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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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$30B
| $76.9M | 0.21% |
1,666,696
-112,632
| -6% | -$5.88M |
|
|
102
Schwab US Dividend Equity ETF
SCHD
$102B
| $76.8M | 0.21% |
3,466,428
+2,002,248
| +137% | +$48.6M |
|
103
Gaming and Leisure Properties
GLPI
$12.8B
| $76.6M | 0.21% |
1,731,080
+9,077
| +0.5% | +$448K |
|
104
Markel Group
MKL
$25B
| $76.2M | 0.2% |
70,413
+1,882
| +3% | +$2.3M |
|
105
Truist Financial
TFC
$63.2B
| $76.2M | 0.2% |
1,750,387
+49,658
| +3% | +$2.39M |
|
106
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $75.9M | 0.2% |
800,240
+170,452
| +27% | +$17.7M |
|
107
Avantis US Equity ETF
AVUS
$13.8B
| $75.6M | 0.2% |
1,213,180
+559,864
| +86% | +$38.4M |
|
108
Mondelez International
MDLZ
$77.7B
| $75.5M | 0.2% |
1,378,717
+15,125
| +1% | +$939K |
|
109
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $75.4M | 0.2% |
3,934,331
+1,292,833
| +49% | +$27.7M |
|
110
FedEx
FDX
$74.5B
| $75M | 0.2% |
505,698
+181,108
| +56% | +$38.2M |
|
111
TJX Companies
TJX
$170B
| $73.7M | 0.2% |
1,187,282
+2,759
| +0.2% | +$173K |
|
112
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $73.2M | 0.2% |
2,412,496
-75,967
| -3% | -$2.51M |
|
113
American Electric Power
AEP
$73.7B
| $73.1M | 0.2% |
845,756
+9,368
| +1% | +$926K |
|
114
Honeywell
HON
$77.1B
| $71.4M | 0.19% |
452,593
-2,018
| -0.4% | -$352K |
|
115
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $71M | 0.19% |
637,231
+39,783
| +7% | +$4.9M |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $70.7M | 0.19% |
889,361
-72,648
| -8% | -$6.42M |
|
117
iShares Core US Aggregate Bond ETF
AGG
$138B
| $69.9M | 0.19% |
725,611
-61,807
| -8% | -$6.25M |
|
118
Sherwin-Williams
SHW
$78.3B
| $69.8M | 0.19% |
341,178
+3,164
| +0.9% | +$750K |
|
119
Gilead Sciences
GILD
$161B
| $69.6M | 0.19% |
1,128,417
+57,949
| +5% | +$3.65M |
|
120
Caterpillar
CAT
$409B
| $69.5M | 0.19% |
424,088
+13,930
| +3% | +$2.54M |
|
121
3M
MMM
$89B
| $69.4M | 0.19% |
751,597
+83,114
| +12% | +$9.12M |
|
122
Moody's
MCO
$81.7B
| $69.2M | 0.19% |
284,549
+6,429
| +2% | +$1.87M |
|
123
Stryker
SYK
$127B
| $69.1M | 0.19% |
342,000
-2,033
| -0.6% | -$428K |
|
124
Enterprise Products Partners
EPD
$83.8B
| $68.6M | 0.18% |
2,882,903
-121,489
| -4% | -$3.13M |
|
125
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $68.2M | 0.18% |
1,894,036
+327,528
| +21% | +$12.4M |
|
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.