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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 | |
|---|---|---|---|---|---|---|
751
Booz Allen Hamilton
BAH
$8.7B
| $5.61M | 0.02% |
60,647
-9,874
| -14% | -$936K |
|
752
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $5.6M | 0.02% |
94,441
+27,931
| +42% | +$1.86M |
|
753
HealthEquity
HQY
$7.91B
| $5.6M | 0.02% |
83,387
+245
| +0.3% | +$15.5K |
|
|
IBHD
754
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.6M | 0.02% |
251,204
+13,172
| +6% | +$299K |
|
755
FS KKR Capital
FSK
$2.98B
| $5.59M | 0.02% |
330,030
+25,576
| +8% | +$533K |
|
756
Snowflake
SNOW
$92.9B
| $5.59M | 0.02% |
32,860
-18,260
| -36% | -$3.02M |
|
757
Sprott Physical Silver Trust
PSLV
$11.9B
| $5.58M | 0.02% |
843,241
-4,240
| -0.5% | -$28.1K |
|
758
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $5.57M | 0.01% |
110,333
+8,501
| +8% | +$464K |
|
759
Dimensional International Value ETF
DFIV
$20.7B
| $5.56M | 0.01% |
216,017
-17,867
| -8% | -$511K |
|
760
JPMorgan Municipal ETF
JMUB
$8.19B
| $5.54M | 0.01% |
114,439
+100,244
| +706% | +$5.03M |
|
761
Charles River Laboratories
CRL
$10.9B
| $5.53M | 0.01% |
27,934
+6,949
| +33% | +$1.5M |
|
762
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $5.53M | 0.01% |
224,320
+200,643
| +847% | +$5.09M |
|
763
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $5.49M | 0.01% |
250,324
+27,113
| +12% | +$620K |
|
764
Generac Holdings
GNRC
$11.9B
| $5.49M | 0.01% |
30,506
-7,561
| -20% | -$1.73M |
|
765
Trane Technologies
TT
$106B
| $5.46M | 0.01% |
37,763
+3,643
| +11% | +$544K |
|
766
Alto Ingredients
ALTO
$360M
| $5.45M | 0.01% |
1,497,727
+191,536
| +15% | +$806K |
|
767
Five Below
FIVE
$11.2B
| $5.45M | 0.01% |
39,546
+24,140
| +157% | +$3.17M |
|
768
Golub Capital BDC
GBDC
$3.33B
| $5.44M | 0.01% |
439,634
-129,134
| -23% | -$1.76M |
|
769
Goodyear
GT
$2.07B
| $5.43M | 0.01% |
538,549
+11,950
| +2% | +$152K |
|
770
Qorvo
QRVO
$7.63B
| $5.43M | 0.01% |
68,248
+7,622
| +13% | +$737K |
|
771
Keysight
KEYS
$54.5B
| $5.4M | 0.01% |
34,257
-2,750
| -7% | -$440K |
|
772
iShares Global Materials ETF
MXI
$338M
| $5.39M | 0.01% |
79,501
+5,840
| +8% | +$430K |
|
773
Snap
SNAP
$7.32B
| $5.37M | 0.01% |
552,193
+67,683
| +14% | +$788K |
|
774
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $5.37M | 0.01% |
193,710
-732,032
| -79% | -$21.1M |
|
775
Tetra Tech
TTEK
$8.23B
| $5.34M | 0.01% |
206,610
-94,720
| -31% | -$2.65M |
|
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.