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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 | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$29B
| $18M | 0.05% |
83,291
-945
| -1% | -$241K |
|
377
Dominion Energy
D
$62.5B
| $17.9M | 0.05% |
259,137
+15,035
| +6% | +$1.21M |
|
378
O'Reilly Automotive
ORLY
$72.4B
| $17.9M | 0.05% |
380,040
+14,700
| +4% | +$685K |
|
379
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $17.8M | 0.05% |
146,775
-17,468
| -11% | -$2.36M |
|
380
Franklin Resources
BEN
$16.9B
| $17.8M | 0.05% |
824,916
+722,386
| +705% | +$18.6M |
|
381
Texas Pacific Land
TPL
$28.9B
| $17.5M | 0.05% |
88,749
-837
| -0.9% | -$161K |
|
382
Gartner
IT
$9.41B
| $17.5M | 0.05% |
63,486
-3,086
| -5% | -$865K |
|
383
Shell
SHEL
$245B
| $17.5M | 0.05% |
352,551
+18,865
| +6% | +$972K |
|
384
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $17.5M | 0.05% |
170,558
-109,746
| -39% | -$12.4M |
|
|
EXAS
385
DELISTED
Exact Sciences
EXAS
| $17.4M | 0.05% |
536,680
-2,147
| -0.4% | -$88.5K |
|
386
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $17.4M | 0.05% |
435,711
+40,323
| +10% | +$1.78M |
|
387
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $17.3M | 0.05% |
362,146
-3,107
| -0.9% | -$171K |
|
388
AES
AES
$10.6B
| $17.3M | 0.05% |
767,112
-14,920
| -2% | -$354K |
|
|
SCHW
389
Charles Schwab
SCHW
$177B
| $17.1M | 0.05% |
238,445
+11,444
| +5% | +$795K |
|
390
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $17.1M | 0.05% |
919,410
+257,991
| +39% | +$5.39M |
|
391
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $17M | 0.05% |
189,089
-44,801
| -19% | -$4.24M |
|
|
IBTX
392
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.9M | 0.05% |
275,647
+12
| +0% | +$828 |
|
393
Booking.com
BKNG
$138B
| $16.8M | 0.05% |
253,350
+4,200
| +2% | +$316K |
|
394
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $16.6M | 0.04% |
350,915
+3,958
| +1% | +$192K |
|
395
Vanguard Total World Stock ETF
VT
$76.3B
| $16.6M | 0.04% |
210,398
-146,981
| -41% | -$12.9M |
|
396
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $16.6M | 0.04% |
247,231
+67,964
| +38% | +$5.11M |
|
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $16.5M | 0.04% |
177,457
+13,666
| +8% | +$1.42M |
|
398
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $16.4M | 0.04% |
253,818
+61,881
| +32% | +$4.43M |
|
399
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $16.3M | 0.04% |
355,929
+112,283
| +46% | +$5.39M |
|
|
NVO
400
Novo Nordisk
NVO
$216B
| $16.2M | 0.04% |
325,972
+75,330
| +30% | +$4.04M |
|
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.