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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 | |
|---|---|---|---|---|---|---|
826
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.77M | 0.01% |
67,368
-116,202
| -63% | -$9.16M |
|
|
LGAC
827
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $4.76M | 0.01% |
479,875
-62,000
| -11% | -$612K |
|
828
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $4.71M | 0.01% |
97,295
+40,199
| +70% | +$1.96M |
|
829
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.71M | 0.01% |
80,000
-144,347
| -64% | -$9.03M |
|
830
J.M. Smucker
SJM
$12.6B
| $4.7M | 0.01% |
34,207
-4,092
| -11% | -$558K |
|
|
NLSN
831
DELISTED
Nielsen Holdings plc
NLSN
| $4.68M | 0.01% |
+168,622
| New | +$4.4M |
|
832
Quest Diagnostics
DGX
$25.1B
| $4.67M | 0.01% |
38,011
-507
| -1% | -$66.8K |
|
833
ARK Genomic Revolution ETF
ARKG
$1.51B
| $4.64M | 0.01% |
141,727
-108,690
| -43% | -$3.99M |
|
834
Equinor
EQNR
$95.9B
| $4.64M | 0.01% |
140,246
+15,522
| +12% | +$560K |
|
835
Rambus
RMBS
$10.4B
| $4.62M | 0.01% |
181,843
+156
| +0.1% | +$3.9K |
|
|
ANSS
836
DELISTED
Ansys
ANSS
| $4.61M | 0.01% |
20,736
-117
| -0.6% | -$29.9K |
|
|
SFBS
837
ServisFirst Bancshares
SFBS
$4.79B
| $4.61M | 0.01% |
57,586
+13,852
| +32% | +$1.17M |
|
838
Ametek
AME
$55.5B
| $4.55M | 0.01% |
40,096
-231
| -0.6% | -$27.7K |
|
839
Coty
COTY
$2.33B
| $4.55M | 0.01% |
718,542
-248
| -0% | -$1.88K |
|
840
Copart
CPRT
$25.9B
| $4.55M | 0.01% |
170,996
+3,092
| +2% | +$92.1K |
|
841
Humana
HUM
$46.7B
| $4.53M | 0.01% |
9,397
-5,270
| -36% | -$2.56M |
|
|
REFI
842
Chicago Atlantic Real Estate Finance
REFI
$258M
| $4.52M | 0.01% |
313,822
+6,840
| +2% | +$102K |
|
843
Virtu Financial
VIRT
$5.2B
| $4.52M | 0.01% |
218,264
-8,908
| -4% | -$204K |
|
844
TE Connectivity
TEL
$58.8B
| $4.5M | 0.01% |
40,717
-796
| -2% | -$99.1K |
|
845
Dick's Sporting Goods
DKS
$18.4B
| $4.49M | 0.01% |
42,927
-49,926
| -54% | -$5.08M |
|
|
BSJN
846
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.48M | 0.01% |
196,604
-3,605
| -2% | -$84.4K |
|
847
Atmos Energy
ATO
$29.9B
| $4.48M | 0.01% |
43,945
+1,347
| +3% | +$154K |
|
848
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
| $4.42M | 0.01% |
182,088
+99
| +0.1% | +$2.75K |
|
849
iShares US Energy ETF
IYE
$1.74B
| $4.41M | 0.01% |
113,618
-28,782
| -20% | -$1.18M |
|
850
W.W. Grainger
GWW
$65.3B
| $4.4M | 0.01% |
9,007
-660
| -7% | -$347K |
|
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.