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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.9B
| $12.2M | 0.11% |
92,034
+4,674
| +5% | +$619K |
|
202
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $12.2M | 0.11% |
390,856
-24,358
| -6% | -$758K |
|
203
Green Plains
GPRE
$698M
| $12.1M | 0.11% |
590,710
+64,248
| +12% | +$1.32M |
|
204
Liberty Global Class A
LBTYA
$4.05B
| $11.8M | 0.11% |
367,982
+331,871
| +919% | +$10.7M |
|
205
Zoetis
ZTS
$67.9B
| $11.8M | 0.11% |
190,005
+3,013
| +2% | +$187K |
|
206
Morgan Stanley
MS
$236B
| $11.7M | 0.1% |
263,270
+39,523
| +18% | +$1.76M |
|
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $11.7M | 0.1% |
260,638
-104,651
| -29% | -$4.68M |
|
208
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $11.6M | 0.1% |
213,451
+16,720
| +8% | +$912K |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.6M | 0.1% |
36,406
+15,714
| +76% | +$4.99M |
|
210
Vanguard Value ETF
VTV
$143B
| $11.6M | 0.1% |
119,607
+47,165
| +65% | +$4.56M |
|
211
BP
BP
$87.4B
| $11.5M | 0.1% |
375,835
+14,742
| +4% | +$453K |
|
212
Plains All American Pipeline
PAA
$12.1B
| $11.5M | 0.1% |
437,973
-24,084
| -5% | -$633K |
|
213
Hanesbrands
HBI
$2.27B
| $11.5M | 0.1% |
495,876
+44,431
| +10% | +$1.03M |
|
214
Alto Ingredients
ALTO
$90.6M
| $11.4M | 0.1% |
1,820,929
+160,107
| +10% | +$1M |
|
|
BSCM
215
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.3M | 0.1% |
531,986
+17,004
| +3% | +$363K |
|
216
Mastercard
MA
$528B
| $11.2M | 0.1% |
92,257
+2,168
| +2% | +$263K |
|
|
IBDO
217
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$10.7M |
|
218
Phillips 66
PSX
$53.2B
| $11.1M | 0.1% |
134,888
+27,207
| +25% | +$2.25M |
|
219
Teva Pharmaceuticals
TEVA
$21.7B
| $11.1M | 0.1% |
334,936
-324
| -0.1% | -$10.8K |
|
220
Energy Transfer Partners
ET
$59.7B
| $11.1M | 0.1% |
618,236
-197,087
| -24% | -$3.54M |
|
|
IBDP
221
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$10.7M |
|
222
Target
TGT
$42.3B
| $11.1M | 0.1% |
212,061
+28,598
| +16% | +$1.5M |
|
223
Travelers Companies
TRV
$62B
| $11.1M | 0.1% |
87,606
+3,746
| +4% | +$474K |
|
224
Danaher
DHR
$143B
| $11.1M | 0.1% |
148,030
+23,107
| +18% | +$1.73M |
|
225
Booking.com
BKNG
$178B
| $11M | 0.1% |
5,858
+42
| +0.7% | +$79K |
|