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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 | |
|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$47.6B
| $11.9M | 0.03% |
+144,503
| New | +$13.9M |
|
502
ASML
ASML
$675B
| $11.9M | 0.03% |
28,914
-5,182
| -15% | -$2.6M |
|
503
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| – | – |
-286,229
| Closed | -$6.84M |
|
|
HDV
504
iShares Core High Dividend ETF
HDV
$14.4B
| $11.9M | 0.03% |
650,275
-81,960
| -11% | -$1.66M |
|
505
AstraZeneca
AZN
$263B
| $11.9M | 0.03% |
107,942
+13,300
| +14% | +$1.69M |
|
506
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $11.8M | 0.03% |
165,676
+110,839
| +202% | +$8.38M |
|
507
Stride
LRN
$3.69B
| $11.7M | 0.03% |
278,963
-24,497
| -8% | -$987K |
|
508
Cognizant
CTSH
$21.5B
| $11.7M | 0.03% |
203,827
-4,198
| -2% | -$275K |
|
|
DFUS
509
Dimensional US Equity ETF
DFUS
$20.7B
| $11.6M | 0.03% |
298,496
+3,769
| +1% | +$162K |
|
510
Digital Realty Trust
DLR
$73.7B
| $11.6M | 0.03% |
117,404
-2,949
| -2% | -$362K |
|
|
FITB
511
Fifth Third Bancorp
FITB
$52B
| $11.6M | 0.03% |
360,765
+26,325
| +8% | +$907K |
|
512
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $11.5M | 0.03% |
88,085
-6,825
| -7% | -$957K |
|
513
KeyCorp
KEY
$24.3B
| $11.5M | 0.03% |
721,079
+95,846
| +15% | +$1.72M |
|
514
Idexx Laboratories
IDXX
$42.9B
| $11.5M | 0.03% |
35,266
+2,503
| +8% | +$919K |
|
515
Fastenal
FAST
$54B
| $11.5M | 0.03% |
498,814
-14,682
| -3% | -$370K |
|
516
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11.4M | 0.03% |
118,888
-4,071
| -3% | -$435K |
|
|
BSCN
517
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.4M | 0.03% |
546,060
-2,645
| -0.5% | -$55.4K |
|
518
Dimensional US Real Estate ETF
DFAR
$1.82B
| $11.4M | 0.03% |
554,470
+41,770
| +8% | +$991K |
|
519
Equifax
EFX
$20.3B
| $11.4M | 0.03% |
66,312
-4,451
| -6% | -$872K |
|
520
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $11.4M | 0.03% |
713,403
+199,299
| +39% | +$3.52M |
|
521
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $11.4M | 0.03% |
249,165
+3,818
| +2% | +$182K |
|
522
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $11.3M | 0.03% |
208,831
+7,589
| +4% | +$452K |
|
523
Preformed Line Products
PLPC
$1.52B
| $11.3M | 0.03% |
158,766
| – | – |
|
524
Diageo
DEO
$46.2B
| $11.3M | 0.03% |
66,551
-3,456
| -5% | -$619K |
|
525
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $11.3M | 0.03% |
233,981
+2,930
| +1% | +$146K |
|
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.