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HighTower Advisors

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
Cap. Flow
+$388M
Cap. Flow %
1.04%
Top 10 Hldgs %
19%
Holding
3,535
New
317
Increased
1,304
Reduced
1,270
Closed
412

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$70.8M
2
TMUS icon
T-Mobile US
TMUS
+$59.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$77.3M
2
GLD icon
SPDR Gold Trust
GLD
+$76.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$45.7M
5
CORP icon
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
INFL icon
651
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$7.76M 0.02%
279,065
-137,845
-33% -$4.11M
NDSN icon
652
Nordson
NDSN
$16.5B
$7.75M 0.02%
36,676
+1,292
+4% +$289K
VXF icon
653
Vanguard Extended Market ETF
VXF
$30.3B
$7.75M 0.02%
60,942
+1,683
+3% +$237K
COHR icon
654
Coherent
COHR
$55.2B
$7.74M 0.02%
223,784
+62,121
+38% +$2.97M
DSTL icon
655
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$7.71M 0.02%
208,615
+44,820
+27% +$1.83M
KHC icon
656
Kraft Heinz
KHC
$30.4B
$7.6M 0.02%
227,770
-10,909
-5% -$405K
TOTL icon
657
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.53M 0.02%
187,362
-3,221
-2% -$135K
BNY
658
Bank of New York Mellon
BNY
$108B
$7.47M 0.02%
193,104
+2,167
+1% +$92.4K
LIT icon
659
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$7.46M 0.02%
112,771
+2,919
+3% +$217K
HDGE icon
660
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$7.4M 0.02%
244,126
+97,114
+66% +$2.75M
GBIL icon
661
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$7.35M 0.02%
73,790
+40,780
+124% +$4.07M
RSPD icon
662
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$7.31M 0.02%
208,722
+9,048
+5% +$352K
NIQ
663
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$7.29M 0.02%
609,395
-4,906
-0.8% -$63.3K
SNY icon
664
Sanofi
SNY
$104B
$7.27M 0.02%
191,047
+13,193
+7% +$588K
EZM icon
665
WisdomTree US MidCap Fund
EZM
$937M
$7.26M 0.02%
165,275
-811
-0.5% -$39.5K
TSCO icon
666
Tractor Supply
TSCO
$16.3B
$7.25M 0.02%
194,150
-6,625
-3% -$258K
MKC icon
667
McCormick & Company Non-Voting
MKC
$13.4B
$7.24M 0.02%
101,568
-1,552
-2% -$130K
TSN icon
668
Tyson Foods
TSN
$20.2B
$7.23M 0.02%
109,614
-5,818
-5% -$460K
MOS icon
669
The Mosaic Company
MOS
$7.09B
$7.23M 0.02%
150,375
+35,025
+30% +$1.81M
EMTY icon
670
ProShares Decline of the Retail Store ETF
EMTY
$3.06M
$7.22M 0.02%
217,086
+94,993
+78% +$2.96M
TAIL icon
671
Cambria Tail Risk ETF
TAIL
$145M
$7.2M 0.02%
+428,892
New +$7.14M
SHYF
672
DELISTED
The Shyft Group
SHYF
$7.19M 0.02%
353,481
+37,697
+12% +$879K
FANG icon
673
Diamondback Energy
FANG
$57.6B
$7.17M 0.02%
59,515
-12,123
-17% -$1.51M
OSTR
674
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$7.12M 0.02%
720,762
-78,737
-10% -$776K
VIXY icon
675
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$7.1M 0.02%
20,773
+8,860
+74% +$2.7M
25 26
27
28 29

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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.