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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 | |
|---|---|---|---|---|---|---|
1076
Criteo
CRTO
$1.06B
| $2.64M | 0.01% |
97,408
-55,469
| -36% | -$1.45M |
|
1077
Viatris
VTRS
$20.5B
| $2.63M | 0.01% |
314,818
-24,938
| -7% | -$245K |
|
1078
Innovator US Equity Buffer ETF February
BFEB
$252M
| $2.62M | 0.01% |
94,056
-36,292
| -28% | -$1.08M |
|
1079
RELX
RELX
$62.6B
| $2.62M | 0.01% |
107,963
+3,915
| +4% | +$106K |
|
1080
Tanger
SKT
$4.83B
| $2.62M | 0.01% |
191,798
+11,524
| +6% | +$179K |
|
1081
Schwab US REIT ETF
SCHH
$11.7B
| $2.61M | 0.01% |
139,654
+6,841
| +5% | +$148K |
|
1082
Baker Hughes
BKR
$60.5B
| $2.6M | 0.01% |
124,131
-65,863
| -35% | -$1.65M |
|
1083
Hartford Financial Services
HIG
$38.7B
| $2.6M | 0.01% |
42,034
+10,413
| +33% | +$678K |
|
1084
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $2.6M | 0.01% |
86,843
-2,556
| -3% | -$81.5K |
|
1085
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $2.6M | 0.01% |
+145,211
| New | +$2.35M |
|
1086
CoStar Group
CSGP
$12B
| $2.59M | 0.01% |
37,252
+629
| +2% | +$43.7K |
|
|
EQC
1087
DELISTED
Equity Commonwealth
EQC
| $2.59M | 0.01% |
106,294
-8,373
| -7% | -$225K |
|
1088
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $2.59M | 0.01% |
35,555
+4,215
| +13% | +$343K |
|
1089
Tyler Technologies
TYL
$13B
| $2.57M | 0.01% |
7,455
+899
| +14% | +$334K |
|
|
EIM
1090
Eaton Vance Municipal Bond Fund
EIM
$493M
| $2.56M | 0.01% |
265,477
-37
| -0% | -$395 |
|
1091
JetBlue
JBLU
$2.04B
| $2.55M | 0.01% |
383,652
+89,876
| +31% | +$732K |
|
1092
State Street Fixed Income Sector Rotation ETF
FISR
$489M
| $2.54M | 0.01% |
99,619
+7,652
| +8% | +$206K |
|
|
CXAC
1093
DELISTED
C5 Acquisition Corporation
CXAC
| $2.54M | 0.01% |
253,798
-10,000
| -4% | -$100K |
|
1094
Principal Financial Group
PFG
$24B
| $2.54M | 0.01% |
35,126
-494
| -1% | -$35.5K |
|
1095
Merit Medical Systems
MMSI
$4.53B
| $2.53M | 0.01% |
44,750
+425
| +1% | +$24.5K |
|
|
TWTR
1096
DELISTED
Twitter, Inc.
TWTR
| $2.53M | 0.01% |
57,578
+5,182
| +10% | +$211K |
|
1097
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $2.51M | 0.01% |
64,809
-3,625
| -5% | -$158K |
|
1098
Fluor
FLR
$7.14B
| $2.51M | 0.01% |
100,598
-1,666
| -2% | -$42.5K |
|
1099
Teva Pharmaceuticals
TEVA
$36.2B
| $2.5M | 0.01% |
311,014
-75,117
| -19% | -$664K |
|
|
MDC
1100
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.5M | 0.01% |
91,510
-2,153
| -2% | -$71.3K |
|
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.