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HighTower Advisors

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
Cap. Flow
+$388M
Cap. Flow %
1.04%
Top 10 Hldgs %
19%
Holding
3,535
New
317
Increased
1,304
Reduced
1,270
Closed
412

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$70.8M
2
TMUS icon
T-Mobile US
TMUS
+$59.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$77.3M
2
GLD icon
SPDR Gold Trust
GLD
+$76.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$45.7M
5
CORP icon
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
LULU icon
451
lululemon athletica
LULU
$13B
$14M 0.04%
50,091
+1,063
+2% +$330K
NOBL icon
452
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$14M 0.04%
349,688
-9,914
-3% -$438K
FTSL icon
453
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$14M 0.04%
317,340
-8,169
-3% -$369K
MRVL icon
454
Marvell Technology
MRVL
$174B
$14M 0.04%
325,198
-34,881
-10% -$1.73M
ACWI icon
455
iShares MSCI ACWI ETF
ACWI
$32.6B
$13.9M 0.04%
178,495
+39,803
+29% +$3.44M
FDL icon
456
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$13.8M 0.04%
429,111
+106,259
+33% +$3.8M
BDXB
457
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$13.7M 0.04%
291,065
-18,025
-6% -$904K
KBWD icon
458
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$13.7M 0.04%
987,232
+214,210
+28% +$3.65M
MDYV icon
459
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$13.7M 0.04%
236,575
+33,655
+17% +$2.15M
BBHY icon
460
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$13.7M 0.04%
321,911
+243
+0.1% +$10.9K
MSDA
461
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$13.6M 0.04%
1,376,689
-127,535
-8% -$1.26M
IQLT icon
462
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.6M 0.04%
491,011
-231,998
-32% -$7.17M
RF icon
463
Regions Financial
RF
$26.3B
$13.6M 0.04%
679,841
+15,000
+2% +$317K
BAR icon
464
GraniteShares Gold Shares
BAR
$1.37B
$13.6M 0.04%
825,751
+20,174
+3% +$345K
GE icon
465
GE Aerospace
GE
$367B
$13.5M 0.04%
351,013
+22,638
+7% +$995K
SPSM icon
466
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.5M 0.04%
395,832
+162,661
+70% +$6.16M
B
467
Barrick Mining
B
$62.2B
$13.3M 0.04%
859,357
-23,892
-3% -$377K
SCRM
468
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.2M 0.04%
1,369,727
+1,137,694
+490% +$11M
CNC icon
469
Centene
CNC
$31.3B
$13.1M 0.04%
169,108
+81
+0% +$7.24K
ASO icon
470
Academy Sports + Outdoors
ASO
$2.89B
$13M 0.03%
308,427
+421
+0.1% +$18.4K
LRCX icon
471
Lam Research
LRCX
$382B
$13M 0.03%
356,540
-12,270
-3% -$546K
SKX
472
DELISTED
Skechers
SKX
$13M 0.03%
409,194
+2,140
+0.5% +$80.1K
MDYG icon
473
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$12.9M 0.03%
214,064
+36,502
+21% +$2.41M
NDAQ icon
474
Nasdaq
NDAQ
$51.5B
$12.9M 0.03%
227,755
+15,316
+7% +$901K
AXON
475
Axon Enterprise
AXON
$40.5B
$12.9M 0.03%
111,394
+4,893
+5% +$555K
17 18
19
20 21

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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.