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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 | |
|---|---|---|---|---|---|---|
576
Radware
RDWR
$1.24B
| $9.83M | 0.03% |
451,390
-380
| -0.1% | -$8.47K |
|
577
FNB Corp
FNB
$6.78B
| $9.81M | 0.03% |
845,762
+211
| +0% | +$2.5K |
|
578
McKesson
MCK
$98.5B
| $9.79M | 0.03% |
28,787
+176
| +0.6% | +$61.1K |
|
579
Check Point Software Technologies
CHKP
$13.3B
| $9.76M | 0.03% |
87,347
-1,831
| -2% | -$222K |
|
580
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $9.74M | 0.03% |
466,960
+27,460
| +6% | +$611K |
|
581
Archer Daniels Midland
ADM
$41.4B
| $9.67M | 0.03% |
120,193
-1,076
| -0.9% | -$88.6K |
|
582
United Rentals
URI
$71.1B
| $9.47M | 0.03% |
35,011
+570
| +2% | +$166K |
|
583
ResMed
RMD
$28.3B
| $9.41M | 0.03% |
43,198
-10,560
| -20% | -$2.4M |
|
584
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $9.39M | 0.03% |
289,253
+6,379
| +2% | +$210K |
|
585
Realty Income
O
$61.2B
| $9.39M | 0.03% |
161,386
+23,138
| +17% | +$1.6M |
|
586
Aon
AON
$77.3B
| $9.39M | 0.03% |
35,042
-226
| -0.6% | -$63.9K |
|
587
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $9.34M | 0.03% |
150,419
-16,358
| -10% | -$1.12M |
|
588
Option Care Health
OPCH
$3.4B
| $9.33M | 0.03% |
296,453
+9,096
| +3% | +$291K |
|
|
BSCP
589
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.33M | 0.03% |
468,417
-3,358
| -0.7% | -$68.6K |
|
590
Prologis
PLD
$138B
| $9.3M | 0.02% |
91,428
+3,326
| +4% | +$413K |
|
591
Trip.com Group
TCOM
$27.5B
| $9.29M | 0.02% |
341,106
-101,977
| -23% | -$2.67M |
|
592
ProShares Ultra S&P500
SSO
$7.82B
| $9.24M | 0.02% |
465,052
-4,362
| -0.9% | -$108K |
|
593
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $9.22M | 0.02% |
342,100
+307,607
| +892% | +$8.85M |
|
594
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $9.22M | 0.02% |
346,940
+150,093
| +76% | +$4.18M |
|
595
TotalEnergies
TTE
$193B
| $9.21M | 0.02% |
+197,634
| New | +$9.93M |
|
596
JD.com
JD
$40.8B
| $9.21M | 0.02% |
183,121
+11,229
| +7% | +$665K |
|
|
KAHC
597
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $9.19M | 0.02% |
933,334
-43,969
| -4% | -$432K |
|
598
iShares Biotechnology ETF
IBB
$9.31B
| $9.18M | 0.02% |
78,427
-3,891
| -5% | -$483K |
|
599
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $9.18M | 0.02% |
270,496
-62,248
| -19% | -$2.34M |
|
600
Ballast Small/Mid Cap ETF
MGMT
$177M
| $9.16M | 0.02% |
315,287
+27,086
| +9% | +$857K |
|
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.