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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$194B
| $140M | 0.37% |
3,685,399
+38,851
| +1% | +$1.73M |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $134M | 0.36% |
5,992,771
-60,583
| -1% | -$1.5M |
|
53
Schwab International Equity ETF
SCHF
$65.6B
| $132M | 0.35% |
9,419,484
+613,628
| +7% | +$9.63M |
|
54
Walmart Inc
WMT
$871B
| $132M | 0.35% |
3,053,091
+110,682
| +4% | +$4.85M |
|
55
IBM
IBM
$202B
| $131M | 0.35% |
1,099,925
-24,415
| -2% | -$3.2M |
|
56
Mastercard
MA
$477B
| $130M | 0.35% |
457,891
-409
| -0.1% | -$136K |
|
57
Amgen
AMGN
$203B
| $129M | 0.35% |
572,580
+16,277
| +3% | +$3.95M |
|
58
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $124M | 0.33% |
2,797,690
+58,364
| +2% | +$2.87M |
|
59
Qualcomm
QCOM
$176B
| $123M | 0.33% |
1,087,640
-116,037
| -10% | -$15.9M |
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $119M | 0.32% |
2,214,248
-11,507
| -0.5% | -$681K |
|
61
iShares Gold Trust
IAU
$63B
| $119M | 0.32% |
3,773,764
-80,339
| -2% | -$2.63M |
|
62
Coca-Cola
KO
$354B
| $118M | 0.32% |
2,104,838
-28,021
| -1% | -$1.74M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $117M | 0.31% |
917,754
-158,087
| -15% | -$22.3M |
|
64
Vanguard Information Technology ETF
VGT
$139B
| $116M | 0.31% |
3,007,048
+127,880
| +4% | +$5.62M |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $115M | 0.31% |
845,968
-42,642
| -5% | -$6.91M |
|
66
USCF Midstream Energy Income Fund
UMI
$516M
| $115M | 0.31% |
3,688,654
+187,340
| +5% | +$6.29M |
|
67
Starbucks
SBUX
$118B
| $110M | 0.3% |
1,309,673
+25,250
| +2% | +$2.15M |
|
68
Vanguard Total Bond Market
BND
$157B
| $110M | 0.29% |
1,540,940
-92,025
| -6% | -$6.89M |
|
69
CVS Health
CVS
$137B
| $109M | 0.29% |
1,145,266
+14,768
| +1% | +$1.46M |
|
70
iShares Russell 1000 Value ETF
IWD
$82B
| $107M | 0.29% |
785,656
-22,409
| -3% | -$3.37M |
|
71
Bristol-Myers Squibb
BMY
$127B
| $106M | 0.28% |
1,487,305
-37,752
| -2% | -$2.74M |
|
72
Medtronic
MDT
$107B
| $104M | 0.28% |
1,288,379
+54,885
| +4% | +$4.93M |
|
73
Lockheed Martin
LMT
$134B
| $104M | 0.28% |
268,487
+32,744
| +14% | +$13.7M |
|
74
Blackstone
BX
$104B
| $104M | 0.28% |
1,239,553
+39,473
| +3% | +$3.82M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $99.3M | 0.27% |
2,721,562
-131,571
| -5% | -$5.34M |
|
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.