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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 | |
|---|---|---|---|---|---|---|
776
iShares Select U.S. REIT ETF
ICF
$2.12B
| $5.33M | 0.01% |
99,363
-21,683
| -18% | -$1.35M |
|
777
Best Buy
BBY
$18B
| $5.33M | 0.01% |
84,184
-22,453
| -21% | -$1.66M |
|
|
VTYX
778
DELISTED
Ventyx Biosciences
VTYX
| $5.33M | 0.01% |
152,581
| – | – |
|
|
DOCT
779
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $5.32M | 0.01% |
174,498
-8,858
| -5% | -$273K |
|
780
Biogen
BIIB
$29.9B
| $5.31M | 0.01% |
19,891
-11,597
| -37% | -$2.46M |
|
781
Alcon
ALC
$33.1B
| $5.29M | 0.01% |
90,250
-16,271
| -15% | -$1.13M |
|
782
Nice
NICE
$5.29B
| $5.27M | 0.01% |
27,333
+1,232
| +5% | +$257K |
|
|
ARCH
783
DELISTED
Arch Resources, Inc.
ARCH
| $5.26M | 0.01% |
+44,745
| New | +$6.19M |
|
|
IBHE
784
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $5.26M | 0.01% |
237,513
+1,873
| +0.8% | +$42.7K |
|
785
Seagate
STX
$193B
| $5.25M | 0.01% |
98,496
-11,962
| -11% | -$864K |
|
786
DuPont de Nemours
DD
$18.6B
| $5.24M | 0.01% |
82,589
+5,760
| +7% | +$411K |
|
787
Marriott Vacations Worldwide
VAC
$3.24B
| $5.24M | 0.01% |
43,110
+1,589
| +4% | +$216K |
|
788
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $5.23M | 0.01% |
210,073
+2,212
| +1% | +$61.8K |
|
789
Americold
COLD
$4.09B
| $5.21M | 0.01% |
212,260
+16,665
| +9% | +$504K |
|
790
DexCom
DXCM
$27.6B
| $5.2M | 0.01% |
64,520
-6,074
| -9% | -$514K |
|
791
Watsco Inc
WSO
$14.9B
| $5.2M | 0.01% |
20,150
+1,024
| +5% | +$277K |
|
792
iShares MSCI Sweden ETF
EWD
$522M
| $5.18M | 0.01% |
190,010
+1,646
| +0.9% | +$50.9K |
|
793
iShares Russell 2500 ETF
SMMD
$3.58B
| $5.15M | 0.01% |
103,441
+49,352
| +91% | +$2.72M |
|
794
D.R. Horton
DHI
$41B
| $5.14M | 0.01% |
76,478
-8,615
| -10% | -$634K |
|
795
Sable Offshore Corp
SOC
$903M
| $5.13M | 0.01% |
522,167
-20,400
| -4% | -$200K |
|
|
BSCO
796
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.12M | 0.01% |
251,137
-5,093
| -2% | -$105K |
|
797
Nelnet
NNI
$4.79B
| $5.1M | 0.01% |
64,405
+6,029
| +10% | +$525K |
|
798
Labcorp
LH
$24.3B
| $5.06M | 0.01% |
28,822
+859
| +3% | +$176K |
|
799
First Trust Energy AlphaDEX Fund
FXN
$398M
| $5.05M | 0.01% |
323,750
-17,269
| -5% | -$282K |
|
800
Motorola Solutions
MSI
$69.4B
| $5.01M | 0.01% |
22,373
-166
| -0.7% | -$39.2K |
|
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.