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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 | |
|---|---|---|---|---|---|---|
2826
The RealReal
REAL
$1.4B
| $66K | ﹤0.01% |
43,837
+28,331
| +183% | +$68.5K |
|
2827
PUT
Visa
V
$689B
| $66K | ﹤0.01% |
100
| – | – |
|
2828
PUT
Cameco
CCJ
$38.9B
| $65K | ﹤0.01% |
+422
| New | +$10.8K |
|
2829
FuelCell Energy
FCEL
$1.72B
| $65K | ﹤0.01% |
639
+133
| +26% | +$15.9K |
|
2830
FingerMotion
FNGR
$16.6M
| $64K | ﹤0.01% |
18,907
+3,000
| +19% | +$3.28K |
|
2831
Itaú Unibanco
ITUB
$92.3B
| $64K | ﹤0.01% |
13,883
-236
| -2% | -$1.01K |
|
|
DESP
2832
DELISTED
Despegar.com
DESP
| $62K | ﹤0.01% |
10,787
| – | – |
|
2833
BlackBerry
BB
$4.93B
| $61K | ﹤0.01% |
13,463
-18,604
| -58% | -$111K |
|
|
CRON
2834
Cronos Group
CRON
$1.07B
| $61K | ﹤0.01% |
21,807
-15,299
| -41% | -$47.1K |
|
2835
Pitney Bowes
PBI
$2.46B
| $61K | ﹤0.01% |
25,714
+13,002
| +102% | +$41.7K |
|
2836
PUT
UBS Group
UBS
$172B
| $61K | ﹤0.01% |
550
-49,450
| -99% | -$792K |
|
|
CRESY
2837
Cresud
CRESY
$823M
| $60K | ﹤0.01% |
11,579
| – | – |
|
2838
Inovio Pharmaceuticals
INO
$79.4M
| $60K | ﹤0.01% |
2,940
+1
| +0% | +$26 |
|
2839
Ouster
OUST
$2.36B
| $60K | ﹤0.01% |
6,374
+500
| +9% | +$7.69K |
|
|
TGB
2840
Trekor Metals
TGB
$2.6B
| $59K | ﹤0.01% |
52,196
-25,000
| -32% | -$27.2K |
|
2841
BlackRock Enhanced International Dividend Trust
BGY
$515M
| $58K | ﹤0.01% |
12,983
-5,500
| -30% | -$27.4K |
|
|
EOD
2842
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $58K | ﹤0.01% |
14,219
+162
| +1% | +$766 |
|
2843
Katapult Holdings
KPLT
$32.4M
| $58K | ﹤0.01% |
2,372
+453
| +24% | +$14K |
|
2844
Ribbon Communications
RBBN
$359M
| $58K | ﹤0.01% |
26,567
+51
| +0.2% | +$161 |
|
2845
Under Armour Class C
UA
$2.95B
| $58K | ﹤0.01% |
10,083
-160
| -2% | -$1.25K |
|
|
VBIV
2846
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $58K | ﹤0.01% |
2,798
| – | – |
|
2847
NatWest
NWG
$72.8B
| $57K | ﹤0.01% |
11,279
-161
| -1% | -$991 |
|
|
RWT
2848
Redwood Trust
RWT
$619M
| $57K | ﹤0.01% |
+10,029
| New | +$77.5K |
|
2849
United Microelectronic
UMC
$47.9B
| $57K | ﹤0.01% |
10,195
-2,452
| -19% | -$16.2K |
|
2850
PUT
Western Union
WU
$2.55B
| $56K | ﹤0.01% |
+200
| New | +$3.13K |
|
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.