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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 | |
|---|---|---|---|---|---|---|
476
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $12.9M | 0.03% |
501,166
-195,061
| -28% | -$5.33M |
|
|
SQSP
477
DELISTED
Squarespace, Inc.
SQSP
| $12.8M | 0.03% |
599,347
-11,873
| -2% | -$259K |
|
|
IBML
478
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $12.7M | 0.03% |
503,762
+19,256
| +4% | +$489K |
|
479
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $12.7M | 0.03% |
396,848
+91,459
| +30% | +$3.16M |
|
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $12.7M | 0.03% |
140,980
-546
| -0.4% | -$54.4K |
|
481
EQT Corp
EQT
$33.2B
| $12.7M | 0.03% |
311,181
+123,704
| +66% | +$5.36M |
|
482
Waste Management
WM
$95.9B
| $12.7M | 0.03% |
79,142
+26
| +0% | +$4.29K |
|
483
Toronto Dominion Bank
TD
$198B
| $12.7M | 0.03% |
206,516
+879
| +0.4% | +$56.9K |
|
484
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $12.7M | 0.03% |
455,520
-2,240
| -0.5% | -$68.8K |
|
485
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $12.6M | 0.03% |
256,453
+25,982
| +11% | +$1.28M |
|
486
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $12.6M | 0.03% |
475,317
-80,070
| -14% | -$2.18M |
|
487
BHP
BHP
$213B
| $12.6M | 0.03% |
247,926
+21,146
| +9% | +$1.12M |
|
488
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| – | – |
-313,046
| Closed | -$7.46M |
|
|
SLY
489
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.5M | 0.03% |
165,413
+1,757
| +1% | +$148K |
|
490
Vanguard Financials ETF
VFH
$13.3B
| $12.5M | 0.03% |
167,851
-6,475
| -4% | -$527K |
|
491
Ford
F
$57.3B
| $12.5M | 0.03% |
1,115,625
-140,335
| -11% | -$1.96M |
|
|
IBMM
492
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $12.4M | 0.03% |
487,483
+238,299
| +96% | +$6.17M |
|
493
Ecolab
ECL
$75.6B
| $12.3M | 0.03% |
85,011
-1,708
| -2% | -$277K |
|
494
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $12.3M | 0.03% |
577,153
+497,504
| +625% | +$11.3M |
|
495
iShares Semiconductor ETF
SOXX
$44.2B
| $12.2M | 0.03% |
113,973
+43,335
| +61% | +$5.43M |
|
496
Simplify Hedged Equity ETF
HEQT
$298M
| $12.2M | 0.03% |
532,864
+6,770
| +1% | +$160K |
|
497
Cameco
CCJ
$38.3B
| $12M | 0.03% |
453,748
+55,616
| +14% | +$1.42M |
|
498
LHA Market State Tactical Beta ETF
MSTB
$191M
| $12M | 0.03% |
498,195
+7,228
| +1% | +$188K |
|
499
Franco-Nevada
FNV
$41.4B
| $12M | 0.03% |
100,342
+3,509
| +4% | +$441K |
|
500
Newmont
NEM
$98.2B
| $12M | 0.03% |
285,077
+1,122
| +0.4% | +$52.4K |
|
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.