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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 | |
|---|---|---|---|---|---|---|
726
Select Water Solutions
WTTR
$2.51B
| $6.03M | 0.02% |
865,440
-9,560
| -1% | -$66.3K |
|
727
NRG Energy
NRG
$29.8B
| $6.03M | 0.02% |
157,451
+3,854
| +3% | +$154K |
|
728
Bank of Montreal
BMO
$125B
| $6.02M | 0.02% |
67,946
+45,046
| +197% | +$4.36M |
|
729
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.99M | 0.02% |
248,132
-18,912
| -7% | -$463K |
|
730
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $5.96M | 0.02% |
311,790
+1,714
| +0.6% | +$35.8K |
|
731
Xylem
XYL
$28.5B
| $5.94M | 0.02% |
68,120
-5,701
| -8% | -$518K |
|
732
Graphic Packaging
GPK
$3.26B
| $5.94M | 0.02% |
300,671
-528
| -0.2% | -$11.6K |
|
733
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $5.84M | 0.02% |
241,673
-11,295
| -4% | -$284K |
|
734
Alliance Resource Partners
ARLP
$3.18B
| $5.83M | 0.02% |
254,718
-2,422
| -0.9% | -$55.4K |
|
735
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $5.79M | 0.02% |
63,479
-210
| -0.3% | -$21.2K |
|
736
ScottsMiracle-Gro
SMG
$4.03B
| $5.77M | 0.02% |
135,339
-14,910
| -10% | -$1.07M |
|
737
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $5.77M | 0.02% |
162,571
-18,175
| -10% | -$698K |
|
738
KNOT Offshore Partners
KNOP
$355M
| $5.75M | 0.02% |
411,518
-263,708
| -39% | -$4.39M |
|
739
Vanguard Communication Services ETF
VOX
$5.53B
| $5.74M | 0.02% |
69,784
+2,638
| +4% | +$251K |
|
740
VanEck Merk Gold Trust
OUNZ
$2.51B
| $5.73M | 0.02% |
355,858
-2,833
| -0.8% | -$47.5K |
|
741
PUT
Apple
AAPL
$4.89T
| $5.73M | 0.02% |
4,225
-234,775
| -98% | -$36.8M |
|
742
iShares MSCI Ireland ETF
EIRL
$74.9M
| $5.73M | 0.02% |
155,021
+86
| +0.1% | +$3.56K |
|
|
PML
743
PIMCO Municipal Income Fund II
PML
$485M
| $5.72M | 0.02% |
600,301
+34,231
| +6% | +$378K |
|
744
FirstEnergy
FE
$28.9B
| $5.71M | 0.02% |
154,593
-6,314
| -4% | -$250K |
|
745
Yum! Brands
YUM
$41B
| $5.71M | 0.02% |
53,621
+3,432
| +7% | +$398K |
|
746
Electronic Arts
EA
$52.4B
| $5.69M | 0.02% |
49,148
+16,606
| +51% | +$2.1M |
|
747
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $5.68M | 0.02% |
74,787
+5,069
| +7% | +$431K |
|
|
DOCU
748
DocuSign
DOCU
$9.63B
| $5.68M | 0.02% |
106,289
-12,881
| -11% | -$808K |
|
|
SGMO
749
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.64M | 0.02% |
1,161,925
-5,608
| -0.5% | -$28.8K |
|
750
iShares US Infrastructure ETF
IFRA
$4.65B
| $5.63M | 0.02% |
176,176
-17,591
| -9% | -$635K |
|
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.