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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
KLDW
951
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$3.5M 0.01%
106,611
+1,487
+1% +$54.1K
QCLN icon
952
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$3.5M 0.01%
61,374
+2,475
+4% +$151K
SEDG icon
953
SolarEdge
SEDG
$2.59B
$3.5M 0.01%
15,105
-76
-0.5% -$22.4K
ETY icon
954
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$3.49M 0.01%
321,171
+736
+0.2% +$9.09K
PAVE icon
955
Global X US Infrastructure Development ETF
PAVE
$14.2B
$3.48M 0.01%
151,712
-2,322
-2% -$58.3K
SJNK icon
956
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.48M 0.01%
+146,283
New +$3.61M
CORP icon
957
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.47M 0.01%
38,050
-405,794
-91% -$39.1M
FXZ icon
958
First Trust Materials AlphaDEX Fund
FXZ
$378M
$3.46M 0.01%
66,807
-16,263
-20% -$959K
GL icon
959
Globe Life
GL
$13.5B
$3.46M 0.01%
+34,707
New +$3.48M
ACEL icon
960
Accel Entertainment
ACEL
$979M
$3.45M 0.01%
441,155
+250
+0.1% +$2.54K
ES icon
961
Eversource Energy
ES
$28.2B
$3.44M 0.01%
44,170
+1,998
+5% +$176K
MRGR icon
962
ProShares Merger ETF
MRGR
$15.9M
$3.44M 0.01%
86,100
+10,206
+13% +$409K
BOTZ icon
963
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.43M 0.01%
188,651
-21,649
-10% -$456K
JOBY icon
964
Joby Aviation
JOBY
$6.82B
$3.43M 0.01%
+792,713
New +$4.35M
CNP icon
965
CenterPoint Energy
CNP
$29.1B
$3.42M 0.01%
121,593
+26,601
+28% +$830K
VCR icon
966
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.42M 0.01%
14,515
+723
+5% +$187K
EWC icon
967
iShares MSCI Canada ETF
EWC
$6.04B
$3.4M 0.01%
110,413
+60,458
+121% +$2.06M
TFI icon
968
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.39M 0.01%
77,032
+709
+0.9% +$32.6K
CMG icon
969
Chipotle Mexican Grill
CMG
$40.8B
$3.37M 0.01%
111,200
+3,150
+3% +$97.6K
WHR icon
970
Whirlpool
WHR
$2.42B
$3.37M 0.01%
25,037
+3,797
+18% +$604K
UGI icon
971
UGI
UGI
$8B
$3.37M 0.01%
104,210
-1,007
-1% -$39.7K
CCK icon
972
Crown Holdings
CCK
$12.8B
$3.35M 0.01%
41,485
+3,388
+9% +$316K
SPTL icon
973
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.34M 0.01%
113,362
+1,395
+1% +$45.3K
DBB icon
974
Invesco DB Base Metals Fund
DBB
$306M
$3.34M 0.01%
186,517
-5,766
-3% -$110K
NCLH icon
975
Norwegian Cruise Line
NCLH
$8.89B
$3.33M 0.01%
292,112
+37,796
+15% +$498K
37 38
39
40 41

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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.