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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 | |
|---|---|---|---|---|---|---|
626
KLA
KLAC
$275B
| $8.43M | 0.02% |
278,290
+41,450
| +18% | +$1.44M |
|
627
Progressive
PGR
$124B
| $8.36M | 0.02% |
71,815
-2,336
| -3% | -$281K |
|
628
ProShares Short Financials
SEF
$13.3M
| $8.34M | 0.02% |
143,645
+47,235
| +49% | +$2.5M |
|
|
TRTL
629
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $8.3M | 0.02% |
844,974
+73,025
| +9% | +$711K |
|
630
Dover
DOV
$27.2B
| $8.28M | 0.02% |
70,982
+1,129
| +2% | +$144K |
|
631
First Solar
FSLR
$21.8B
| $8.22M | 0.02% |
62,100
-22,133
| -26% | -$2.37M |
|
632
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $8.19M | 0.02% |
154,359
-232
| -0.2% | -$13.7K |
|
633
iShares US Equity Factor ETF
LRGF
$3.52B
| $8.13M | 0.02% |
224,611
+461
| +0.2% | +$18.5K |
|
634
UiPath
PATH
$5.62B
| $8.13M | 0.02% |
644,084
-4,524
| -0.7% | -$79.3K |
|
635
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $8.12M | 0.02% |
163,475
-26,276
| -14% | -$1.31M |
|
636
Mid-America Apartment Communities
MAA
$15.6B
| $8.11M | 0.02% |
52,055
+284
| +0.5% | +$48.9K |
|
637
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $8.06M | 0.02% |
286,201
-2,345
| -0.8% | -$69.5K |
|
638
Overlay Shares Core Bond ETF
OVB
$47.2M
| $8.06M | 0.02% |
398,917
-192,648
| -33% | -$4.18M |
|
639
iShares S&P 100 ETF
OEF
$19.8B
| $8.03M | 0.02% |
49,427
-2,235
| -4% | -$406K |
|
640
Zscaler
ZS
$23B
| $8.03M | 0.02% |
48,918
+3,832
| +8% | +$627K |
|
641
Delta Air Lines
DAL
$55.9B
| $7.98M | 0.02% |
284,424
-6,124
| -2% | -$194K |
|
642
Trade Desk
TTD
$8.13B
| $7.94M | 0.02% |
132,660
-2,595
| -2% | -$148K |
|
643
iShares Micro-Cap ETF
IWC
$1.43B
| $7.92M | 0.02% |
76,547
+3,072
| +4% | +$349K |
|
644
Cboe Global Markets
CBOE
$29.8B
| $7.92M | 0.02% |
67,452
-410
| -0.6% | -$49.3K |
|
645
Vanguard Russell 1000 ETF
VONE
$8.19B
| $7.89M | 0.02% |
48,297
+13,282
| +38% | +$2.41M |
|
646
Brown-Forman Class B
BF.B
$12B
| $7.86M | 0.02% |
118,096
+3,340
| +3% | +$243K |
|
647
ING
ING
$93.8B
| $7.86M | 0.02% |
929,660
+136,380
| +17% | +$1.26M |
|
648
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $7.84M | 0.02% |
176,563
-72,100
| -29% | -$3.29M |
|
649
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $7.83M | 0.02% |
369,243
+18,671
| +5% | +$439K |
|
650
Exelon
EXC
$48.6B
| $7.81M | 0.02% |
208,933
+9,963
| +5% | +$441K |
|
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.