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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 | |
|---|---|---|---|---|---|---|
851
Nucor
NUE
$56.4B
| $4.38M | 0.01% |
41,006
-12,225
| -23% | -$1.53M |
|
852
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $4.37M | 0.01% |
94,089
-1,905
| -2% | -$92.8K |
|
853
DTE Energy
DTE
$31.1B
| $4.36M | 0.01% |
37,833
+824
| +2% | +$106K |
|
|
SKGR
854
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $4.35M | 0.01% |
+437,150
| New | +$4.35M |
|
855
Vodafone
VOD
$34.9B
| $4.35M | 0.01% |
384,197
+94,236
| +32% | +$1.32M |
|
856
Loews
L
$24.3B
| $4.34M | 0.01% |
87,328
-586
| -0.7% | -$32.9K |
|
857
First Financial Bancorp
FFBC
$3.55B
| $4.34M | 0.01% |
205,652
+248
| +0.1% | +$5.38K |
|
858
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $4.33M | 0.01% |
381,769
+4,843
| +1% | +$62.5K |
|
859
Masco
MAS
$16B
| $4.31M | 0.01% |
92,981
-14,002
| -13% | -$729K |
|
860
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $4.27M | 0.01% |
403,927
+112,978
| +39% | +$1.36M |
|
861
HP
HPQ
$23.5B
| $4.26M | 0.01% |
171,044
+28,484
| +20% | +$875K |
|
862
iShares US Medical Devices ETF
IHI
$3.02B
| $4.26M | 0.01% |
90,155
-4,646
| -5% | -$241K |
|
|
IBMK
863
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.26M | 0.01% |
164,388
-22,467
| -12% | -$582K |
|
864
Warner Bros
WBD
$64.6B
| $4.25M | 0.01% |
372,551
-209,518
| -36% | -$2.85M |
|
865
Sarepta Therapeutics
SRPT
$1.66B
| $4.25M | 0.01% |
38,432
-12,433
| -24% | -$1.25M |
|
866
Fair Isaac
FICO
$28.7B
| $4.25M | 0.01% |
10,331
+873
| +9% | +$396K |
|
867
Plains All American Pipeline
PAA
$17.4B
| $4.23M | 0.01% |
402,301
+2,898
| +0.7% | +$32.4K |
|
868
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $4.23M | 0.01% |
97,382
-8,032
| -8% | -$371K |
|
869
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $4.22M | 0.01% |
91,708
+1,966
| +2% | +$101K |
|
870
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $4.22M | 0.01% |
430,008
+38,260
| +10% | +$420K |
|
|
NSA
871
DELISTED
National Storage Affiliates Trust
NSA
| $4.22M | 0.01% |
101,786
-3,496
| -3% | -$178K |
|
872
A.O. Smith
AOS
$8.38B
| $4.21M | 0.01% |
86,599
+68,794
| +386% | +$3.95M |
|
873
Jacobs Solutions
J
$15.9B
| $4.17M | 0.01% |
46,464
-2,027
| -4% | -$210K |
|
874
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.17M | 0.01% |
47,323
+17,613
| +59% | +$1.64M |
|
875
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $4.16M | 0.01% |
113,101
-20,805
| -16% | -$848K |
|
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.