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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 | |
|---|---|---|---|---|---|---|
1051
Workiva
WK
$3.07B
| $2.78M | 0.01% |
35,650
-309
| -0.9% | -$21.1K |
|
1052
Bio-Rad Laboratories Class A
BIO
$8.46B
| $2.78M | 0.01% |
6,648
-536
| -7% | -$267K |
|
1053
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $2.78M | 0.01% |
148,093
+774
| +0.5% | +$15.1K |
|
1054
MongoDB
MDB
$24.9B
| $2.77M | 0.01% |
13,854
+152
| +1% | +$44.4K |
|
1055
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.77M | 0.01% |
56,094
-17,956
| -24% | -$890K |
|
|
DSL
1056
DoubleLine Income Solutions Fund
DSL
$1.22B
| $2.76M | 0.01% |
256,187
+225,338
| +730% | +$2.77M |
|
1057
Rio Tinto
RIO
$149B
| $2.76M | 0.01% |
50,029
-630
| -1% | -$36.3K |
|
1058
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $2.75M | 0.01% |
24,355
+1,642
| +7% | +$208K |
|
1059
Datadog
DDOG
$91B
| $2.75M | 0.01% |
30,970
+4,573
| +17% | +$461K |
|
1060
Coca-Cola Europacific Partners
CCEP
$47.3B
| $2.73M | 0.01% |
64,090
-1,107
| -2% | -$55.6K |
|
1061
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $2.73M | 0.01% |
58,287
+258
| +0.4% | +$12.7K |
|
1062
Unum
UNM
$13.8B
| $2.72M | 0.01% |
70,183
-20,046
| -22% | -$733K |
|
1063
Portland General Electric
POR
$6.01B
| $2.71M | 0.01% |
62,119
+3,458
| +6% | +$177K |
|
1064
ProShares VIX Mid-Term Futures ETF
VIXM
$56.2M
| $2.7M | 0.01% |
76,435
+1,813
| +2% | +$61K |
|
1065
American Well
AMWL
$189M
| $2.69M | 0.01% |
37,480
+12
| +0% | +$1.05K |
|
1066
Johnson Controls International
JCI
$86.9B
| $2.69M | 0.01% |
54,688
-11,427
| -17% | -$606K |
|
1067
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
| $2.68M | 0.01% |
31,432
-9,323
| -23% | -$864K |
|
1068
Vanguard Industrials ETF
VIS
$8.28B
| $2.68M | 0.01% |
17,037
-5,947
| -26% | -$1.04M |
|
1069
Kohl's
KSS
$2.07B
| $2.68M | 0.01% |
106,355
-449,988
| -81% | -$13.1M |
|
1070
State Street
STT
$50.9B
| $2.68M | 0.01% |
44,048
+9,051
| +26% | +$619K |
|
1071
Advance Auto Parts
AAP
$3.41B
| $2.66M | 0.01% |
17,049
-2,092
| -11% | -$382K |
|
1072
Vistra
VST
$53.9B
| $2.66M | 0.01% |
126,304
+42,053
| +50% | +$1.02M |
|
1073
American Financial Group
AFG
$12B
| $2.65M | 0.01% |
21,532
-5
| -0% | -$656 |
|
1074
Brown & Brown
BRO
$23.4B
| $2.65M | 0.01% |
43,800
+942
| +2% | +$59.3K |
|
|
CCRN
1075
DELISTED
Cross Country Healthcare
CCRN
| $2.64M | 0.01% |
93,086
-101
| -0.1% | -$2.6K |
|
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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.