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
+$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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$97.1B
| $16.7M | 0.15% |
132,928
+4,056
| +3% | +$508K |
|
152
Emerson Electric
EMR
$72.9B
| $16.6M | 0.15% |
277,982
+33,750
| +14% | +$2.01M |
|
153
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $16.5M | 0.15% |
334,466
-22,650
| -6% | -$1.11M |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $16.4M | 0.15% |
221,500
-60,482
| -21% | -$4.48M |
|
155
iShares Russell Top 200 ETF
IWL
$1.79B
| $16M | 0.14% |
287,253
+5,289
| +2% | +$295K |
|
156
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $15.9M | 0.14% |
267,179
+11,001
| +4% | +$655K |
|
157
Vanguard Small-Cap ETF
VB
$65.9B
| $15.4M | 0.14% |
113,734
+44,611
| +65% | +$6.04M |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.4M | 0.14% |
371,115
+41,556
| +13% | +$1.72M |
|
159
Omnicom Group
OMC
$15B
| $15.3M | 0.14% |
184,879
+60,550
| +49% | +$5.02M |
|
160
SPDR S&P Dividend ETF
SDY
$20.4B
| $15.3M | 0.14% |
172,089
+22,337
| +15% | +$1.99M |
|
161
iShares Russell 2000 Value ETF
IWN
$11.7B
| $15.2M | 0.14% |
128,182
-236
| -0.2% | -$28.1K |
|
162
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $15M | 0.13% |
1,216,880
+36,696
| +3% | +$452K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15M | 0.13% |
281,718
+8,653
| +3% | +$461K |
|
164
Automatic Data Processing
ADP
$121B
| $14.9M | 0.13% |
145,745
-99,297
| -41% | -$10.2M |
|
165
Southwest Airlines
LUV
$17B
| $14.7M | 0.13% |
237,442
+20,543
| +9% | +$1.28M |
|
166
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.6M | 0.13% |
145,708
+4,456
| +3% | +$447K |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $14.6M | 0.13% |
218,933
-3,693
| -2% | -$246K |
|
168
Blackrock
BLK
$170B
| $14.4M | 0.13% |
34,120
+6,737
| +25% | +$2.84M |
|
169
Truist Financial
TFC
$59.8B
| $14.4M | 0.13% |
316,732
+66,625
| +27% | +$3.03M |
|
170
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $14.3M | 0.13% |
182,522
+10,829
| +6% | +$847K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.2M | 0.13% |
232,955
+30,345
| +15% | +$1.85M |
|
172
Digital Realty Trust
DLR
$55.1B
| $14M | 0.12% |
123,675
-1,559
| -1% | -$176K |
|
173
Stryker
SYK
$149B
| $13.9M | 0.12% |
99,873
+13,199
| +15% | +$1.84M |
|
174
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $13.8M | 0.12% |
530,015
+46,369
| +10% | +$1.21M |
|
175
Ford
F
$46.2B
| $13.7M | 0.12% |
1,228,553
-50,396
| -4% | -$564K |
|