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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
CMS icon
901
CMS Energy
CMS
$23.1B
$3.92M 0.01%
67,359
+2,794
+4% +$188K
RSPG icon
902
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3.92M 0.01%
64,349
-13,397
-17% -$866K
ACWV icon
903
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.91M 0.01%
44,129
-271
-0.6% -$25.9K
NTR icon
904
Nutrien
NTR
$32.7B
$3.87M 0.01%
46,375
-2,225
-5% -$191K
FDIS icon
905
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.87M 0.01%
63,545
-9,832
-13% -$658K
ROP icon
906
Roper Technologies
ROP
$36.3B
$3.86M 0.01%
10,723
+136
+1% +$55.3K
FXR icon
907
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.85M 0.01%
83,833
-9,061
-10% -$462K
WPCA
908
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.85M 0.01%
387,510
-55,000
-12% -$543K
BSM icon
909
Black Stone Minerals
BSM
$3.11B
$3.84M 0.01%
245,491
-6,727
-3% -$102K
HACK icon
910
Amplify Cybersecurity ETF
HACK
$2.63B
$3.84M 0.01%
88,882
+824
+0.9% +$39.3K
XSOE icon
911
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.83M 0.01%
155,824
-6,686
-4% -$187K
PPL
912
PPL Corp
PPL
$27.3B
$3.83M 0.01%
151,091
-31,755
-17% -$909K
HALO icon
913
Halozyme
HALO
$9.72B
$3.82M 0.01%
96,305
+80,941
+527% +$3.58M
ORGN
914
DELISTED
Origin Materials
ORGN
$3.8M 0.01%
24,552
+41
+0.2% +$7.26K
ACII
915
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.8M 0.01%
385,333
+32,100
+9% +$316K
SCHC icon
916
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.79M 0.01%
136,794
-1,571
-1% -$49.5K
PARA
917
DELISTED
Paramount Global Class B
PARA
$3.79M 0.01%
199,027
+26,613
+15% +$639K
NVSA
918
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.78M 0.01%
381,214
-78,401
-17% -$774K
DFAS icon
919
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.78M 0.01%
81,288
+1,949
+2% +$99.6K
HBAN icon
920
Huntington Bancshares
HBAN
$35.1B
$3.78M 0.01%
287,103
-18,799
-6% -$251K
NSSC icon
921
Napco Security Technologies
NSSC
$1.28B
$3.77M 0.01%
129,753
+32,471
+33% +$867K
PJAN icon
922
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.76M 0.01%
127,798
-104,703
-45% -$3.25M
CRUS icon
923
Cirrus Logic
CRUS
$6.74B
$3.73M 0.01%
54,014
+3,675
+7% +$289K
CPAR
924
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$3.71M 0.01%
377,237
+107,367
+40% +$1.05M
NET icon
925
Cloudflare
NET
$93B
$3.71M 0.01%
67,068
+8,738
+15% +$519K
35 36
37
38 39

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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.