HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$11.2B
(+7%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,256
New
230
Increased
1,042
Reduced
625
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 | 8.21% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $19M | 0.17% |
241,390
+15,024
| +7% | +$1.18M |
|
|
127
Stepan Co
SCL
$1.09B
| $18.9M | 0.17% |
217,276
+150,522
| +225% | +$13.1M |
|
128
Dycom Industries
DY
$7.21B
| $18.9M | 0.17% |
210,918
-16,172
| -7% | -$1.45M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $18.7M | 0.17% |
458,976
-39,484
| -8% | -$1.61M |
|
130
Cummins
CMI
$54B
| $18.5M | 0.17% |
114,273
+4,168
| +4% | +$676K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 0.17% |
236,022
-16,813
| -7% | -$1.32M |
|
132
iShares S&P 500 Growth ETF
IVW
$63.2B
| $18.3M | 0.16% |
536,412
+57,896
| +12% | +$1.98M |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.3M | 0.16% |
443,000
+196,389
| +80% | +$8.11M |
|
|
134
Church & Dwight Co
CHD
$22.7B
| $18.2M | 0.16% |
350,189
+334,938
| +2,196% | +$17.4M |
|
135
Vanguard FTSE Europe ETF
VGK
$26.6B
| $18M | 0.16% |
325,927
+220,511
| +209% | +$12.2M |
|
136
Alerian MLP ETF
AMLP
$10.6B
| $17.9M | 0.16% |
299,645
+119,737
| +67% | +$7.16M |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $17.9M | 0.16% |
357,575
+31,034
| +10% | +$1.55M |
|
138
iShares Core S&P US Value ETF
IUSV
$21.9B
| $17.8M | 0.16% |
348,709
+186,054
| +114% | +$9.48M |
|
139
Marsh & McLennan
MMC
$101B
| $17.5M | 0.16% |
224,296
+5,645
| +3% | +$440K |
|
140
General Motors
GM
$55B
| $17.4M | 0.16% |
499,723
+160,517
| +47% | +$5.6M |
|
141
iShares Russell Mid-Cap ETF
IWR
$44B
| $17.4M | 0.16% |
362,148
+48,944
| +16% | +$2.35M |
|
|
142
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $17.4M | 0.16% |
302,852
+254,662
| +528% | +$14.6M |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17.3M | 0.16% |
216,936
+18,812
| +9% | +$1.5M |
|
|
BSCK
144
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $17.3M | 0.16% |
806,789
+47,520
| +6% | +$1.02M |
|
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $17.3M | 0.15% |
575,756
+196,412
| +52% | +$5.89M |
|
|
IBDM
146
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$10.6M |
|
147
Industrial Select Sector SPDR Fund
XLI
$23B
| $16.8M | 0.15% |
246,834
+22,860
| +10% | +$1.56M |
|
148
Outfront Media
OUT
$3.12B
| $16.8M | 0.15% |
738,054
+11,827
| +2% | +$269K |
|
|
ALTA
149
DELISTED
Altabancorp Common Stock
ALTA
| $16.8M | 0.15% |
626,760
| – | – |
|
150
Broadcom
AVGO
$1.42T
| $16.7M | 0.15% |
716,940
+154,780
| +28% | +$3.6M |
|