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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 | |
|---|---|---|---|---|---|---|
526
APA Corp
APA
$12.8B
| $11.2M | 0.03% |
328,233
-57,199
| -15% | -$2.05M |
|
527
Corteva
CTVA
$59.7B
| $11.2M | 0.03% |
196,107
+28,499
| +17% | +$1.66M |
|
528
SBA Communications
SBAC
$18.4B
| $11.2M | 0.03% |
39,307
-691
| -2% | -$224K |
|
529
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $11.1M | 0.03% |
374,784
-54,197
| -13% | -$1.76M |
|
530
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $11.1M | 0.03% |
427,268
+160,778
| +60% | +$4.5M |
|
531
Sprott Physical Gold
PHYS
$14.6B
| $11M | 0.03% |
862,695
+27,510
| +3% | +$370K |
|
532
iShares MSCI Japan ETF
EWJ
$21.7B
| $11M | 0.03% |
225,909
+24,140
| +12% | +$1.29M |
|
533
Public Service Enterprise Group
PEG
$39.8B
| $11M | 0.03% |
196,011
+23,034
| +13% | +$1.48M |
|
534
CACI
CACI
$10.8B
| $11M | 0.03% |
41,973
+5,248
| +14% | +$1.48M |
|
|
IBTE
535
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $11M | 0.03% |
458,556
+96,952
| +27% | +$2.35M |
|
536
Take-Two Interactive
TTWO
$43B
| $10.9M | 0.03% |
100,404
+17,307
| +21% | +$2.15M |
|
537
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $10.9M | 0.03% |
447,013
+202,308
| +83% | +$5.11M |
|
538
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $10.9M | 0.03% |
395,301
-163,054
| -29% | -$4.62M |
|
|
IBMN
539
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $10.9M | 0.03% |
419,025
+203,592
| +95% | +$5.41M |
|
540
RPM International
RPM
$13.7B
| $10.8M | 0.03% |
130,470
+13,696
| +12% | +$1.22M |
|
541
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $10.8M | 0.03% |
573,644
-15,507
| -3% | -$329K |
|
542
Ameriprise Financial
AMP
$46.8B
| $10.8M | 0.03% |
42,644
-3,276
| -7% | -$862K |
|
543
Vornado Realty Trust
VNO
$7.47B
| $10.8M | 0.03% |
467,904
+83,134
| +22% | +$2.32M |
|
|
AIRJ
544
Montana Technologies Corp
AIRJ
$302M
| $10.8M | 0.03% |
1,086,291
+16,692
| +2% | +$165K |
|
545
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $10.7M | 0.03% |
275,147
-122
| -0% | -$5.25K |
|
546
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $10.7M | 0.03% |
212,195
+83,165
| +64% | +$4.73M |
|
547
Daily Journal
DJCO
$792M
| $10.6M | 0.03% |
41,338
| – | – |
|
548
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $10.6M | 0.03% |
211,663
-72,026
| -25% | -$3.6M |
|
549
Royal Bank of Canada
RY
$291B
| $10.5M | 0.03% |
116,606
+18,666
| +19% | +$1.79M |
|
550
iShares US Real Estate ETF
IYR
$4.59B
| $10.5M | 0.03% |
129,543
-1,549
| -1% | -$147K |
|
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.