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HighTower Advisors

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
Cap. Flow
+$388M
Cap. Flow %
1.04%
Top 10 Hldgs %
19%
Holding
3,535
New
317
Increased
1,304
Reduced
1,270
Closed
412

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$70.8M
2
TMUS icon
T-Mobile US
TMUS
+$59.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$77.3M
2
GLD icon
SPDR Gold Trust
GLD
+$76.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$45.7M
5
CORP icon
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
CSBR icon
2601
Champions Oncology
CSBR
$84.2M
$199K ﹤0.01%
26,467
– –
FFA
2602
First Trust Enhanced Equity Income Fund
FFA
$449M
$199K ﹤0.01%
13,674
-1,855
-12% -$31.3K
ISTR icon
2603
Investar Holding Corp
ISTR
$416M
$199K ﹤0.01%
10,000
– –
HOUS
2604
DELISTED
Anywhere Real Estate
HOUS
$198K ﹤0.01%
24,320
– –
ADPT icon
2605
Adaptive Biotechnologies
ADPT
$3.61B
$197K ﹤0.01%
27,703
-113
-0.4% -$1.06K
IZRL icon
2606
ARK Israel Innovative Technology ETF
IZRL
$141M
$197K ﹤0.01%
11,436
– –
DAVE icon
2607
Dave Inc
DAVE
$5.16B
$194K ﹤0.01%
+16,930
New +$313K
BCX icon
2608
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$192K ﹤0.01%
22,099
-1,619
-7% -$14.6K
BLFY
2609
DELISTED
Blue Foundry Bancorp
BLFY
$190K ﹤0.01%
17,065
-3,174
-16% -$37.1K
PSO icon
2610
Pearson
PSO
$10.1B
$190K ﹤0.01%
19,993
+6,240
+45% +$62.1K
SMFG icon
2611
Sumitomo Mitsui Financial
SMFG
$167B
$190K ﹤0.01%
35,044
+3,384
+11% +$20.4K
SG icon
2612
Sweetgreen
SG
$733M
$189K ﹤0.01%
10,277
-1,028
-9% -$17.5K
HBNC icon
2613
Horizon Bancorp
HBNC
$1.05B
$188K ﹤0.01%
10,515
+139
+1% +$2.61K
MYPS icon
2614
PLAYSTUDIOS Inc
MYPS
$78.4M
$188K ﹤0.01%
55,100
– –
POSH
2615
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$186K ﹤0.01%
11,833
-84
-0.7% -$1K
BLNK icon
2616
Blink Charging
BLNK
$79.5M
$185K ﹤0.01%
+10,344
New +$212K
IHRT icon
2617
iHeartMedia
IHRT
$547M
$183K ﹤0.01%
25,000
– –
FCT
2618
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$182K ﹤0.01%
18,240
+250
+1% +$2.55K
HPP
2619
Hudson Pacific Properties
HPP
$794M
$180K ﹤0.01%
2,412
-251
-9% -$24.4K
CANO
2620
DELISTED
Cano Health, Inc.
CANO
$180K ﹤0.01%
208
+7
+3% +$4.39K
PMX
2621
DELISTED
PIMCO Municipal Income Fund III
PMX
$177K ﹤0.01%
22,994
+500
+2% +$4.71K
SCPL
2622
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$177K ﹤0.01%
15,100
– –
MJ icon
2623
Amplify Alternative Harvest ETF
MJ
$101M
$175K ﹤0.01%
3,173
-4,981
-61% -$345K
PHG icon
2624
Philips
PHG
$24.3B
$175K ﹤0.01%
13,487
-1,965
-13% -$31.9K
BLW icon
2625
BlackRock Limited Duration Income Trust
BLW
$492M
$174K ﹤0.01%
+14,446
New +$191K
103 104
105
106 107

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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.