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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.09T
| $13.7M | 0.12% |
568,650
-22,155
| -4% | -$534K |
|
177
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $13.7M | 0.12% |
557,745
+5,971
| +1% | +$147K |
|
178
SPDR S&P Biotech ETF
XBI
$5.28B
| $13.6M | 0.12% |
175,976
+28,112
| +19% | +$2.17M |
|
179
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $13.5M | 0.12% |
194,466
+5,837
| +3% | +$405K |
|
180
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $13.4M | 0.12% |
248,004
+5,456
| +2% | +$294K |
|
181
Lowe's Companies
LOW
$148B
| $13.4M | 0.12% |
172,126
+55,542
| +48% | +$4.32M |
|
182
iShares Russell 1000 ETF
IWB
$43.5B
| $13.3M | 0.12% |
98,675
-54,230
| -35% | -$7.34M |
|
183
Micron Technology
MU
$139B
| $13.3M | 0.12% |
444,844
-3,774
| -0.8% | -$113K |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 0.12% |
263,113
+68,019
| +35% | +$3.42M |
|
|
IBMK
185
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $13.2M | 0.12% |
507,167
+180,596
| +55% | +$4.7M |
|
186
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $13.2M | 0.12% |
342,079
+55,185
| +19% | +$2.12M |
|
187
White Mountains Insurance
WTM
$4.64B
| $13.1M | 0.12% |
15,127
+125
| +0.8% | +$109K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.1M | 0.12% |
334,290
+46,422
| +16% | +$1.82M |
|
189
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $12.9M | 0.12% |
+274,449
| New | +$12.9M |
|
190
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $12.8M | 0.11% |
489,218
+25,502
| +5% | +$666K |
|
191
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.7M | 0.11% |
121,462
+13,990
| +13% | +$1.47M |
|
|
IBMI
192
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $12.7M | 0.11% |
497,292
+163,297
| +49% | +$4.18M |
|
193
Enbridge
ENB
$105B
| $12.7M | 0.11% |
317,774
-46,166
| -13% | -$1.84M |
|
194
Illinois Tool Works
ITW
$77.4B
| $12.6M | 0.11% |
87,910
+21,066
| +32% | +$3.02M |
|
195
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $12.5M | 0.11% |
605,625
+133,530
| +28% | +$2.76M |
|
196
Vanguard Mid-Cap ETF
VO
$87.4B
| $12.5M | 0.11% |
87,472
+22,790
| +35% | +$3.25M |
|
197
Adobe
ADBE
$146B
| $12.4M | 0.11% |
87,764
+6,545
| +8% | +$926K |
|
|
VIVE
198
DELISTED
VIVEVE MED INC
VIVE
| $12.4M | 0.11% |
1,724
+430
| +33% | +$3.09M |
|
|
RAI
199
DELISTED
Reynolds American Inc
RAI
| $12.3M | 0.11% |
188,776
+10,301
| +6% | +$671K |
|
200
Vanguard Health Care ETF
VHT
$15.6B
| $12.2M | 0.11% |
82,797
+31,042
| +60% | +$4.57M |
|