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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 | |
|---|---|---|---|---|---|---|
1101
Verisk Analytics
VRSK
$27.2B
| $2.5M | 0.01% |
14,607
-603
| -4% | -$113K |
|
1102
First Financial Bankshares
FFIN
$5B
| $2.48M | 0.01% |
59,642
-1,449
| -2% | -$62.3K |
|
|
WCC
1103
WESCO International
WCC
$16B
| $2.48M | 0.01% |
20,848
+25
| +0.1% | +$3.13K |
|
1104
Brookfield Renewable
BEP
$9.83B
| $2.48M | 0.01% |
79,403
+3,245
| +4% | +$120K |
|
1105
RLI Corp
RLI
$5.85B
| $2.48M | 0.01% |
48,578
-472
| -1% | -$26.4K |
|
|
BRY
1106
DELISTED
Berry Corp
BRY
| $2.48M | 0.01% |
330,373
+368
| +0.1% | +$3.11K |
|
1107
DraftKings
DKNG
$12.1B
| $2.47M | 0.01% |
163,265
+16,712
| +11% | +$266K |
|
1108
Ferguson
FERG
$45.3B
| $2.47M | 0.01% |
23,843
+294
| +1% | +$34.3K |
|
1109
Innovator International Developed Power Buffer ETF January
IJAN
$257M
| $2.46M | 0.01% |
107,178
-6,035
| -5% | -$150K |
|
1110
Emcor
EME
$32.5B
| $2.46M | 0.01% |
21,329
+120
| +0.6% | +$13.7K |
|
1111
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.46M | 0.01% |
55,257
-688
| -1% | -$31.7K |
|
1112
Ball Corp
BALL
$17.3B
| $2.46M | 0.01% |
50,984
-2,044
| -4% | -$126K |
|
|
PSTL
1113
Postal Realty Trust
PSTL
$728M
| $2.46M | 0.01% |
167,518
| – | – |
|
|
DISH
1114
DELISTED
DISH Network Corp.
DISH
| $2.46M | 0.01% |
177,742
-6,404
| -3% | -$113K |
|
1115
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
| $2.45M | 0.01% |
+26,301
| New | +$2.77M |
|
1116
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $2.44M | 0.01% |
107,960
+48,651
| +82% | +$1.14M |
|
1117
Organon & Co
OGN
$3.56B
| $2.44M | 0.01% |
107,101
+5,510
| +5% | +$166K |
|
1118
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.44M | 0.01% |
216,541
+2,827
| +1% | +$40.3K |
|
|
K
1119
DELISTED
Kellanova
K
| $2.44M | 0.01% |
37,259
-10,321
| -22% | -$709K |
|
1120
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $2.43M | 0.01% |
46,796
+30,836
| +193% | +$1.78M |
|
1121
GXO Logistics
GXO
$6.08B
| $2.43M | 0.01% |
68,607
+32,123
| +88% | +$1.42M |
|
1122
iShares MSCI Singapore ETF
EWS
$1.03B
| $2.42M | 0.01% |
141,310
-1,409
| -1% | -$25.8K |
|
1123
PUT
Microsoft
MSFT
$2.91T
| $2.42M | 0.01% |
880
-80,320
| -99% | -$21.2M |
|
1124
Globus Medical
GMED
$10.7B
| $2.42M | 0.01% |
40,562
-8,993
| -18% | -$542K |
|
1125
Broadridge
BR
$17.7B
| $2.41M | 0.01% |
16,777
-223
| -1% | -$36.2K |
|
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.