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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 | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$20.9B
| $9.13M | 0.02% |
45,355
+19,118
| +73% | +$4.12M |
|
602
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $9.12M | 0.02% |
227,818
-6,180
| -3% | -$275K |
|
603
VF Corp
VFC
$6.68B
| $9.08M | 0.02% |
305,165
+204,690
| +204% | +$8.83M |
|
604
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $9.05M | 0.02% |
163,702
-2,247
| -1% | -$136K |
|
605
Enphase Energy
ENPH
$4.84B
| $9.02M | 0.02% |
32,487
+3,819
| +13% | +$1.03M |
|
606
Oneok
OKE
$58.7B
| $8.94M | 0.02% |
174,321
+1,217
| +0.7% | +$72.4K |
|
607
Martin Marietta Materials
MLM
$33.6B
| $8.93M | 0.02% |
28,165
+1,238
| +5% | +$419K |
|
608
Vanguard Consumer Staples ETF
VDC
$7.86B
| $8.92M | 0.02% |
51,888
+623
| +1% | +$118K |
|
609
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $8.88M | 0.02% |
351,038
+86,481
| +33% | +$2.29M |
|
610
Fortinet
FTNT
$112B
| $8.87M | 0.02% |
+180,947
| New | +$9.8M |
|
611
Goldman Sachs BDC
GSBD
$975M
| $8.85M | 0.02% |
612,139
-25,868
| -4% | -$438K |
|
612
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.75M | 0.02% |
170,184
-11,849
| -7% | -$690K |
|
613
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $8.73M | 0.02% |
51,246
+9,912
| +24% | +$1.88M |
|
614
iShares Global Infrastructure ETF
IGF
$11B
| $8.67M | 0.02% |
207,205
+96,785
| +88% | +$4.56M |
|
615
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $8.63M | 0.02% |
549,483
+20,025
| +4% | +$349K |
|
616
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $8.57M | 0.02% |
150,237
-31,866
| -17% | -$2M |
|
617
Moderna
MRNA
$21.5B
| $8.55M | 0.02% |
72,344
+9,227
| +15% | +$1.4M |
|
618
T. Rowe Price
TROW
$25B
| $8.54M | 0.02% |
81,177
+19,360
| +31% | +$2.31M |
|
619
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $8.52M | 0.02% |
147,263
+14,392
| +11% | +$910K |
|
620
First Trust Managed Municipal ETF
FMB
$2.03B
| $8.51M | 0.02% |
174,699
-15,954
| -8% | -$811K |
|
621
Invesco DB Agriculture Fund
DBA
$1.26B
| $8.47M | 0.02% |
423,565
-14,746
| -3% | -$298K |
|
|
CPUH
622
DELISTED
Compute Health Acquisition Corp.
CPUH
| $8.47M | 0.02% |
858,537
-5
| -0% | -$49 |
|
623
Blue Owl Capital
OBDC
$5.35B
| $8.47M | 0.02% |
818,276
-22,528
| -3% | -$286K |
|
624
GSK
GSK
$103B
| $8.46M | 0.02% |
+287,354
| New | +$10.9M |
|
625
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $8.46M | 0.02% |
340,382
-4,491
| -1% | -$122K |
|
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.