HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 2 |
Exxon Mobil
XOM
|
+$322M |
| 3 |
RTX Corp
RTX
|
+$217M |
| 4 |
Whirlpool
WHR
|
+$102M |
| 5 |
Target
TGT
|
+$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MaxLinear
MXL
$1.37B
| $13.6M | 0.02% |
674,298
+476
| +0.1% | +$9.59K |
|
602
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $13.5M | 0.02% |
226,850
-35,143
| -13% | -$2.1M |
|
603
Cintas
CTAS
$81.2B
| $13.5M | 0.02% |
76,972
+12,728
| +20% | +$2.24M |
|
604
Fastenal
FAST
$55.1B
| $13.5M | 0.02% |
429,496
-101,402
| -19% | -$3.18M |
|
605
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| – | – |
0
| – | -$11.7M |
|
606
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $13.5M | 0.02% |
585,811
+546,624
| +1,395% | +$12.6M |
|
607
Dover
DOV
$24.1B
| $13.4M | 0.02% |
74,266
-1,633
| -2% | -$295K |
|
608
CRH
CRH
$74.7B
| $13.2M | 0.02% |
176,668
+3,086
| +2% | +$231K |
|
609
Steel Dynamics
STLD
$19.5B
| $13.2M | 0.02% |
102,284
-6,431
| -6% | -$832K |
|
610
iShares Core High Dividend ETF
HDV
$11.6B
| $13.2M | 0.02% |
120,904
-55
| -0% | -$5.98K |
|
611
Diageo
DEO
$57.9B
| $13.1M | 0.02% |
103,687
+1,944
| +2% | +$246K |
|
612
W.W. Grainger
GWW
$47.5B
| $13.1M | 0.02% |
14,459
-2,581
| -15% | -$2.34M |
|
613
Deckers Outdoor
DECK
$16.9B
| $13M | 0.02% |
79,926
+26,658
| +50% | +$4.34M |
|
614
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $13M | 0.02% |
516,887
-20,394
| -4% | -$513K |
|
615
Edwards Lifesciences
EW
$46B
| $13M | 0.02% |
+140,985
| New | +$13M |
|
616
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $13M | 0.02% |
387,317
-18,465
| -5% | -$619K |
|
617
Cognizant
CTSH
$33.8B
| $13M | 0.02% |
+190,720
| New | +$13M |
|
618
Cboe Global Markets
CBOE
$24.5B
| $12.9M | 0.02% |
75,901
-13,851
| -15% | -$2.36M |
|
|
MRO
619
DELISTED
Marathon Oil Corporation
MRO
| $12.9M | 0.02% |
450,771
+5,682
| +1% | +$163K |
|
620
iShares US Equity Factor ETF
LRGF
$2.87B
| $12.9M | 0.02% |
231,902
-256
| -0.1% | -$14.3K |
|
|
XYZ
621
Block, Inc.
XYZ
$45B
| $12.9M | 0.02% |
199,872
-17,776
| -8% | -$1.14M |
|
622
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $12.8M | 0.02% |
152,665
-16,764
| -10% | -$1.4M |
|
|
GTM
623
ZoomInfo Technologies
GTM
$3.63B
| $12.8M | 0.02% |
1,000,107
-4,671
| -0.5% | -$59.6K |
|
624
Incyte
INCY
$16.8B
| $12.7M | 0.02% |
210,372
+11,906
| +6% | +$719K |
|
625
Nasdaq
NDAQ
$54.3B
| $12.7M | 0.02% |
210,978
-1,826
| -0.9% | -$110K |
|