We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
RH
RH
$3.3B
| $6.5M | 0.02% |
26,432
+1,347
| +5% | +$364K |
|
702
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $6.5M | 0.02% |
229,048
+6,098
| +3% | +$183K |
|
703
Charter Communications
CHTR
$14.7B
| $6.5M | 0.02% |
21,389
-492
| -2% | -$210K |
|
|
AFCG
704
AFC Gamma
AFCG
$58.6M
| $6.49M | 0.02% |
618,921
+2,421
| +0.4% | +$27.9K |
|
|
NTRL
705
First Trust Equity Market Neutral ETF
NTRL
$17.9M
| $6.49M | 0.02% |
+322,193
| New | +$6.47M |
|
706
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $6.48M | 0.02% |
+318,604
| New | +$6.34M |
|
707
Rockwell Automation
ROK
$51.4B
| $6.46M | 0.02% |
29,993
+44
| +0.1% | +$10.3K |
|
|
HHLA
708
DELISTED
HH&L Acquisition Co.
HHLA
| $6.41M | 0.02% |
645,058
-172,456
| -21% | -$1.7M |
|
709
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $6.37M | 0.02% |
139,646
+11
| +0% | +$558 |
|
710
Arista Networks
ANET
$219B
| $6.36M | 0.02% |
225,496
+116,308
| +107% | +$3.35M |
|
711
Lamb Weston
LW
$6.82B
| $6.35M | 0.02% |
81,980
+18,328
| +29% | +$1.43M |
|
712
iShares International Select Dividend ETF
IDV
$8.25B
| $6.31M | 0.02% |
280,189
-73,917
| -21% | -$1.95M |
|
713
Conagra Brands
CAG
$7.07B
| $6.29M | 0.02% |
192,811
-13,993
| -7% | -$480K |
|
|
YELL
714
DELISTED
Yellow Corporation Common Stock
YELL
| $6.29M | 0.02% |
1,240,910
-19,290
| -2% | -$106K |
|
715
Cleveland-Cliffs
CLF
$6.81B
| $6.27M | 0.02% |
465,870
+202,862
| +77% | +$3.38M |
|
716
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $6.26M | 0.02% |
41,593
+3,113
| +8% | +$510K |
|
717
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $6.22M | 0.02% |
140,727
-9,071
| -6% | -$431K |
|
|
CTRA
718
DELISTED
Coterra Energy
CTRA
| $6.21M | 0.02% |
238,327
-4,086
| -2% | -$117K |
|
719
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $6.19M | 0.02% |
200,369
-1,797
| -0.9% | -$61.4K |
|
|
SWCH
720
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.15M | 0.02% |
182,458
-121
| -0.1% | -$4.1K |
|
721
Healthcare Services Group
HCSG
$1.56B
| $6.14M | 0.02% |
510,411
+46,015
| +10% | +$678K |
|
722
Amphenol
APH
$188B
| $6.11M | 0.02% |
182,694
+106
| +0.1% | +$3.85K |
|
723
PACCAR
PCAR
$69.6B
| $6.1M | 0.02% |
109,482
+576
| +0.5% | +$33.5K |
|
724
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.1M | 0.02% |
267,297
-333,712
| -56% | -$7.91M |
|
|
NID
725
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.1M | 0.02% |
492,659
+7,797
| +2% | +$103K |
|
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.