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 | 8.21% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
LKQ Corp
LKQ
$8.33B
| $397K | ﹤0.01% |
12,163
-67,418
| -85% | -$2.2M |
|
1477
Greif
GEF
$3.57B
| $396K | ﹤0.01% |
7,012
+1,445
| +26% | +$81.6K |
|
1478
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
| $395K | ﹤0.01% |
+16,866
| New | +$395K |
|
1479
Tapestry
TPR
$21.7B
| $393K | ﹤0.01% |
8,292
+263
| +3% | +$12.5K |
|
|
BBRC
1480
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $392K | ﹤0.01% |
22,638
-5,192
| -19% | -$89.9K |
|
1481
Carter's
CRI
$1.05B
| $391K | ﹤0.01% |
4,396
-856
| -16% | -$76.1K |
|
1482
Artisan Partners
APAM
$3.26B
| $390K | ﹤0.01% |
12,704
+3,457
| +37% | +$106K |
|
1483
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $390K | ﹤0.01% |
11,015
+1,857
| +20% | +$65.7K |
|
1484
AerCap
AER
$22B
| $389K | ﹤0.01% |
8,337
+803
| +11% | +$37.5K |
|
1485
Allegion
ALLE
$14.8B
| $389K | ﹤0.01% |
4,795
-96
| -2% | -$7.79K |
|
|
XYZ
1486
Block, Inc.
XYZ
$45.7B
| $388K | ﹤0.01% |
16,551
-2,393
| -13% | -$56.1K |
|
|
LPT
1487
DELISTED
Liberty Property Trust
LPT
| $388K | ﹤0.01% |
+9,542
| New | +$388K |
|
|
TIER
1488
DELISTED
TIER REIT, Inc.
TIER
| $386K | ﹤0.01% |
20,921
+3,585
| +21% | +$66.1K |
|
1489
Bio-Rad Laboratories Class A
BIO
$8B
| $384K | ﹤0.01% |
+1,696
| New | +$384K |
|
1490
First Trust Value Line Dividend Fund
FVD
$9.15B
| $383K | ﹤0.01% |
13,107
+5,347
| +69% | +$156K |
|
1491
First Trust Managed Municipal ETF
FMB
$1.88B
| $382K | ﹤0.01% |
7,242
+1,514
| +26% | +$79.9K |
|
1492
Methode Electronics
MEI
$250M
| $382K | ﹤0.01% |
+9,170
| New | +$382K |
|
1493
Teleflex
TFX
$5.78B
| $382K | ﹤0.01% |
+1,839
| New | +$382K |
|
|
XL
1494
DELISTED
XL Group Ltd.
XL
| $382K | ﹤0.01% |
8,708
+370
| +4% | +$16.2K |
|
1495
Suburban Propane Partners
SPH
$1.2B
| $381K | ﹤0.01% |
16,020
-349
| -2% | -$8.3K |
|
1496
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $379K | ﹤0.01% |
+7,354
| New | +$379K |
|
1497
JetBlue
JBLU
$1.85B
| $379K | ﹤0.01% |
16,631
+5,609
| +51% | +$128K |
|
|
ETV
1498
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $378K | ﹤0.01% |
24,795
+8,735
| +54% | +$133K |
|
1499
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $377K | ﹤0.01% |
4,125
-2,251
| -35% | -$206K |
|
1500
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $377K | ﹤0.01% |
18,942
-4,726
| -20% | -$94.1K |
|