HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$2.19B
(+3.7%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,367
Reduced
1,520
Closed
301
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$445M |
| 2 |
RTX Corp
RTX
|
$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$174M |
| 4 |
Apple
AAPL
|
$155M |
| 5 |
Microsoft
MSFT
|
$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Chipotle Mexican Grill
CMG
$55.1B
| $12.8M | 0.02% |
218,450
+54,500
| +33% | +$3.18M |
|
602
Nu Holdings
NU
$71.2B
| $12.7M | 0.02% |
1,063,987
-114,313
| -10% | -$1.36M |
|
603
Cardinal Health
CAH
$35.7B
| $12.7M | 0.02% |
113,343
-303,706
| -73% | -$33.9M |
|
604
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $12.6M | 0.02% |
120,200
+14,419
| +14% | +$1.51M |
|
605
VanEck Gold Miners ETF
GDX
$19.9B
| $12.6M | 0.02% |
399,531
+29,866
| +8% | +$943K |
|
|
MRO
606
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.02% |
445,089
-1,276
| -0.3% | -$36.2K |
|
607
Sprott Physical Gold
PHYS
$12.8B
| $12.6M | 0.02% |
729,149
-105,608
| -13% | -$1.83M |
|
608
MaxLinear
MXL
$1.36B
| $12.6M | 0.02% |
673,822
-6,678
| -1% | -$125K |
|
609
Golub Capital BDC
GBDC
$3.93B
| $12.6M | 0.02% |
755,110
+76,419
| +11% | +$1.27M |
|
610
iShares US Equity Factor ETF
LRGF
$2.84B
| $12.5M | 0.02% |
232,158
+5,262
| +2% | +$283K |
|
611
HDFC Bank
HDB
$361B
| $12.5M | 0.02% |
223,421
+38,098
| +21% | +$2.13M |
|
612
MetLife
MET
$52.9B
| $12.5M | 0.02% |
168,373
-745,621
| -82% | -$55.2M |
|
|
UCB
613
United Community Banks, Inc.
UCB
$4.04B
| $12.5M | 0.02% |
473,426
-2,142
| -0.5% | -$56.4K |
|
614
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $12.4M | 0.02% |
+200,084
| New | +$12.4M |
|
615
Option Care Health
OPCH
$4.72B
| $12.4M | 0.02% |
369,793
-8,570
| -2% | -$287K |
|
616
iShares MBS ETF
MBB
$41.3B
| $12.4M | 0.02% |
134,211
+39,337
| +41% | +$3.63M |
|
617
TD Synnex
SNX
$12.3B
| $12.4M | 0.02% |
110,105
-942
| -0.8% | -$106K |
|
618
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $12.4M | 0.02% |
374,745
+20,282
| +6% | +$669K |
|
619
iShares US Medical Devices ETF
IHI
$4.35B
| $12.3M | 0.02% |
210,760
+132,125
| +168% | +$7.74M |
|
620
Materials Select Sector SPDR Fund
XLB
$5.52B
| $12.3M | 0.02% |
132,195
-7,578
| -5% | -$703K |
|
621
Toyota
TM
$260B
| $12.3M | 0.02% |
48,553
+4,660
| +11% | +$1.18M |
|
622
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $12.2M | 0.02% |
485,247
+262,486
| +118% | +$6.62M |
|
623
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $12.2M | 0.02% |
246,130
+3,403
| +1% | +$169K |
|
624
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $12.2M | 0.02% |
111,643
-1,701
| -2% | -$186K |
|
625
Coty
COTY
$3.81B
| $12.2M | 0.02% |
1,016,102
+135,453
| +15% | +$1.62M |
|