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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 | |
|---|---|---|---|---|---|---|
2776
Hecla Mining
HL
$10.2B
| $88K | ﹤0.01% |
21,927
+3,345
| +18% | +$13.6K |
|
2777
FTAI Infrastructure
FIP
$490M
| $86K | ﹤0.01% |
+36,095
| New | +$103K |
|
2778
KORU Medical Systems
KRMD
$187M
| $86K | ﹤0.01% |
38,400
+13,400
| +54% | +$33.2K |
|
|
RJI
2779
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $86K | ﹤0.01% |
11,054
| – | – |
|
|
BLDP
2780
Ballard Power Systems
BLDP
$865M
| $85K | ﹤0.01% |
14,047
-200
| -1% | -$1.5K |
|
|
HUT
2781
Hut 8
HUT
$11.8B
| $85K | ﹤0.01% |
9,545
-1,131
| -11% | -$11.8K |
|
|
PRTK
2782
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $85K | ﹤0.01% |
33,000
| – | – |
|
2783
Banco Bradesco
BBD
$38.5B
| $84K | ﹤0.01% |
23,598
+249
| +1% | +$878 |
|
2784
Deutsche Bank
DB
$67.9B
| $84K | ﹤0.01% |
+11,379
| New | +$96.7K |
|
|
LEO
2785
BNY Mellon Strategic Municipals
LEO
$389M
| $84K | ﹤0.01% |
14,022
-411
| -3% | -$2.75K |
|
2786
LiqTech
LIQT
$22.4M
| $84K | ﹤0.01% |
27,556
+6,250
| +29% | +$23.9K |
|
|
PR
2787
Permian Resources
PR
$17B
| $84K | ﹤0.01% |
12,252
+738
| +6% | +$5.1K |
|
2788
Seres Therapeutics
MCRB
$47M
| $83K | ﹤0.01% |
+650
| New | +$66.6K |
|
2789
PUT
PayPal
PYPL
$49.5B
| $83K | ﹤0.01% |
+42
| New | +$3.72K |
|
2790
Telefônica Brasil
VIV
$22.5B
| $82K | ﹤0.01% |
10,788
+645
| +6% | +$5.46K |
|
|
AMRN
2791
Amarin Corp
AMRN
$290M
| $81K | ﹤0.01% |
3,864
+228
| +6% | +$6.12K |
|
2792
PUT
Bank of Montreal
BMO
$125B
| $81K | ﹤0.01% |
+300
| New | +$29K |
|
2793
Clean Energy Fuels
CLNE
$432M
| $81K | ﹤0.01% |
15,185
+65
| +0.4% | +$407 |
|
2794
Precision BioSciences
DTIL
$187M
| $81K | ﹤0.01% |
2,080
+783
| +60% | +$37.2K |
|
2795
Genworth Financial
GNW
$3.79B
| $80K | ﹤0.01% |
22,265
+8,270
| +59% | +$33.4K |
|
|
OLO
2796
DELISTED
Olo Inc
OLO
| $80K | ﹤0.01% |
10,135
-2,449
| -19% | -$23.4K |
|
2797
SmartRent
SMRT
$186M
| $79K | ﹤0.01% |
35,000
-7,500
| -18% | -$29.6K |
|
|
TRTX
2798
TPG RE Finance Trust
TRTX
$662M
| $79K | ﹤0.01% |
+11,304
| New | +$108K |
|
2799
PUT
NVIDIA
NVDA
$4.76T
| $78K | ﹤0.01% |
2,180
-4,820
| -69% | -$76.2K |
|
2800
PUT
PENN Entertainment
PENN
$2.83B
| $78K | ﹤0.01% |
+185
| New | +$5.97K |
|
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.