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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 | |
|---|---|---|---|---|---|---|
426
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $15.1M | 0.04% |
252,144
-16,962
| -6% | -$1.14M |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $15.1M | 0.04% |
669,077
+15,430
| +2% | +$366K |
|
428
L3Harris
LHX
$55.9B
| $15M | 0.04% |
72,605
+7,463
| +11% | +$1.72M |
|
429
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $15M | 0.04% |
473,268
-25,602
| -5% | -$858K |
|
430
Dorian LPG
LPG
$1.94B
| $15M | 0.04% |
1,102,043
| – | – |
|
431
Reliance Steel & Aluminium
RS
$20.8B
| $14.9M | 0.04% |
85,579
+739
| +0.9% | +$136K |
|
432
Federated Hermes
FHI
$4.4B
| $14.8M | 0.04% |
447,932
+7,183
| +2% | +$245K |
|
433
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $14.7M | 0.04% |
118,316
-17,052
| -13% | -$2.25M |
|
|
XYZ
434
Block Inc
XYZ
$45.9B
| $14.7M | 0.04% |
269,620
+11,988
| +5% | +$849K |
|
435
Paychex
PAYX
$40.4B
| $14.6M | 0.04% |
130,575
+6,430
| +5% | +$797K |
|
436
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $14.6M | 0.04% |
290,641
+86,229
| +42% | +$4.46M |
|
437
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $14.6M | 0.04% |
151,786
-19,808
| -12% | -$2.01M |
|
438
MPLX
MPLX
$59.5B
| $14.5M | 0.04% |
482,955
-4,087
| -0.8% | -$128K |
|
439
Vertex Pharmaceuticals
VRTX
$121B
| $14.5M | 0.04% |
49,959
-7,848
| -14% | -$2.26M |
|
440
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $14.4M | 0.04% |
+423,221
| New | +$13.7M |
|
|
LMACA
441
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $14.4M | 0.04% |
1,444,423
+1,243,165
| +618% | +$12.3M |
|
442
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $14.3M | 0.04% |
175,244
-182,673
| -51% | -$16.9M |
|
443
Equinix
EQIX
$107B
| $14.3M | 0.04% |
24,903
+1,574
| +7% | +$1.03M |
|
444
Freeport-McMoran
FCX
$90B
| $14.3M | 0.04% |
522,404
-52,851
| -9% | -$1.55M |
|
445
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $14.3M | 0.04% |
578,885
+173,507
| +43% | +$4.97M |
|
446
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $14.2M | 0.04% |
729,843
-480,650
| -40% | -$9.56M |
|
447
First Trust Managed Futures Strategy Fund
FMF
$250M
| $14.2M | 0.04% |
276,206
+87,638
| +46% | +$4.39M |
|
448
Carlisle Companies
CSL
$13.6B
| $14.1M | 0.04% |
50,387
+4,662
| +10% | +$1.34M |
|
449
CrowdStrike
CRWD
$187B
| $14.1M | 0.04% |
342,904
-972
| -0.3% | -$44.5K |
|
450
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $14M | 0.04% |
279,187
-41,790
| -13% | -$2.11M |
|
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.