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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 | |
|---|---|---|---|---|---|---|
1001
LendingTree
TREE
$559M
| $3.12M | 0.01% |
133,487
+37,445
| +39% | +$1.46M |
|
1002
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $3.12M | 0.01% |
2,032
+19
| +0.9% | +$21.7K |
|
1003
Fox Class A
FOXA
$24B
| $3.11M | 0.01% |
101,317
-1,679
| -2% | -$56.8K |
|
1004
VanEck High Yield Muni ETF
HYD
$4.46B
| $3.1M | 0.01% |
62,161
-18,570
| -23% | -$990K |
|
1005
MSC Industrial Direct
MSM
$7.02B
| $3.1M | 0.01% |
42,469
-20,994
| -33% | -$1.65M |
|
1006
Southwest Airlines
LUV
$22.2B
| $3.07M | 0.01% |
99,595
-31,649
| -24% | -$1.19M |
|
1007
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
| $3.07M | 0.01% |
33,890
-2,255
| -6% | -$235K |
|
|
ATIP
1008
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $3.07M | 0.01% |
61,773
+53,628
| +658% | +$3.05M |
|
1009
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $3.06M | 0.01% |
+165,555
| New | +$3.21M |
|
|
GRMN
1010
Garmin
GRMN
$46.6B
| $3.05M | 0.01% |
37,964
+8,498
| +29% | +$803K |
|
1011
Iron Mountain
IRM
$37.5B
| $3.05M | 0.01% |
69,499
+3,526
| +5% | +$178K |
|
1012
Planet Fitness
PLNT
$4.27B
| $3.05M | 0.01% |
53,027
+11,501
| +28% | +$828K |
|
1013
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $3.05M | 0.01% |
37,932
+4,169
| +12% | +$371K |
|
1014
Align Technology
ALGN
$12B
| $3.05M | 0.01% |
14,821
+4,837
| +48% | +$1.25M |
|
1015
Live Oak Bancshares
LOB
$1.96B
| $3.04M | 0.01% |
99,455
+1,670
| +2% | +$59.9K |
|
|
CMA
1016
DELISTED
Comerica
CMA
| $3.02M | 0.01% |
42,643
+205
| +0.5% | +$16.2K |
|
1017
MakeMyTrip
MMYT
$4.9B
| $3M | 0.01% |
97,513
-1,916
| -2% | -$59.2K |
|
1018
Paycom
PAYC
$7.16B
| $2.97M | 0.01% |
8,993
-4,021
| -31% | -$1.38M |
|
1019
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $2.97M | 0.01% |
269,594
+18,179
| +7% | +$227K |
|
1020
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
| $2.96M | 0.01% |
44,343
-593
| -1% | -$44.5K |
|
1021
Innovator US Equity Buffer ETF October
BOCT
$285M
| $2.96M | 0.01% |
98,980
-1,650
| -2% | -$52.2K |
|
1022
Entergy
ETR
$53.9B
| $2.95M | 0.01% |
58,112
+27,254
| +88% | +$1.56M |
|
1023
Darling Ingredients
DAR
$9.55B
| $2.94M | 0.01% |
44,492
-195
| -0.4% | -$13.6K |
|
1024
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $2.93M | 0.01% |
59,473
-18,696
| -24% | -$921K |
|
1025
Energy Fuels
UUUU
$2.86B
| $2.93M | 0.01% |
480,406
+59,911
| +14% | +$383K |
|
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.