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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 | |
|---|---|---|---|---|---|---|
2901
Lineage Cell Therapeutics
LCTX
$257M
| $37K | ﹤0.01% |
33,416
| – | – |
|
2902
PUT
Nordic American Tanker
NAT
$1.37B
| $37K | ﹤0.01% |
+500
| New | +$1.33K |
|
2903
PUT
Procter & Gamble
PG
$343B
| $37K | ﹤0.01% |
30
-1,970
| -99% | -$280K |
|
|
SEEL
2904
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $37K | ﹤0.01% |
9
+3
| +50% | +$11.8K |
|
|
VLDR
2905
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $37K | ﹤0.01% |
41,207
+38,170
| +1,257% | +$44.6K |
|
2906
Fortress Biotech
FBIO
$111M
| $36K | ﹤0.01% |
2,847
| – | – |
|
2907
Senseonics Holdings Inc
SENS
$254M
| $36K | ﹤0.01% |
1,357
| – | – |
|
2908
Vroom Inc
VRM
$36.9M
| $36K | ﹤0.01% |
401
+21
| +6% | +$2.8K |
|
2909
PUT
3M
MMM
$89B
| $35K | ﹤0.01% |
24
-1,770
| -99% | -$194K |
|
|
ADAM
2910
Adamas Trust
ADAM
$777M
| $35K | ﹤0.01% |
3,674
+35
| +1% | +$397 |
|
2911
Evolv Technologies
EVLV
$943M
| $34K | ﹤0.01% |
16,000
| – | – |
|
2912
Fortuna Silver Mines
FSM
$2.59B
| $34K | ﹤0.01% |
13,323
+800
| +6% | +$2.04K |
|
2913
Martin Midstream Partners
MMLP
$95.9M
| $34K | ﹤0.01% |
10,056
+13
| +0.1% | +$52 |
|
2914
PUT
Deckers Outdoor
DECK
$13.3B
| $33K | ﹤0.01% |
+360
| New | +$18.7K |
|
2915
Phunware
PHUN
$44M
| $33K | ﹤0.01% |
559
+347
| +164% | +$24.8K |
|
2916
Geron
GERN
$911M
| $32K | ﹤0.01% |
14,035
+1,136
| +9% | +$2.54K |
|
2917
Rekor Systems
REKR
$83.8M
| $32K | ﹤0.01% |
30,731
+1,000
| +3% | +$1.52K |
|
2918
AquaBounty Technologies
AQB
$4.68M
| $31K | ﹤0.01% |
2,001
-122
| -6% | -$3.21K |
|
|
X
2919
PUT
DELISTED
US Steel
X
| $31K | ﹤0.01% |
+70
| New | +$1.5K |
|
|
AMRS
2920
DELISTED
Amyris Inc.
AMRS
| $31K | ﹤0.01% |
11,231
-1,029
| -8% | -$2.81K |
|
2921
Aurora
AUR
$11.7B
| $30K | ﹤0.01% |
14,315
-82,365
| -85% | -$204K |
|
2922
PUT
Bank of America
BAC
$435B
| $30K | ﹤0.01% |
90
-2,610
| -97% | -$87.3K |
|
|
MIN
2923
Aberdeen Intermediate Income Fund
MIN
$273M
| $30K | ﹤0.01% |
10,800
| – | – |
|
|
FIRY
2924
Firy Inc
FIRY
$127M
| $30K | ﹤0.01% |
1,495
-1,139
| -43% | -$32.1K |
|
2925
PUT
UnitedHealth
UNH
$382B
| $30K | ﹤0.01% |
+50
| New | +$26.3K |
|
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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.