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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 | |
|---|---|---|---|---|---|---|
876
iShares US Regional Banks ETF
IAT
$685M
| $4.13M | 0.01% |
86,539
+16,857
| +24% | +$876K |
|
877
VanEck Low Carbon Energy ETF
SMOG
$128M
| $4.13M | 0.01% |
36,521
+1,396
| +4% | +$182K |
|
878
Ferrari
RACE
$63.3B
| $4.13M | 0.01% |
22,238
-5,472
| -20% | -$1.09M |
|
879
Liberty Broadband Class C
LBRDK
$4.15B
| $4.12M | 0.01% |
55,940
-3,977
| -7% | -$423K |
|
|
RC
880
Ready Capital
RC
$265M
| $4.09M | 0.01% |
403,707
-87,162
| -18% | -$1.13M |
|
|
BSJP
881
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.09M | 0.01% |
187,866
-5,407
| -3% | -$121K |
|
|
ORIA
882
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $4.09M | 0.01% |
415,388
-72,000
| -15% | -$706K |
|
883
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $4.07M | 0.01% |
97,268
-68,060
| -41% | -$3.21M |
|
884
Welltower
WELL
$178B
| $4.07M | 0.01% |
63,267
+413
| +0.7% | +$32.3K |
|
885
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $4.05M | 0.01% |
83,856
+4,136
| +5% | +$222K |
|
886
Zimmer Biomet
ZBH
$17.7B
| $4.04M | 0.01% |
38,731
-1,925
| -5% | -$211K |
|
887
Resideo Technologies
REZI
$5.23B
| $4.04M | 0.01% |
212,223
+15,195
| +8% | +$322K |
|
888
Public Storage
PSA
$60.2B
| $4.02M | 0.01% |
13,766
+398
| +3% | +$129K |
|
889
Icon
ICLR
$12.8B
| $3.99M | 0.01% |
21,729
-127
| -0.6% | -$27.6K |
|
890
British American Tobacco
BTI
$132B
| $3.99M | 0.01% |
112,224
-706
| -0.6% | -$28.3K |
|
891
KKR & Co
KKR
$89.2B
| $3.97M | 0.01% |
92,380
+5,565
| +6% | +$281K |
|
892
Expeditors International
EXPD
$22.9B
| $3.97M | 0.01% |
44,834
-2,823
| -6% | -$283K |
|
893
Monster Beverage
MNST
$91.4B
| $3.96M | 0.01% |
91,182
+5,192
| +6% | +$239K |
|
894
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
| $3.96M | 0.01% |
174,120
-3,635
| -2% | -$86.2K |
|
|
HES
895
DELISTED
Hess
HES
| $3.96M | 0.01% |
36,311
+2,112
| +6% | +$234K |
|
896
Lamar Advertising Co
LAMR
$16.2B
| $3.94M | 0.01% |
47,985
+731
| +2% | +$69.7K |
|
|
VPU
897
Vanguard Utilities ETF
VPU
$8.83B
| $3.93M | 0.01% |
27,611
+755
| +3% | +$120K |
|
898
nCino
NCNO
$1.81B
| $3.93M | 0.01% |
115,274
+1,663
| +1% | +$56.1K |
|
|
ACRO
899
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $3.93M | 0.01% |
403,663
+1,050
| +0.3% | +$10.2K |
|
|
DLY
900
DoubleLine Yield Opportunities Fund
DLY
$671M
| $3.93M | 0.01% |
290,337
+67,757
| +30% | +$991K |
|
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.