹤0.01% |
24,080
-1,251
| -5% | -$24.1K |
|
1395
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $463K | ﹤0.01% |
12,077
+6,363
| +111% | +$244K |
|
1396
Global X SuperDividend US ETF
DIV
$657M
| $462K | ﹤0.01% |
18,186
-364
| -2% | -$9.25K |
|
1397
Genpact
G
$7.82B
| $462K | ﹤0.01% |
16,809
-1,269
| -7% | -$34.9K |
|
1398
Medical Properties Trust
MPW
$2.77B
| $461K | ﹤0.01% |
35,653
-6,545
| -16% | -$84.6K |
|
1399
Thor Industries
THO
$5.94B
| $461K | ﹤0.01% |
4,412
-610
| -12% | -$63.7K |
|
1400
FS KKR Capital
FSK
$5.08B
| $460K | ﹤0.01% |
12,575
-2,010
| -14% | -$73.5K |
|