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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 | |
|---|---|---|---|---|---|---|
1126
First Trust Cloud Computing ETF
SKYY
$2.77B
| $2.41M | 0.01% |
39,974
-85
| -0.2% | -$5.88K |
|
1127
Rollins
ROL
$18.9B
| $2.41M | 0.01% |
69,420
+3,664
| +6% | +$132K |
|
1128
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $2.41M | 0.01% |
84,498
+166
| +0.2% | +$4.92K |
|
1129
National Fuel Gas
NFG
$7.73B
| $2.4M | 0.01% |
39,042
-544
| -1% | -$37.5K |
|
1130
Madison Square Garden
MSGS
$9.56B
| $2.39M | 0.01% |
17,521
-56
| -0.3% | -$8.69K |
|
1131
Robert Half
RHI
$3.98B
| $2.38M | 0.01% |
31,142
-193
| -0.6% | -$15.1K |
|
|
GATE
1132
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $2.38M | 0.01% |
239,100
-10,074
| -4% | -$100K |
|
1133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
| $2.37M | 0.01% |
54,133
+2,761
| +5% | +$140K |
|
|
INBX
1134
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.37M | 0.01% |
131,900
+121,900
| +1,219% | +$2.2M |
|
1135
EyePoint Inc
EYPT
$1.03B
| $2.36M | 0.01% |
298,804
| – | – |
|
|
STRR
1136
Star Equity Holdings
STRR
$40.1M
| $2.36M | 0.01% |
70,302
+10,000
| +17% | +$325K |
|
1137
iShares Russell Top 200 Value ETF
IWX
$3.93B
| $2.36M | 0.01% |
40,785
+444
| +1% | +$28.2K |
|
1138
OGE Energy
OGE
$10.2B
| $2.36M | 0.01% |
64,743
+31,721
| +96% | +$1.28M |
|
1139
Canadian Natural Resources
CNQ
$94.1B
| $2.36M | 0.01% |
101,570
+4,571
| +5% | +$118K |
|
|
SJT
1140
San Juan Basin Royalty Trust
SJT
$118M
| $2.36M | 0.01% |
250,772
+74,988
| +43% | +$882K |
|
1141
Astrana Health
ASTH
$1.91B
| $2.36M | 0.01% |
60,476
| – | – |
|
1142
iShares US Industrials ETF
IYJ
$1.98B
| $2.36M | 0.01% |
28,111
+157
| +0.6% | +$14.7K |
|
1143
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $2.35M | 0.01% |
99,398
+14,155
| +17% | +$394K |
|
1144
Teledyne Technologies
TDY
$29.9B
| $2.35M | 0.01% |
7,056
+132
| +2% | +$50.4K |
|
1145
First Trust Natural Gas ETF
FCG
$627M
| $2.35M | 0.01% |
103,373
+53,460
| +107% | +$1.29M |
|
|
VTNR
1146
DELISTED
Vertex Energy, Inc
VTNR
| $2.34M | 0.01% |
377,931
+174,850
| +86% | +$1.6M |
|
|
SILK
1147
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.34M | 0.01% |
52,038
+106
| +0.2% | +$4.56K |
|
1148
IDEX
IEX
$16.3B
| $2.34M | 0.01% |
11,679
-483
| -4% | -$97.6K |
|
1149
Williams-Sonoma
WSM
$27.2B
| $2.33M | 0.01% |
39,416
+234
| +0.6% | +$16.6K |
|
1150
CRISPR Therapeutics
CRSP
$4.65B
| $2.32M | 0.01% |
35,410
+1,421
| +4% | +$103K |
|
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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.