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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
FXF icon
1176
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$2.2M 0.01%
24,369
+213
+0.9% +$19.7K
WTI icon
1177
W&T Offshore
WTI
$501M
$2.19M 0.01%
373,311
-524,435
-58% -$2.87M
PCPC
1178
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.19M 0.01%
88,431
-25,375
-22% -$626K
SCHP icon
1179
Schwab US TIPS ETF
SCHP
$16.3B
$2.19M 0.01%
84,422
-86,356
-51% -$2.4M
MTCH icon
1180
Match Group
MTCH
$9.05B
$2.19M 0.01%
45,792
-5,259
-10% -$330K
IGM icon
1181
iShares Expanded Tech Sector ETF
IGM
$9.86B
$2.18M 0.01%
47,112
-9,366
-17% -$494K
RJF icon
1182
Raymond James Financial
RJF
$33.2B
$2.18M 0.01%
22,001
-1,119
-5% -$113K
CDNS icon
1183
Cadence Design Systems
CDNS
$92.8B
$2.18M 0.01%
13,332
+251
+2% +$43.2K
COIN icon
1184
Coinbase
COIN
$43.7B
$2.18M 0.01%
33,809
-849
-2% -$59.3K
HYMB icon
1185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.17M 0.01%
90,614
-738,252
-89% -$19M
APGB
1186
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.17M 0.01%
219,660
+74,250
+51% +$731K
MGC icon
1187
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$2.16M 0.01%
17,309
-453
-3% -$62.9K
MX icon
1188
Magnachip Semiconductor
MX
$123M
$2.15M 0.01%
210,000
+30,000
+17% +$394K
TM icon
1189
Toyota
TM
$215B
$2.15M 0.01%
16,432
-1,723
-9% -$261K
HLI icon
1190
Houlihan Lokey
HLI
$9.77B
$2.13M 0.01%
28,256
-931
-3% -$75.4K
BATRK icon
1191
Atlanta Braves Holdings Series B
BATRK
$3.25B
$2.12M 0.01%
77,070
-3,710
-5% -$101K
EIX icon
1192
Edison International
EIX
$30.3B
$2.12M 0.01%
37,452
-5,112
-12% -$338K
BBN icon
1193
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$2.12M 0.01%
129,181
+10,673
+9% +$200K
CERE
1194
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.12M 0.01%
75,068
-500
-0.7% -$14.9K
AGM icon
1195
Federal Agricultural Mortgage
AGM
$2.28B
$2.1M 0.01%
21,206
-15
-0.1% -$1.59K
UTF icon
1196
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2.1M 0.01%
90,106
+6,576
+8% +$173K
BSJQ icon
1197
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.1M 0.01%
+96,009
New +$2.19M
FHN icon
1198
First Horizon
FHN
$12.1B
$2.1M 0.01%
91,498
+6,083
+7% +$138K
EWZ icon
1199
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.1M 0.01%
70,484
-8,298
-11% -$245K
APTV icon
1200
Aptiv
APTV
$12B
$2.09M 0.01%
26,714
-214
-0.8% -$20.5K
46 47
48
49 50

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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.