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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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.26T
| $193M | 0.52% |
727,415
-8,485
| -1% | -$2.37M |
|
27
Alphabet (Google) Class C
GOOG
$3.89T
| $192M | 0.51% |
1,993,453
+9,253
| +0.5% | +$1.03M |
|
28
Vanguard Value ETF
VTV
$188B
| $189M | 0.51% |
1,532,066
+92,960
| +6% | +$12.6M |
|
29
Stepan Co
SCL
$1.31B
| $186M | 0.5% |
1,990,688
+1,136
| +0.1% | +$118K |
|
30
Vanguard Total Stock Market ETF
VTI
$654B
| $185M | 0.5% |
1,030,941
+63,155
| +7% | +$12.6M |
|
31
Walt Disney
DIS
$161B
| $185M | 0.49% |
1,959,893
+40,753
| +2% | +$4.36M |
|
32
Home Depot
HD
$324B
| $182M | 0.49% |
659,657
-16,768
| -2% | -$4.95M |
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $176M | 0.47% |
4,017,875
+1,191,930
| +42% | +$57.6M |
|
34
AbbVie
ABBV
$454B
| $175M | 0.47% |
1,303,228
+723
| +0.1% | +$104K |
|
35
Eli Lilly
LLY
$1.06T
| $173M | 0.46% |
535,692
+8,554
| +2% | +$2.71M |
|
36
Costco
COST
$411B
| $170M | 0.46% |
359,791
+3,567
| +1% | +$1.86M |
|
|
37
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $168M | 0.45% |
8,348,799
-2,047,749
| -20% | -$45.7M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $166M | 0.44% |
4,562,528
-180,392
| -4% | -$7.35M |
|
39
NextEra Energy
NEE
$187B
| $164M | 0.44% |
2,088,140
+20,883
| +1% | +$1.77M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $156M | 0.42% |
1,926,151
+255,349
| +15% | +$21M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$185B
| $156M | 0.42% |
2,970,728
+35,484
| +1% | +$2.09M |
|
42
Bank of America
BAC
$430B
| $156M | 0.42% |
5,159,311
-2,316
| -0% | -$77.4K |
|
43
Cisco
CSCO
$444B
| $154M | 0.41% |
3,861,011
+5,997
| +0.2% | +$266K |
|
44
United Parcel Service
UPS
$97B
| $151M | 0.4% |
935,513
+29,178
| +3% | +$5.52M |
|
45
Pfizer
PFE
$143B
| $147M | 0.39% |
3,364,616
-178,029
| -5% | -$8.65M |
|
46
Broadcom
AVGO
$1.87T
| $147M | 0.39% |
3,308,260
+503,890
| +18% | +$25.7M |
|
47
Schwab US Large- Cap ETF
SCHX
$70.8B
| $145M | 0.39% |
10,256,334
+230,787
| +2% | +$3.62M |
|
48
Abbott
ABT
$175B
| $143M | 0.38% |
1,479,836
+13,434
| +0.9% | +$1.43M |
|
49
Lowe's Companies
LOW
$113B
| $143M | 0.38% |
760,563
+17,593
| +2% | +$3.43M |
|
50
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $142M | 0.38% |
6,380,883
-209,494
| -3% | -$5.14M |
|
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.