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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 | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$140B
| $23.3M | 0.06% |
128,198
-1,296
| -1% | -$246K |
|
302
iShares Agency Bond ETF
AGZ
$553M
| $23.2M | 0.06% |
217,824
+58,468
| +37% | +$6.39M |
|
303
Vanguard Total International Bond ETF
BNDX
$82B
| $23.1M | 0.06% |
484,563
-23,457
| -5% | -$1.17M |
|
|
RVNC
304
DELISTED
Revance Therapeutics, Inc.
RVNC
| $23.1M | 0.06% |
855,434
-368,728
| -30% | -$7.48M |
|
305
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $23.1M | 0.06% |
278,878
-96,866
| -26% | -$8.92M |
|
306
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $23.1M | 0.06% |
772,880
-7,155
| -0.9% | -$216K |
|
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $23M | 0.06% |
640,189
-2,798
| -0.4% | -$117K |
|
308
Dollar General
DG
$25.9B
| $22.4M | 0.06% |
93,750
+44,156
| +89% | +$10.9M |
|
309
Service Corp International
SCI
$11.4B
| $22.3M | 0.06% |
386,748
-583
| -0.2% | -$38.4K |
|
310
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $22.2M | 0.06% |
283,745
-6,023
| -2% | -$544K |
|
311
Brookfield
BN
$102B
| $22.1M | 0.06% |
1,003,801
+167,095
| +20% | +$4.33M |
|
312
Illinois Tool Works
ITW
$81.4B
| $22.1M | 0.06% |
122,145
+1,124
| +0.9% | +$222K |
|
313
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $22M | 0.06% |
430,259
+100,961
| +31% | +$5.62M |
|
314
Cheniere Energy
LNG
$56.5B
| $22M | 0.06% |
132,646
-1,668
| -1% | -$253K |
|
315
TSMC
TSM
$2.09T
| $22M | 0.06% |
320,033
-35,706
| -10% | -$2.95M |
|
316
MaxLinear
MXL
$6.49B
| $21.9M | 0.06% |
672,224
| – | – |
|
317
iShares Global REIT ETF
REET
$5.12B
| $21.6M | 0.06% |
1,016,699
+64,043
| +7% | +$1.58M |
|
318
Dimensional US High Profitability ETF
DUHP
$12.3B
| $21.6M | 0.06% |
1,012,960
+572,056
| +130% | +$13.5M |
|
319
Vulcan Materials
VMC
$36.3B
| $21.6M | 0.06% |
136,912
-28
| -0% | -$4.55K |
|
|
CYA
320
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $21.5M | 0.06% |
46,821
+2,208
| +5% | +$794K |
|
321
BP
BP
$113B
| $21.4M | 0.06% |
750,007
+121,552
| +19% | +$3.62M |
|
322
Blackstone Mortgage Trust
BXMT
$2.82B
| $21.3M | 0.06% |
911,668
+68,068
| +8% | +$1.97M |
|
323
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $21.2M | 0.06% |
267,776
+1,974
| +0.7% | +$175K |
|
324
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $21M | 0.06% |
640,788
+249,728
| +64% | +$9.15M |
|
325
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $20.9M | 0.06% |
1,053,676
+484,528
| +85% | +$9.67M |
|
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.