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 | |
|---|---|---|---|---|---|---|
1601
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $308K | ﹤0.01% |
6,132
+285
| +5% | +$14.3K |
|
1602
Inovio Pharmaceuticals
INO
$148M
| $307K | ﹤0.01% |
3,220
+1,917
| +147% | +$183K |
|
1603
Black Hills Corp
BKH
$4.35B
| $306K | ﹤0.01% |
4,556
+671
| +17% | +$45.1K |
|
1604
MBIA
MBI
$377M
| $306K | ﹤0.01% |
32,652
+1,693
| +5% | +$15.9K |
|
1605
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $306K | ﹤0.01% |
9,940
+1,031
| +12% | +$31.7K |
|
1606
Superior Group of Companies
SGC
$195M
| $305K | ﹤0.01% |
13,651
+5
| +0% | +$112 |
|
|
KNGT
1607
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $305K | ﹤0.01% |
8,233
+246
| +3% | +$9.11K |
|
1608
B&G Foods
BGS
$374M
| $304K | ﹤0.01% |
+8,554
| New | +$304K |
|
1609
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $303K | ﹤0.01% |
4,905
+749
| +18% | +$46.3K |
|
1610
Invesco Senior Income Trust
VVR
$555M
| $302K | ﹤0.01% |
66,411
+5,002
| +8% | +$22.7K |
|
|
FCCY
1611
DELISTED
1st Constitution Bancorp
FCCY
| $302K | ﹤0.01% |
17,100
| – | – |
|
1612
Akamai
AKAM
$11.3B
| $301K | ﹤0.01% |
6,105
-1,388
| -19% | -$68.4K |
|
1613
Box
BOX
$4.75B
| $301K | ﹤0.01% |
+16,437
| New | +$301K |
|
1614
Compañía de Cervecerías Unidas
CCU
$2.27B
| $301K | ﹤0.01% |
+11,430
| New | +$301K |
|
1615
Leggett & Platt
LEG
$1.35B
| $301K | ﹤0.01% |
5,727
-148
| -3% | -$7.78K |
|
1616
The Mosaic Company
MOS
$10.3B
| $301K | ﹤0.01% |
13,211
-4,516
| -25% | -$103K |
|
1617
Teradata
TDC
$1.99B
| $301K | ﹤0.01% |
10,173
-1,561
| -13% | -$46.2K |
|
1618
iShares US Treasury Bond ETF
GOVT
$28B
| $300K | ﹤0.01% |
+11,892
| New | +$300K |
|
1619
H&R Block
HRB
$6.85B
| $300K | ﹤0.01% |
9,745
-376
| -4% | -$11.6K |
|
1620
Mine Safety
MSA
$6.67B
| $300K | ﹤0.01% |
+3,654
| New | +$300K |
|
1621
Smith & Nephew
SNN
$16.5B
| $300K | ﹤0.01% |
8,730
+851
| +11% | +$29.2K |
|
1622
Alaunos Therapeutics
TCRT
$4.27M
| $300K | ﹤0.01% |
322
-86
| -21% | -$80.1K |
|
|
BBL
1623
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $300K | ﹤0.01% |
9,758
+275
| +3% | +$8.46K |
|
1624
Essent Group
ESNT
$6.29B
| $299K | ﹤0.01% |
+7,980
| New | +$299K |
|
|
WMGI
1625
DELISTED
Wright Medical Group Inc
WMGI
| $299K | ﹤0.01% |
10,889
| – | – |
|