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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 | |
|---|---|---|---|---|---|---|
326
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $20.8M | 0.06% |
168,054
-2,463
| -1% | -$337K |
|
327
Alerian MLP ETF
AMLP
$13B
| $20.6M | 0.06% |
564,786
+125,444
| +29% | +$4.77M |
|
328
Marathon Petroleum
MPC
$90.3B
| $20.6M | 0.06% |
207,076
-6,265
| -3% | -$586K |
|
329
Allstate
ALL
$66.9B
| $20.4M | 0.05% |
164,370
+1,836
| +1% | +$228K |
|
330
Genuine Parts
GPC
$17.1B
| $20.2M | 0.05% |
135,468
+8,305
| +7% | +$1.25M |
|
331
W.P. Carey
WPC
$17.1B
| $20.1M | 0.05% |
295,499
+32,445
| +12% | +$2.66M |
|
332
CSX Corp
CSX
$98.6B
| $20.1M | 0.05% |
755,475
-2,662
| -0.4% | -$82.7K |
|
333
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $20M | 0.05% |
488,236
+81,338
| +20% | +$3.44M |
|
334
Agilent Technologies
A
$39.1B
| $19.9M | 0.05% |
163,890
+12,329
| +8% | +$1.58M |
|
335
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $19.9M | 0.05% |
487,113
-6,808
| -1% | -$306K |
|
336
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $19.9M | 0.05% |
468,503
+1,728
| +0.4% | +$81K |
|
337
iShares Silver Trust
SLV
$28.1B
| $19.8M | 0.05% |
1,133,740
-112,896
| -9% | -$2M |
|
338
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $19.8M | 0.05% |
831,378
+11,336
| +1% | +$279K |
|
|
ATVI
339
DELISTED
Activision Blizzard
ATVI
| $19.6M | 0.05% |
264,417
+29,093
| +12% | +$2.28M |
|
340
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $19.6M | 0.05% |
399,760
+25,322
| +7% | +$1.24M |
|
341
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $19.6M | 0.05% |
501,780
-8,786
| -2% | -$375K |
|
342
ServiceNow
NOW
$102B
| $19.6M | 0.05% |
257,685
+41,020
| +19% | +$3.69M |
|
|
IBDO
343
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-727,485
| Closed | -$18.2M |
|
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $19.4M | 0.05% |
190,920
+2,472
| +1% | +$278K |
|
345
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
| $19.4M | 0.05% |
493,148
-127,137
| -20% | -$5.26M |
|
346
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $19.3M | 0.05% |
+307,065
| New | +$21.2M |
|
347
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $19.3M | 0.05% |
425,955
+15,242
| +4% | +$735K |
|
348
iShares US Healthcare ETF
IYH
$3.11B
| $19.3M | 0.05% |
380,140
+8,910
| +2% | +$481K |
|
349
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $19.2M | 0.05% |
822,049
+16,044
| +2% | +$390K |
|
350
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $19.2M | 0.05% |
966,412
-89,675
| -8% | -$1.86M |
|
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.