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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 | |
|---|---|---|---|---|---|---|
676
Brixmor Property Group
BRX
$9.95B
| $7.02M | 0.02% |
380,152
+5,514
| +1% | +$119K |
|
677
M&T Bank
MTB
$36.2B
| $7.01M | 0.02% |
39,760
+2,687
| +7% | +$475K |
|
678
Baxter International
BAX
$11.6B
| $7M | 0.02% |
129,800
-2,374
| -2% | -$143K |
|
679
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $7M | 0.02% |
242,741
+3,518
| +1% | +$111K |
|
680
Graham Holdings Company
GHC
$4.97B
| $6.89M | 0.02% |
12,797
-318
| -2% | -$182K |
|
681
W.R. Berkley
WRB
$28B
| $6.86M | 0.02% |
159,504
+1,572
| +1% | +$68.2K |
|
682
Xcel Energy
XEL
$51B
| $6.86M | 0.02% |
107,056
+4,311
| +4% | +$314K |
|
683
Kforce
KFRC
$983M
| $6.83M | 0.02% |
116,542
+2,533
| +2% | +$151K |
|
684
Terex
TEX
$7.98B
| $6.82M | 0.02% |
229,707
+15,519
| +7% | +$508K |
|
|
DFS
685
DELISTED
Discover Financial Services
DFS
| $6.8M | 0.02% |
74,740
+2,004
| +3% | +$203K |
|
686
Fortive
FTV
$19B
| $6.79M | 0.02% |
154,560
+17,328
| +13% | +$810K |
|
687
Corning
GLW
$126B
| $6.78M | 0.02% |
233,147
-20,769
| -8% | -$703K |
|
688
Steel Dynamics
STLD
$35.6B
| $6.76M | 0.02% |
95,533
-1,666
| -2% | -$126K |
|
689
Royalty Pharma
RPRX
$26.1B
| $6.74M | 0.02% |
167,801
+792
| +0.5% | +$33.8K |
|
690
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $6.73M | 0.02% |
243,623
-14,833
| -6% | -$463K |
|
|
LSI
691
DELISTED
Life Storage, Inc.
LSI
| $6.72M | 0.02% |
60,772
-1,406
| -2% | -$173K |
|
692
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $6.71M | 0.02% |
155,787
-369
| -0.2% | -$17.4K |
|
693
WEC Energy
WEC
$37.7B
| $6.68M | 0.02% |
74,700
+2,505
| +3% | +$256K |
|
694
EPAM Systems
EPAM
$4.69B
| $6.67M | 0.02% |
18,421
+1,781
| +11% | +$681K |
|
695
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $6.64M | 0.02% |
149,238
-138,571
| -48% | -$6.46M |
|
696
MGM Resorts International
MGM
$11.7B
| $6.62M | 0.02% |
222,763
+2,822
| +1% | +$91.8K |
|
697
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $6.6M | 0.02% |
246,061
+2,598
| +1% | +$73.5K |
|
|
SLVR
698
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $6.57M | 0.02% |
670,853
-19,481
| -3% | -$190K |
|
699
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $6.56M | 0.02% |
114,268
-2,417
| -2% | -$149K |
|
700
Albemarle
ALB
$13.5B
| $6.56M | 0.02% |
24,763
+113
| +0.5% | +$28.7K |
|
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.