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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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$72.5B
| $98.9M | 0.27% |
1,710,394
+1,559
| +0.1% | +$101K |
|
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $98.8M | 0.26% |
689,292
-16,356
| -2% | -$2.6M |
|
78
Accenture
ACN
$89.9B
| $96.8M | 0.26% |
376,023
-14,260
| -4% | -$4.12M |
|
79
General Motors
GM
$74.7B
| $96.7M | 0.26% |
3,014,615
+408
| +0% | +$15K |
|
80
AutoZone
AZO
$48.3B
| $96M | 0.26% |
44,830
+826
| +2% | +$1.8M |
|
81
Adobe
ADBE
$89.5B
| $94.9M | 0.25% |
344,424
-9,276
| -3% | -$3.51M |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $94.7M | 0.25% |
2,134,961
-99,589
| -4% | -$4.93M |
|
83
Wells Fargo
WFC
$261B
| $94M | 0.25% |
2,338,628
+20,982
| +0.9% | +$901K |
|
84
Danaher
DHR
$135B
| $92.4M | 0.25% |
403,757
+10,702
| +3% | +$2.62M |
|
85
NVIDIA
NVDA
$5.01T
| $92M | 0.25% |
7,588,820
-78,630
| -1% | -$1.24M |
|
86
Nike
NKE
$61.9B
| $91.2M | 0.24% |
1,099,081
+86,157
| +9% | +$9.28M |
|
87
Philip Morris
PM
$301B
| $90.5M | 0.24% |
1,090,678
+35,795
| +3% | +$3.41M |
|
88
iShares MSCI EAFE ETF
EFA
$76.4B
| $90.3M | 0.24% |
1,611,396
+220,944
| +16% | +$13.8M |
|
89
Vanguard Small-Cap ETF
VB
$79.5B
| $86.8M | 0.23% |
507,966
+66,996
| +15% | +$12.6M |
|
90
Intel
INTC
$464B
| $85.9M | 0.23% |
3,328,643
+176,812
| +6% | +$6.03M |
|
91
Oracle
ORCL
$331B
| $84.8M | 0.23% |
1,388,790
+7,650
| +0.6% | +$560K |
|
92
iShares Russell 1000 ETF
IWB
$47.7B
| $84.1M | 0.23% |
425,930
+27,532
| +7% | +$6.04M |
|
93
Vanguard Real Estate ETF
VNQ
$39.9B
| $83.5M | 0.22% |
1,042,288
+198,237
| +23% | +$18.5M |
|
94
ConocoPhillips
COP
$147B
| $83.5M | 0.22% |
813,610
+129,128
| +19% | +$12.9M |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $83.1M | 0.22% |
799,488
+79,385
| +11% | +$9.29M |
|
96
Becton Dickinson
BDX
$43.1B
| $82M | 0.22% |
367,845
-2,746
| -0.7% | -$683K |
|
97
ProShares Short QQQ
PSQ
$694M
| $81.7M | 0.22% |
1,095,605
+324,545
| +42% | +$21.6M |
|
|
98
T-Mobile US
TMUS
$193B
| $79.9M | 0.21% |
597,830
+422,722
| +241% | +$59.4M |
|
99
TechTarget
TTGT
$246M
| $78.7M | 0.21% |
1,328,997
+12,630
| +1% | +$812K |
|
100
iShares Russell 2000 ETF
IWM
$80.9B
| $77.9M | 0.21% |
472,745
+14,112
| +3% | +$2.57M |
|
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.