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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 | |
|---|---|---|---|---|---|---|
1201
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $2.09M | 0.01% |
60,234
+11,910
| +25% | +$465K |
|
1202
Bunge Global
BG
$22.8B
| $2.08M | 0.01% |
25,277
+19,859
| +367% | +$1.85M |
|
1203
Intrepid Potash
IPI
$458M
| $2.08M | 0.01% |
52,160
+14,250
| +38% | +$618K |
|
|
IBTB
1204
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $2.08M | 0.01% |
+81,941
| New | +$2.08M |
|
1205
BridgeBio Pharma
BBIO
$16.5B
| $2.07M | 0.01% |
208,385
| – | – |
|
1206
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $2.07M | 0.01% |
38,476
-1,307
| -3% | -$78.1K |
|
1207
Las Vegas Sands
LVS
$31.5B
| $2.07M | 0.01% |
54,805
-7,090
| -11% | -$264K |
|
|
PPLI
1208
People Inc
PPLI
$3.14B
| $2.07M | 0.01% |
46,023
-685
| -1% | -$38.6K |
|
1209
Alliant Energy
LNT
$19.2B
| $2.07M | 0.01% |
38,869
+469
| +1% | +$28.3K |
|
1210
Main Street Capital
MAIN
$5B
| $2.07M | 0.01% |
61,473
+1,022
| +2% | +$42.1K |
|
1211
Western Alliance Bancorporation
WAL
$9.07B
| $2.06M | 0.01% |
31,395
+59
| +0.2% | +$4.47K |
|
1212
Ameren
AEE
$31.1B
| $2.06M | 0.01% |
25,646
-8,380
| -25% | -$765K |
|
1213
VanEck Agribusiness ETF
MOO
$987M
| $2.06M | 0.01% |
25,575
-1,551
| -6% | -$138K |
|
1214
Jabil
JBL
$31.9B
| $2.06M | 0.01% |
35,672
-1,236
| -3% | -$71.9K |
|
1215
Rivian
RIVN
$23.9B
| $2.06M | 0.01% |
62,536
-5,858
| -9% | -$200K |
|
1216
Pinnacle West Capital
PNW
$12.8B
| $2.05M | 0.01% |
31,793
+1,708
| +6% | +$126K |
|
|
CITE
1217
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $2.05M | 0.01% |
203,512
-175
| -0.1% | -$1.76K |
|
1218
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $2.05M | 0.01% |
66,863
+12,484
| +23% | +$430K |
|
|
EDD
1219
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
| $2.05M | 0.01% |
507,731
-1,027
| -0.2% | -$4.5K |
|
|
HEP
1220
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.05M | 0.01% |
124,636
-24,680
| -17% | -$427K |
|
1221
InvenTrust Properties
IVT
$2.85B
| $2.04M | 0.01% |
95,837
-4,241
| -4% | -$113K |
|
|
SPGS
1222
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $2.03M | 0.01% |
206,157
-20,000
| -9% | -$197K |
|
1223
Casey's General Stores
CASY
$31.8B
| $2.02M | 0.01% |
10,051
-231
| -2% | -$47.9K |
|
1224
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $2.02M | 0.01% |
44,887
-2,224
| -5% | -$117K |
|
1225
PUT
Crocs
CROX
$6.64B
| $2.02M | 0.01% |
+645
| New | +$44.8K |
|
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.