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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 | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$68.8B
| $19M | 0.05% |
27,633
+1,361
| +5% | +$857K |
|
352
Aflac
AFL
$63.9B
| $19M | 0.05% |
337,925
-1,434
| -0.4% | -$84.4K |
|
353
Kimberly-Clark
KMB
$36.4B
| $18.9M | 0.05% |
167,776
+4,389
| +3% | +$571K |
|
|
EOCW
354
DELISTED
Elliott Opportunity II Corp.
EOCW
| $18.7M | 0.05% |
1,905,701
+503,524
| +36% | +$4.93M |
|
355
Hershey
HSY
$35.4B
| $18.7M | 0.05% |
84,814
+617
| +0.7% | +$138K |
|
356
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $18.7M | 0.05% |
238,001
-1,138
| -0.5% | -$97.9K |
|
357
iShares Russell 3000 ETF
IWV
$19.5B
| $18.7M | 0.05% |
90,193
-2,708
| -3% | -$623K |
|
358
Autodesk
ADSK
$44.3B
| $18.6M | 0.05% |
99,903
-1,962
| -2% | -$396K |
|
359
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $18.6M | 0.05% |
370,578
-128,218
| -26% | -$6.44M |
|
360
Novartis
NVS
$295B
| $18.6M | 0.05% |
244,239
+614
| +0.3% | +$50.9K |
|
|
WRK
361
DELISTED
WestRock Company
WRK
| $18.6M | 0.05% |
601,295
+100,997
| +20% | +$3.99M |
|
362
Cigna
CI
$76.6B
| $18.5M | 0.05% |
66,792
+5,733
| +9% | +$1.61M |
|
363
Phillips 66
PSX
$82.9B
| $18.5M | 0.05% |
230,074
+2,706
| +1% | +$231K |
|
364
Intuitive Surgical
ISRG
$121B
| $18.5M | 0.05% |
98,798
-8,303
| -8% | -$1.78M |
|
|
MRSH
365
Marsh
MRSH
$86.3B
| $18.4M | 0.05% |
123,869
+14
| +0% | +$2.25K |
|
366
Intercontinental Exchange
ICE
$82.4B
| $18.4M | 0.05% |
203,672
-15,228
| -7% | -$1.53M |
|
367
Enbridge
ENB
$124B
| $18.4M | 0.05% |
494,827
+30,623
| +7% | +$1.29M |
|
368
Uber
UBER
$134B
| $18.3M | 0.05% |
690,984
+1,000
| +0.1% | +$27.6K |
|
369
Airbnb
ABNB
$83.7B
| $18.2M | 0.05% |
173,641
-12,452
| -7% | -$1.38M |
|
|
FSP
370
Franklin Street Properties
FSP
$44.8M
| $18.2M | 0.05% |
6,915,089
| – | – |
|
371
CDW
CDW
$17.1B
| $18.2M | 0.05% |
116,492
-1,112
| -0.9% | -$191K |
|
372
Church & Dwight Co
CHD
$23.1B
| $18.1M | 0.05% |
253,497
-2,248
| -0.9% | -$194K |
|
373
Parker-Hannifin
PH
$125B
| $18.1M | 0.05% |
74,628
+1,968
| +3% | +$533K |
|
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $18.1M | 0.05% |
176,452
+22,042
| +14% | +$2.43M |
|
|
FISV
375
Fiserv Inc
FISV
$27.2B
| $18.1M | 0.05% |
193,424
+4,095
| +2% | +$417K |
|
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.