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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $28.2M | 0.08% |
174,954
+4,988
| +3% | +$892K |
|
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $28.1M | 0.08% |
340,683
+32,510
| +11% | +$3.01M |
|
278
TC Energy
TRP
$73.5B
| $28M | 0.08% |
696,633
-238,929
| -26% | -$11.8M |
|
279
Dimensional International High Profitability ETF
DIHP
$6.18B
| $27.6M | 0.07% |
1,450,454
+375,592
| +35% | +$8.04M |
|
280
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $27.6M | 0.07% |
889,027
+80,307
| +10% | +$2.73M |
|
281
New Mountain Finance
NMFC
$646M
| $27.4M | 0.07% |
2,371,703
+157,139
| +7% | +$2.01M |
|
282
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $27.3M | 0.07% |
594,455
+367,177
| +162% | +$18.7M |
|
283
Sysco
SYY
$39.7B
| $26.8M | 0.07% |
378,312
-9,215
| -2% | -$767K |
|
284
Weyerhaeuser
WY
$17.3B
| $26.7M | 0.07% |
936,601
+111,452
| +14% | +$3.79M |
|
285
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $26.6M | 0.07% |
690,891
+170,830
| +33% | +$7.24M |
|
286
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $26.2M | 0.07% |
680,252
+135,868
| +25% | +$5.79M |
|
287
Alnylam Pharmaceuticals
ALNY
$36.3B
| $25.4M | 0.07% |
126,864
-4,438
| -3% | -$846K |
|
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $25.4M | 0.07% |
635,264
-162,859
| -20% | -$6.73M |
|
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $25.3M | 0.07% |
513,191
-246,358
| -32% | -$12.4M |
|
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $24.4M | 0.07% |
541,386
-7,003
| -1% | -$333K |
|
291
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $24.3M | 0.07% |
410,197
-80,885
| -16% | -$4.81M |
|
|
IBDP
292
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-761,607
| Closed | -$18.8M |
|
293
Blackstone Secured Lending
BXSL
$5.41B
| $24.1M | 0.06% |
1,060,942
+857,435
| +421% | +$20.5M |
|
294
Emerson Electric
EMR
$82.9B
| $24.1M | 0.06% |
329,167
-47,931
| -13% | -$3.98M |
|
295
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $24M | 0.06% |
449,936
-12,860
| -3% | -$763K |
|
296
Targa Resources
TRGP
$60.4B
| $23.9M | 0.06% |
396,640
-3,038
| -0.8% | -$200K |
|
297
Constellation Brands
STZ
$22.2B
| $23.8M | 0.06% |
103,934
+1,005
| +1% | +$245K |
|
298
S&P Global
SPGI
$126B
| $23.8M | 0.06% |
78,125
-6,049
| -7% | -$2.16M |
|
299
Micron Technology
MU
$1.04T
| $23.7M | 0.06% |
472,548
-7,955
| -2% | -$461K |
|
300
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $23.6M | 0.06% |
404,760
+35,386
| +10% | +$2.15M |
|
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.