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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 | |
|---|---|---|---|---|---|---|
2651
First Bancorp
FBP
$4.39B
| $155K | ﹤0.01% |
11,711
-4,887
| -29% | -$70.9K |
|
|
LHC
2652
DELISTED
Leo Holdings Corp. II
LHC
| $155K | ﹤0.01% |
15,454
-492,281
| -97% | -$4.87M |
|
2653
Aquestive Therapeutics
AQST
$468M
| $152K | ﹤0.01% |
+130,305
| New | +$147K |
|
2654
Holley
HLLY
$319M
| $152K | ﹤0.01% |
37,448
+10,448
| +39% | +$78.1K |
|
2655
PUT
Lennar Class A
LEN
$20.5B
| $152K | ﹤0.01% |
+118
| New | +$9.16K |
|
|
RIV
2656
RiverNorth Opportunities Fund
RIV
$308M
| $152K | ﹤0.01% |
12,500
| – | – |
|
2657
ASE Group
ASX
$80.2B
| $151K | ﹤0.01% |
30,422
+1,663
| +6% | +$9.37K |
|
2658
PUT
American Express
AXP
$229B
| $151K | ﹤0.01% |
+100
| New | +$15.1K |
|
2659
Petrobras Class A
PBR.A
$103B
| $151K | ﹤0.01% |
+13,538
| New | +$163K |
|
2660
Arbe Robotics
ARBE
$83.6M
| $150K | ﹤0.01% |
25,000
| – | – |
|
2661
Latham Group
SWIM
$661M
| $150K | ﹤0.01% |
44,457
-6,261
| -12% | -$35.7K |
|
|
AUY
2662
DELISTED
Yamana Gold, Inc.
AUY
| $149K | ﹤0.01% |
33,117
-70
| -0.2% | -$324 |
|
|
KTF
2663
DWS Municipal Income Trust
KTF
$347M
| $147K | ﹤0.01% |
17,841
+7,344
| +70% | +$68.2K |
|
2664
AST SpaceMobile
ASTS
$17.4B
| $146K | ﹤0.01% |
20,205
-3,350
| -14% | -$29.5K |
|
2665
AngloGold Ashanti
AU
$40.7B
| $146K | ﹤0.01% |
10,471
-18,641
| -64% | -$266K |
|
2666
Denison Mines
DNN
$2.64B
| $146K | ﹤0.01% |
122,089
-309
| -0.3% | -$366 |
|
|
EMBJ
2667
Embraer S.A. ADS
EMBJ
$12.1B
| $146K | ﹤0.01% |
17,286
+2,170
| +14% | +$21.5K |
|
|
FCRD
2668
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $146K | ﹤0.01% |
50,835
+13,500
| +36% | +$44.4K |
|
2669
Invesco Value Municipal Income Trust
IIM
$585M
| $145K | ﹤0.01% |
12,574
-4,653
| -27% | -$61.4K |
|
2670
Opendoor
OPEN
$3.71B
| $144K | ﹤0.01% |
47,404
-2,720
| -5% | -$12.5K |
|
|
KIO
2671
KKR Income Opportunities Fund
KIO
$448M
| $143K | ﹤0.01% |
12,406
+574
| +5% | +$6.97K |
|
|
FTCH
2672
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $143K | ﹤0.01% |
+19,165
| New | +$170K |
|
2673
PUT
Home Depot
HD
$335B
| $142K | ﹤0.01% |
51
-649
| -93% | -$192K |
|
2674
Planet Labs
PL
$7.48B
| $142K | ﹤0.01% |
26,055
+1,000
| +4% | +$5.52K |
|
2675
Ginkgo Bioworks
DNA
$487M
| $141K | ﹤0.01% |
1,124
-284
| -20% | -$33.8K |
|
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.