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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 | |
|---|---|---|---|---|---|---|
|
BDN
926
Brandywine Realty Trust
BDN
$551M
| $3.7M | 0.01% |
+548,357
| New | +$4.68M |
|
927
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $3.69M | 0.01% |
132,540
+29,447
| +29% | +$854K |
|
928
Navigator Holdings
NVGS
$1.34B
| $3.69M | 0.01% |
321,250
+3,499
| +1% | +$39.8K |
|
929
Okta
OKTA
$24.1B
| $3.69M | 0.01% |
64,703
-2,391
| -4% | -$206K |
|
930
Ventas
VTR
$48.9B
| $3.69M | 0.01% |
91,917
-200
| -0.2% | -$9.83K |
|
931
Selective Insurance
SIGI
$5.74B
| $3.68M | 0.01% |
45,106
-3,513
| -7% | -$286K |
|
932
BJs Wholesale Club
BJ
$11.9B
| $3.67M | 0.01% |
50,339
+45,497
| +940% | +$3.26M |
|
933
Molson Coors Class B
TAP
$7.68B
| $3.66M | 0.01% |
76,385
-93,144
| -55% | -$5.05M |
|
934
Cal-Maine
CALM
$4.28B
| $3.65M | 0.01% |
65,464
+32,558
| +99% | +$1.78M |
|
935
Fidelity National Information Services
FIS
$21.5B
| $3.62M | 0.01% |
47,816
-15,704
| -25% | -$1.46M |
|
|
IVCB
936
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $3.61M | 0.01% |
356,752
-58,000
| -14% | -$583K |
|
937
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.6M | 0.01% |
93,101
+13,039
| +16% | +$584K |
|
938
iShares US Healthcare Providers ETF
IHF
$1.18B
| $3.59M | 0.01% |
70,085
+450
| +0.6% | +$24.4K |
|
939
Teradyne
TER
$54.8B
| $3.59M | 0.01% |
47,680
+10,404
| +28% | +$949K |
|
940
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
| $3.58M | 0.01% |
122,539
-22,867
| -16% | -$674K |
|
941
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $3.57M | 0.01% |
136,483
-9,828
| -7% | -$272K |
|
|
MUI
942
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.57M | 0.01% |
329,384
-6,508
| -2% | -$78.1K |
|
943
Microchip Technology
MCHP
$42.8B
| $3.57M | 0.01% |
58,552
+5,323
| +10% | +$350K |
|
|
DOC
944
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.56M | 0.01% |
236,025
+821
| +0.3% | +$13.9K |
|
945
Celanese
CE
$5.09B
| $3.56M | 0.01% |
39,307
+21,976
| +127% | +$2.41M |
|
946
Steris
STE
$20.9B
| $3.55M | 0.01% |
21,557
-309
| -1% | -$62.9K |
|
947
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $3.54M | 0.01% |
36,400
-5,008
| -12% | -$527K |
|
948
Shopify
SHOP
$148B
| $3.54M | 0.01% |
132,413
-12,966
| -9% | -$441K |
|
949
Lumen
LUMN
$6.53B
| $3.51M | 0.01% |
483,516
+40,482
| +9% | +$412K |
|
950
Guardant Health
GH
$19.5B
| $3.51M | 0.01% |
65,152
-1,518
| -2% | -$77.9K |
|
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.