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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 | |
|---|---|---|---|---|---|---|
|
RJA
551
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $10.5M | 0.03% |
1,151,985
+33,543
| +3% | +$306K |
|
552
Brookfield Infrastructure Partners
BIP
$18.8B
| $10.5M | 0.03% |
292,164
-3,425
| -1% | -$138K |
|
553
Canadian National Railway
CNI
$78.3B
| $10.5M | 0.03% |
97,543
+3,865
| +4% | +$460K |
|
|
EAFD
554
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| $10.5M | 0.03% |
591,071
+6,582
| +1% | +$126K |
|
555
Packaging Corp of America
PKG
$22.7B
| $10.5M | 0.03% |
93,324
+6,028
| +7% | +$816K |
|
556
Illumina
ILMN
$29.4B
| $10.4M | 0.03% |
55,941
-2,993
| -5% | -$592K |
|
557
Marriott International
MAR
$98.7B
| $10.4M | 0.03% |
74,375
+1,061
| +1% | +$162K |
|
558
Consolidated Edison
ED
$41.6B
| $10.4M | 0.03% |
121,531
+2,183
| +2% | +$211K |
|
559
Prudential Financial
PRU
$41.7B
| $10.4M | 0.03% |
121,011
+26,581
| +28% | +$2.56M |
|
560
Cencora
COR
$60.3B
| $10.4M | 0.03% |
+76,804
| New | +$11M |
|
561
Palantir
PLTR
$295B
| $10.4M | 0.03% |
1,278,786
-229,220
| -15% | -$2.04M |
|
562
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $10.4M | 0.03% |
184,407
+9,012
| +5% | +$565K |
|
563
Stagwell
STGW
$1.84B
| $10.3M | 0.03% |
1,482,140
| – | – |
|
564
Runway Growth Finance
RWAY
$228M
| $10.3M | 0.03% |
904,295
+98,211
| +12% | +$1.22M |
|
|
IBTD
565
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $10.3M | 0.03% |
414,284
+121,952
| +42% | +$3.03M |
|
566
Super Micro Computer
SMCI
$19.5B
| $10.3M | 0.03% |
1,861,300
-686,350
| -27% | -$3.91M |
|
567
Cincinnati Financial
CINF
$28.3B
| $10.2M | 0.03% |
113,591
+1,629
| +1% | +$168K |
|
568
VanEck Gold Miners ETF
GDX
$23B
| $10.2M | 0.03% |
422,519
-6,381
| -1% | -$161K |
|
|
BSCM
569
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.1M | 0.03% |
478,864
-217,806
| -31% | -$4.62M |
|
570
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $10.1M | 0.03% |
338,235
-310,944
| -48% | -$8.93M |
|
571
Vanguard Energy ETF
VDE
$10.1B
| $10M | 0.03% |
98,801
-3,495
| -3% | -$372K |
|
572
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $9.91M | 0.03% |
613,372
-123,688
| -17% | -$2.2M |
|
573
Fidelity Total Bond ETF
FBND
$26.9B
| $9.91M | 0.03% |
223,126
-21,209
| -9% | -$991K |
|
574
KBR
KBR
$4.68B
| $9.87M | 0.03% |
228,341
+15,149
| +7% | +$746K |
|
575
Kroger
KR
$34.8B
| $9.85M | 0.03% |
224,660
-19,155
| -8% | -$910K |
|
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.