HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
(+11%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$45.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$44.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$29.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 10.15% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 8.55% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Edgewell Personal Care
EPC
$1.01B
| $1.13M | 0.01% |
14,415
+3,970
| +38% | +$310K |
|
902
Gen Digital
GEN
$18B
| $1.13M | 0.01% |
53,821
+7,723
| +17% | +$161K |
|
903
Kirby Corp
KEX
$4.85B
| $1.12M | 0.01% |
+21,298
| New | +$1.12M |
|
904
Transocean
RIG
$3.06B
| $1.12M | 0.01% |
91,198
-2,334
| -2% | -$28.8K |
|
905
SBA Communications
SBAC
$20.8B
| $1.12M | 0.01% |
10,708
+6,730
| +169% | +$706K |
|
906
Crown Holdings
CCK
$11B
| $1.12M | 0.01% |
22,236
+202
| +0.9% | +$10.2K |
|
|
ETJ
907
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.12M | 0.01% |
110,499
+370
| +0.3% | +$3.75K |
|
|
KMI.PRA
908
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.12M | 0.01% |
+27,768
| New | +$1.12M |
|
909
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $1.12M | 0.01% |
73,140
+9,750
| +15% | +$149K |
|
910
SEI Investments
SEIC
$10.7B
| $1.12M | 0.01% |
21,263
+11,772
| +124% | +$617K |
|
|
CHL
911
DELISTED
China Mobile Limited
CHL
| $1.11M | 0.01% |
19,690
+11,083
| +129% | +$626K |
|
912
iShares Europe ETF
IEV
$2.32B
| $1.11M | 0.01% |
27,744
-5,336
| -16% | -$213K |
|
913
Northern Trust
NTRS
$24.2B
| $1.11M | 0.01% |
15,346
-265
| -2% | -$19.1K |
|
|
NBIS
914
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.1M | 0.01% |
70,129
+51,231
| +271% | +$807K |
|
915
WPP
WPP
$5.8B
| $1.1M | 0.01% |
9,534
+5,409
| +131% | +$625K |
|
916
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.1M | 0.01% |
76,399
-6,843
| -8% | -$98.5K |
|
917
Aecom
ACM
$16.6B
| $1.1M | 0.01% |
+36,398
| New | +$1.1M |
|
|
AFT
918
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.09M | 0.01% |
72,378
-2,013
| -3% | -$30.4K |
|
919
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.09M | 0.01% |
123,235
-2,817
| -2% | -$25K |
|
920
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.09M | 0.01% |
62,903
-8,701
| -12% | -$150K |
|
921
Sumitomo Mitsui Financial
SMFG
$108B
| $1.09M | 0.01% |
+143,636
| New | +$1.09M |
|
|
EHIC
922
DELISTED
eHi Car Services Limited
EHIC
| $1.09M | 0.01% |
86,187
| – | – |
|
923
Canadian National Railway
CNI
$57.7B
| $1.08M | 0.01% |
19,361
-23,212
| -55% | -$1.3M |
|
924
SiriusXM
SIRI
$8.02B
| $1.08M | 0.01% |
26,638
-848
| -3% | -$34.5K |
|
|
MCR
925
MFS Charter Income Trust
MCR
$270M
| $1.08M | 0.01% |
141,501
-193
| -0.1% | -$1.47K |
|