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 | |
|---|---|---|---|---|---|---|
1851
Prospect Capital
PSEC
$1.33B
| $174K | ﹤0.01% |
21,551
+757
| +4% | +$6.11K |
|
|
CDR
1852
DELISTED
Cedar Realty Trust, Inc
CDR
| $174K | ﹤0.01% |
5,447
-56
| -1% | -$1.79K |
|
|
FIT
1853
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $174K | ﹤0.01% |
32,831
+1,735
| +6% | +$9.2K |
|
1854
United States Oil Fund
USO
$936M
| $173K | ﹤0.01% |
2,271
+275
| +14% | +$20.9K |
|
|
AOD
1855
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $172K | ﹤0.01% |
19,782
+7,041
| +55% | +$61.2K |
|
1856
Community Health Systems
CYH
$412M
| $170K | ﹤0.01% |
17,203
+51
| +0.3% | +$504 |
|
1857
DNOW Inc
DNOW
$1.65B
| $170K | ﹤0.01% |
+10,210
| New | +$170K |
|
1858
STMicroelectronics
STM
$23.7B
| $170K | ﹤0.01% |
+11,860
| New | +$170K |
|
1859
Equinor
EQNR
$59.6B
| $168K | ﹤0.01% |
+10,268
| New | +$168K |
|
1860
Groupon
GRPN
$925M
| $168K | ﹤0.01% |
2,182
-42
| -2% | -$3.23K |
|
1861
American Eagle Outfitters
AEO
$3.15B
| $167K | ﹤0.01% |
13,754
-1,139
| -8% | -$13.8K |
|
1862
America Movil
AMX
$59.1B
| $166K | ﹤0.01% |
10,501
-226
| -2% | -$3.57K |
|
1863
Gencor Industries
GENC
$236M
| $166K | ﹤0.01% |
10,252
-2,088
| -17% | -$33.8K |
|
1864
Global Water Resources
GWRS
$264M
| $166K | ﹤0.01% |
16,632
-3,000
| -15% | -$29.9K |
|
|
DEX
1865
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $166K | ﹤0.01% |
+14,573
| New | +$166K |
|
1866
BlackRock Limited Duration Income Trust
BLW
$548M
| $165K | ﹤0.01% |
+10,434
| New | +$165K |
|
1867
Telefonica
TEF
$30.1B
| $164K | ﹤0.01% |
19,806
-2,130
| -10% | -$17.6K |
|
|
TWO
1868
Two Harbors Investment
TWO
$1.08B
| $164K | ﹤0.01% |
2,054
+681
| +50% | +$54.4K |
|
1869
Hercules Capital
HTGC
$3.5B
| $162K | ﹤0.01% |
12,174
+81
| +0.7% | +$1.08K |
|
1870
Mitsubishi UFJ Financial
MUFG
$174B
| $162K | ﹤0.01% |
24,147
+2,911
| +14% | +$19.5K |
|
1871
Ovintiv
OVV
$10.7B
| $162K | ﹤0.01% |
3,588
-637
| -15% | -$28.8K |
|
|
GGN
1872
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $161K | ﹤0.01% |
28,603
-117,031
| -80% | -$659K |
|
|
SDLP
1873
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $160K | ﹤0.01% |
4,664
-217
| -4% | -$7.44K |
|
1874
Etsy
ETSY
$5.31B
| $159K | ﹤0.01% |
10,540
| – | – |
|
|
TVRD
1875
Tvardi Therapeutics, Inc. Common Stock
TVRD
$284M
| $157K | ﹤0.01% |
+286
| New | +$157K |
|