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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
AIG icon
1151
American International
AIG
$42.2B
$2.32M 0.01%
48,812
+3,197
+7% +$168K
WST icon
1152
West Pharmaceutical
WST
$22.9B
$2.31M 0.01%
9,486
-48
-0.5% -$14.6K
FTXN icon
1153
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$2.31M 0.01%
94,073
– –
IEO icon
1154
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$2.31M 0.01%
27,795
+21,620
+350% +$1.84M
RSPT icon
1155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.29M 0.01%
101,700
+520
+0.5% +$13.3K
LUNA
1156
DELISTED
Luna Innovations Incorporated
LUNA
$2.29M 0.01%
515,363
– –
AVSU icon
1157
Avantis Responsible US Equity ETF
AVSU
$467M
$2.28M 0.01%
53,596
+27,201
+103% +$1.28M
QEFA icon
1158
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.27M 0.01%
40,533
+1,167
+3% +$72.1K
IFF icon
1159
International Flavors & Fragrances
IFF
$19.6B
$2.27M 0.01%
25,033
+2,895
+13% +$332K
NLY icon
1160
Annaly Capital Management
NLY
$17B
$2.27M 0.01%
132,336
+3,730
+3% +$94K
IRT icon
1161
Independence Realty Trust
IRT
$3.9B
$2.25M 0.01%
134,703
-5,636
-4% -$114K
IGIB icon
1162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.25M 0.01%
46,785
-197,314
-81% -$10.1M
SHLX
1163
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.25M 0.01%
142,381
+1,372
+1% +$21.2K
SPHD icon
1164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.25M 0.01%
57,189
+9,590
+20% +$423K
FTA icon
1165
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.24M 0.01%
38,794
+1,440
+4% +$92.6K
NAN icon
1166
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$2.23M 0.01%
213,566
-2,658
-1% -$30.6K
PDI icon
1167
PIMCO Dynamic Income Fund
PDI
$7.34B
$2.23M 0.01%
115,081
+4,959
+5% +$104K
GSEW icon
1168
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.23M 0.01%
41,823
+1,500
+4% +$88.3K
EXG icon
1169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.22M 0.01%
306,122
+655
+0.2% +$5.46K
BCE icon
1170
BCE
BCE
$19.9B
$2.22M 0.01%
52,936
+5,564
+12% +$270K
XSD icon
1171
State Street SPDR S&P Semiconductor ETF
XSD
$2.67B
$2.22M 0.01%
14,602
-733
-5% -$125K
SMH icon
1172
VanEck Semiconductor ETF
SMH
$65.1B
$2.21M 0.01%
23,878
+284
+1% +$31K
HIII
1173
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.21M 0.01%
225,100
-49,000
-18% -$482K
IYF icon
1174
iShares US Financials ETF
IYF
$4.67B
$2.21M 0.01%
32,896
-5,458
-14% -$402K
PAGP icon
1175
Plains GP Holdings
PAGP
$5.17B
$2.21M 0.01%
202,554
+22,619
+13% +$259K
45 46
47
48 49

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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.