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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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$73.1B
| $31.7M | 0.08% |
1,908,175
+19,227
| +1% | +$342K |
|
252
Mettler-Toledo International
MTD
$26.8B
| $31.6M | 0.08% |
29,114
-65
| -0.2% | -$80.8K |
|
253
ProShares Short High Yield
SJB
$52.1M
| $31.5M | 0.08% |
1,575,055
+38,795
| +3% | +$738K |
|
254
Vanguard Health Care ETF
VHT
$18.2B
| $31.5M | 0.08% |
140,874
+32,597
| +30% | +$7.78M |
|
255
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $31.5M | 0.08% |
1,087,864
+112,812
| +12% | +$3.31M |
|
256
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $31.3M | 0.08% |
622,862
-95,391
| -13% | -$4.8M |
|
257
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $31.3M | 0.08% |
755,346
-22,439
| -3% | -$1.05M |
|
258
Fidelity National Financial
FNF
$13.9B
| $31M | 0.08% |
890,001
+56,319
| +7% | +$2.1M |
|
259
Applied Materials
AMAT
$426B
| $30.7M | 0.08% |
375,834
-14,382
| -4% | -$1.39M |
|
|
IBDN
260
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-1,175,259
| Closed | -$29.4M |
|
261
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $30.6M | 0.08% |
1,058,680
-13,475
| -1% | -$431K |
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $30.6M | 0.08% |
404,132
-5,322
| -1% | -$426K |
|
263
Polaris
PII
$4.15B
| $30.1M | 0.08% |
314,717
+7,965
| +3% | +$893K |
|
264
Advanced Micro Devices
AMD
$851B
| $30M | 0.08% |
473,031
-24,050
| -5% | -$2.05M |
|
|
GTM
265
ZoomInfo Technologies
GTM
$861M
| $29.7M | 0.08% |
711,884
+485,455
| +214% | +$20.6M |
|
266
iShares Russell 2000 Value ETF
IWN
$14.4B
| $29.5M | 0.08% |
229,136
-2,603
| -1% | -$376K |
|
267
US Bancorp
USB
$99.6B
| $29.2M | 0.08% |
725,540
-7,924
| -1% | -$367K |
|
268
iShares Core S&P US Value ETF
IUSV
$27.2B
| $29.2M | 0.08% |
466,360
+53,483
| +13% | +$3.69M |
|
269
International Paper
IP
$22.3B
| $28.9M | 0.08% |
914,258
+259,205
| +40% | +$10.6M |
|
270
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $28.8M | 0.08% |
499,033
+93,600
| +23% | +$5.48M |
|
271
Middleby
MIDD
$6.05B
| $28.7M | 0.08% |
223,645
+4,328
| +2% | +$607K |
|
|
272
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $28.5M | 0.08% |
311,156
-649,941
| -68% | -$59.4M |
|
273
LyondellBasell Industries
LYB
$19.5B
| $28.4M | 0.08% |
376,730
+36,712
| +11% | +$3.1M |
|
274
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $28.4M | 0.08% |
276,167
-117,837
| -30% | -$12.3M |
|
275
Norfolk Southern
NSC
$78.8B
| $28.3M | 0.08% |
135,183
+6,817
| +5% | +$1.64M |
|
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.