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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 | |
|---|---|---|---|---|---|---|
976
Capital One
COF
$127B
| $3.32M | 0.01% |
36,136
+550
| +2% | +$58.6K |
|
977
Repligen
RGEN
$7.45B
| $3.32M | 0.01% |
17,712
+210
| +1% | +$44.3K |
|
978
Waters Corp
WAT
$36.8B
| $3.32M | 0.01% |
12,331
+333
| +3% | +$106K |
|
979
Kimco Realty
KIM
$17.8B
| $3.3M | 0.01% |
179,219
+1,408
| +0.8% | +$29.7K |
|
980
VanEck Oil Services ETF
OIH
$2.08B
| $3.29M | 0.01% |
15,698
+14,011
| +831% | +$3.2M |
|
981
Unity
U
$12.9B
| $3.29M | 0.01% |
103,238
+6,712
| +7% | +$276K |
|
982
John Hancock Multifactor Small Cap ETF
JHSC
$724M
| $3.28M | 0.01% |
116,912
-17,948
| -13% | -$554K |
|
983
PG&E
PCG
$47.6B
| $3.26M | 0.01% |
258,905
+30,184
| +13% | +$353K |
|
984
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $3.25M | 0.01% |
81,780
-342
| -0.4% | -$15K |
|
985
VICI Properties
VICI
$29.9B
| $3.25M | 0.01% |
108,779
+1,528
| +1% | +$50.5K |
|
986
ProShares Short 20+ Year Treasury ETF
TBF
$86.4M
| $3.23M | 0.01% |
144,898
-2,111
| -1% | -$43K |
|
987
Advanced Drainage Systems
WMS
$10.9B
| $3.23M | 0.01% |
25,848
-6,729
| -21% | -$837K |
|
988
Tiziana Life Sciences
TLSA
$118M
| $3.22M | 0.01% |
4,130,001
-1,900
| -0% | -$1.43K |
|
989
Twilio
TWLO
$29.1B
| $3.2M | 0.01% |
46,443
+1,108
| +2% | +$88.5K |
|
990
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
| $3.19M | 0.01% |
36,768
+33,822
| +1,148% | +$3.29M |
|
991
Fidelity Blue Chip Growth ETF
FBCG
$6.71B
| $3.19M | 0.01% |
+148,956
| New | +$3.57M |
|
992
Eastman Chemical
EMN
$7.83B
| $3.19M | 0.01% |
45,055
+7,917
| +21% | +$711K |
|
993
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $3.18M | 0.01% |
171,447
+160,426
| +1,456% | +$3.09M |
|
994
Middlesex Water
MSEX
$1.05B
| $3.17M | 0.01% |
41,232
+294
| +0.7% | +$26.3K |
|
995
Republic Services
RSG
$67.5B
| $3.17M | 0.01% |
23,263
-1,327
| -5% | -$185K |
|
996
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
| $3.15M | 0.01% |
61,597
+2,228
| +4% | +$127K |
|
997
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $3.15M | 0.01% |
125,090
+36,532
| +41% | +$1.02M |
|
998
VanEck Vietnam ETF
VNM
$469M
| $3.15M | 0.01% |
237,002
-902
| -0.4% | -$13.3K |
|
|
ABMD
999
DELISTED
Abiomed Inc
ABMD
| $3.15M | 0.01% |
13,014
+531
| +4% | +$143K |
|
|
RMGC
1000
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $3.13M | 0.01% |
314,708
-10,000
| -3% | -$98.8K |
|
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.