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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$37.3B
AUM Growth
-$1.38B
(-3.6%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
3,535
New
317
Increased
1,304
Reduced
1,270
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$70.8M |
| 2 |
T-Mobile US
TMUS
|
+$59.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$48.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$77.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$76.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$45.7M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.46% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $36.7M | 0.1% |
731,794
-934
| -0.1% | -$52.5K |
|
227
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $35.8M | 0.1% |
713,764
-252,029
| -26% | -$12.6M |
|
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $35.2M | 0.09% |
532,815
+33,871
| +7% | +$2.44M |
|
229
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $35.1M | 0.09% |
438,203
-14,292
| -3% | -$1.29M |
|
230
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $35M | 0.09% |
529,870
+115,268
| +28% | +$8.4M |
|
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $34.4M | 0.09% |
997,115
-291,499
| -23% | -$11.1M |
|
232
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $34.3M | 0.09% |
431,716
-134,511
| -24% | -$11.3M |
|
233
Northrop Grumman
NOC
$77B
| $34.3M | 0.09% |
72,998
-88
| -0.1% | -$41.9K |
|
234
Boeing
BA
$165B
| $34M | 0.09% |
281,244
+28,030
| +11% | +$4.3M |
|
235
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $33.9M | 0.09% |
736,117
-110,098
| -13% | -$5.2M |
|
236
Factset
FDS
$9.05B
| $33.9M | 0.09% |
84,662
+2,220
| +3% | +$940K |
|
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $33.6M | 0.09% |
503,824
+88,508
| +21% | +$6.49M |
|
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $33.4M | 0.09% |
684,571
+32,924
| +5% | +$1.81M |
|
|
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.3M | 0.09% |
700,850
-8,001
| -1% | -$402K |
|
240
Cardinal Health
CAH
$53.4B
| $33.3M | 0.09% |
499,195
+30,387
| +6% | +$1.93M |
|
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $33.2M | 0.09% |
115,551
-5,893
| -5% | -$1.87M |
|
242
Citigroup
C
$222B
| $33.2M | 0.09% |
797,132
+187,686
| +31% | +$9.27M |
|
243
Clorox
CLX
$11.6B
| $33.1M | 0.09% |
257,708
+13,237
| +5% | +$1.91M |
|
244
First Trust Value Line Dividend Fund
FVD
$8.29B
| $33.1M | 0.09% |
923,209
+15,161
| +2% | +$600K |
|
245
Graco
GGG
$12.9B
| $32.9M | 0.09% |
548,548
+13,860
| +3% | +$889K |
|
246
Vanguard Large-Cap ETF
VV
$51.9B
| $32.8M | 0.09% |
200,817
+13,763
| +7% | +$2.5M |
|
247
iShares TIPS Bond ETF
TIP
$14.5B
| $32.8M | 0.09% |
313,009
-91,304
| -23% | -$10.3M |
|
248
iShares MSCI Emerging Markets ETF
EEM
$28B
| $32.4M | 0.09% |
928,598
+32,779
| +4% | +$1.28M |
|
249
Palo Alto Networks
PANW
$264B
| $31.8M | 0.09% |
389,796
+24,732
| +7% | +$2.14M |
|
250
Donaldson
DCI
$10.8B
| $31.7M | 0.09% |
647,573
+3,156
| +0.5% | +$165K |
|
Similar funds
HighTower Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, HighTower Advisors held 3,535 positions worth $37.3B, down 3.6% from $38.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors's Q3 2022 filing shows 317 new, 1,304 increased, 1,270 reduced and 412 closed positions. Its largest new stake was Target: 442,494 shares worth $65.6M. The largest sale was Comcast, an estimated $77.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q3 2022 buy was Target: 442,494 shares worth $65.6M.
- HighTower Advisors added most to T-Mobile US in Q3 2022, an estimated $59.4M increase.
- HighTower Advisors's biggest Q3 2022 reduction was Comcast, cutting an estimated $77.3M.
- HighTower Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q3 2022, selling an estimated $29.4M.
- HighTower Advisors's ten largest holdings make up 19% of its $37.3B portfolio in Q3 2022.
- HighTower Advisors opened 317 new positions and closed 412 in Q3 2022.
- HighTower Advisors's portfolio value fell 3.6% quarter-over-quarter to $37.3B.
Based on HighTower Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.