HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$7.69B
(+32%)
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,204
Reduced
854
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$318M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$305M |
| 3 |
Visa
V
|
$243M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$227M |
| 5 |
Walt Disney
DIS
|
$219M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $4M | 0.01% |
313,100
+6,061
| +2% | +$77.4K |
|
827
Wynn Resorts
WYNN
$12.6B
| $3.97M | 0.01% |
+31,546
| New | +$3.97M |
|
828
Ball Corp
BALL
$13.9B
| $3.95M | 0.01% |
46,647
-290
| -0.6% | -$24.5K |
|
829
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.94M | 0.01% |
45,773
+908
| +2% | +$78.1K |
|
830
Veeva Systems
VEEV
$44.7B
| $3.93M | 0.01% |
+15,030
| New | +$3.93M |
|
|
ANSS
831
DELISTED
Ansys
ANSS
| $3.92M | 0.01% |
11,566
-348
| -3% | -$118K |
|
832
Chewy
CHWY
$17.5B
| $3.9M | 0.01% |
46,343
-1,398
| -3% | -$118K |
|
833
SPDR NYSE Technology ETF
XNTK
$1.26B
| $3.9M | 0.01% |
26,975
-9,486
| -26% | -$1.37M |
|
834
Vodafone
VOD
$28.5B
| $3.88M | 0.01% |
+210,534
| New | +$3.88M |
|
835
Cintas
CTAS
$82.4B
| $3.87M | 0.01% |
45,392
+6,276
| +16% | +$535K |
|
|
MMU
836
Western Asset Managed Municipals Fund
MMU
$551M
| $3.87M | 0.01% |
+298,018
| New | +$3.87M |
|
837
Steris
STE
$24.2B
| $3.87M | 0.01% |
20,282
-721
| -3% | -$138K |
|
838
Trane Technologies
TT
$92.1B
| $3.85M | 0.01% |
23,270
-2,662
| -10% | -$441K |
|
839
Aptiv
APTV
$17.5B
| $3.84M | 0.01% |
27,858
-15,171
| -35% | -$2.09M |
|
|
WLL
840
DELISTED
Whiting Petroleum Corporation
WLL
| $3.84M | 0.01% |
+108,093
| New | +$3.84M |
|
841
Steel Dynamics
STLD
$19.8B
| $3.83M | 0.01% |
75,430
-3,047
| -4% | -$155K |
|
842
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.82M | 0.01% |
50,008
+624
| +1% | +$47.6K |
|
843
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.81M | 0.01% |
36,784
+1,334
| +4% | +$138K |
|
844
ScottsMiracle-Gro
SMG
$3.64B
| $3.8M | 0.01% |
15,486
+1,377
| +10% | +$338K |
|
845
WEC Energy
WEC
$34.7B
| $3.78M | 0.01% |
+40,369
| New | +$3.78M |
|
846
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $3.76M | 0.01% |
+140,046
| New | +$3.76M |
|
847
Plains All American Pipeline
PAA
$12.1B
| $3.74M | 0.01% |
410,233
+9,639
| +2% | +$87.8K |
|
848
Paycom
PAYC
$12.6B
| $3.73M | 0.01% |
10,068
+252
| +3% | +$93.5K |
|
849
C.H. Robinson
CHRW
$14.9B
| $3.73M | 0.01% |
39,156
+624
| +2% | +$59.5K |
|
850
PENN Entertainment
PENN
$2.99B
| $3.72M | 0.01% |
35,500
+2,325
| +7% | +$244K |
|