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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
DRI icon
1026
Darden Restaurants
DRI
$23.1B
$2.92M 0.01%
23,045
+907
+4% +$113K
IBTF
1027
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.92M 0.01%
125,319
-234,430
-65% -$5.57M
BURL icon
1028
Burlington
BURL
$22.5B
$2.92M 0.01%
26,046
+20,854
+402% +$3.04M
CHRW icon
1029
C.H. Robinson
CHRW
$21.3B
$2.92M 0.01%
30,244
-1,439
-5% -$155K
HEI icon
1030
HEICO Corp
HEI
$50.3B
$2.9M 0.01%
20,227
-65
-0.3% -$9.74K
AEM icon
1031
Agnico Eagle Mines
AEM
$73.3B
$2.9M 0.01%
68,330
-46,636
-41% -$2M
TRMB icon
1032
Trimble
TRMB
$12.7B
$2.88M 0.01%
52,965
-4,713
-8% -$298K
SWKS icon
1033
Skyworks Solutions
SWKS
$9.3B
$2.87M 0.01%
33,535
+4,743
+16% +$485K
SWK icon
1034
Stanley Black & Decker
SWK
$14.5B
$2.87M 0.01%
38,107
-9,783
-20% -$941K
VTIQ
1035
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.86M 0.01%
290,125
-7,500
-3% -$73.9K
PDBC icon
1036
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2.85M 0.01%
176,263
-12,678
-7% -$218K
AVSE icon
1037
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$2.85M 0.01%
73,469
+34,231
+87% +$1.47M
IPG
1038
DELISTED
Interpublic Group of Companies
IPG
$2.85M 0.01%
111,081
+40,778
+58% +$1.16M
PRFZ icon
1039
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$2.84M 0.01%
97,615
+905
+0.9% +$29.4K
WTRG icon
1040
Essential Utilities
WTRG
$11.3B
$2.83M 0.01%
68,524
+11,956
+21% +$579K
WDAY icon
1041
Workday
WDAY
$35.6B
$2.83M 0.01%
18,525
-323
-2% -$50.6K
SAIC icon
1042
Saic
SAIC
$5.05B
$2.83M 0.01%
31,984
-211
-0.7% -$19.6K
SPYD icon
1043
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.82M 0.01%
79,634
+161
+0.2% +$6.48K
CCAP icon
1044
Crescent Capital BDC
CCAP
$403M
$2.81M 0.01%
187,216
+2,732
+1% +$46.1K
ATKR icon
1045
Atkore
ATKR
$2.58B
$2.81M 0.01%
36,173
+19,751
+120% +$1.71M
LNW
1046
DELISTED
Light & Wonder
LNW
$2.8M 0.01%
65,380
– –
LXU icon
1047
LSB Industries
LXU
$849M
$2.8M 0.01%
196,273
– –
MELI icon
1048
Mercado Libre
MELI
$93B
$2.8M 0.01%
3,384
+58
+2% +$49.9K
HCA icon
1049
HCA Healthcare
HCA
$85.8B
$2.79M 0.01%
15,188
+2,104
+16% +$419K
FOCS
1050
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.79M 0.01%
88,363
-87
-0.1% -$3.32K
40 41
42
43 44

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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.