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HighTower Advisors

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
Cap. Flow
+$388M
Cap. Flow %
1.04%
Top 10 Hldgs %
19%
Holding
3,535
New
317
Increased
1,304
Reduced
1,270
Closed
412

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$70.8M
2
TMUS icon
T-Mobile US
TMUS
+$59.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$77.3M
2
GLD icon
SPDR Gold Trust
GLD
+$76.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$45.7M
5
CORP icon
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
AVSD icon
801
Avantis Responsible International Equity ETF
AVSD
$477M
$5.01M 0.01%
124,029
+55,740
+82% +$2.53M
EMB icon
802
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.01M 0.01%
63,852
+39,691
+164% +$3.39M
CEG icon
803
Constellation Energy
CEG
$98B
$5.01M 0.01%
60,207
+13,931
+30% +$1.03M
PPG icon
804
PPG Industries
PPG
$25.9B
$5.01M 0.01%
45,315
+560
+1% +$69.2K
AAC
805
DELISTED
Ares Acquisition Corporation
AAC
$5M 0.01%
503,555
-67,500
-12% -$667K
FOCT icon
806
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$4.99M 0.01%
162,115
-8,848
-5% -$290K
AA icon
807
Alcoa
AA
$11.7B
$4.99M 0.01%
150,424
+27,931
+23% +$1.3M
CTAS icon
808
Cintas
CTAS
$82.4B
$4.98M 0.01%
51,248
+552
+1% +$56.4K
IBHF icon
809
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$4.98M 0.01%
227,890
+2,038
+0.9% +$46.2K
HERD icon
810
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$4.96M 0.01%
175,515
+4,502
+3% +$142K
OMC icon
811
Omnicom Group
OMC
$22.7B
$4.96M 0.01%
78,618
+5,744
+8% +$389K
ESML icon
812
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.92M 0.01%
160,841
+18,719
+13% +$632K
SLYG icon
813
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.92M 0.01%
72,233
+10,181
+16% +$764K
ASHR icon
814
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$4.9M 0.01%
181,070
-256,898
-59% -$7.87M
WPM icon
815
Wheaton Precious Metals
WPM
$50.6B
$4.9M 0.01%
150,973
+13,675
+10% +$449K
TSLA icon
816
PUT
Tesla
TSLA
$1.24T
$4.89M 0.01%
1,142
-12,958
-92% -$3.62M
NVR icon
817
NVR
NVR
$17.2B
$4.89M 0.01%
1,225
-208
-15% -$886K
MGA icon
818
Magna International
MGA
$17.9B
$4.88M 0.01%
104,077
+7,945
+8% +$462K
BCSA
819
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.85M 0.01%
481,126
-96,302
-17% -$964K
LDOS icon
820
Leidos
LDOS
$14.1B
$4.82M 0.01%
55,039
+82
+0.1% +$8.01K
DBC icon
821
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.81M 0.01%
201,796
-36,197
-15% -$919K
ICLN icon
822
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.81M 0.01%
253,139
+53,478
+27% +$1.14M
VITL icon
823
Vital Farms
VITL
$558M
$4.79M 0.01%
399,849
– –
AGZD icon
824
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$4.78M 0.01%
210,776
-5,782
-3% -$133K
EBAY icon
825
eBay
EBAY
$48.6B
$4.78M 0.01%
129,799
-6,129
-5% -$273K
31 32
33
34 35

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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.