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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 | |
|---|---|---|---|---|---|---|
1226
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $2.02M | 0.01% |
19,244
+922
| +5% | +$112K |
|
1227
Sensient Technologies
SXT
$5.32B
| $2.02M | 0.01% |
29,119
+1
| +0% | +$81 |
|
1228
Avery Dennison
AVY
$12.5B
| $2.01M | 0.01% |
12,361
+301
| +2% | +$54.6K |
|
1229
Zebra Technologies
ZBRA
$12.6B
| $2.01M | 0.01% |
7,657
-1,059
| -12% | -$328K |
|
1230
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $2M | 0.01% |
92,123
-388
| -0.4% | -$9.62K |
|
1231
Vanguard Materials ETF
VAW
$3.01B
| $2M | 0.01% |
13,439
-2,278
| -14% | -$376K |
|
1232
Roblox
RBLX
$34.7B
| $2M | 0.01% |
55,397
-68,015
| -55% | -$2.81M |
|
1233
FIGS
FIGS
$1.66B
| $1.99M | 0.01% |
241,448
-28,642
| -11% | -$305K |
|
1234
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $1.99M | 0.01% |
38,762
+17,249
| +80% | +$961K |
|
|
TRTN
1235
DELISTED
Triton International Limited
TRTN
| $1.99M | 0.01% |
36,362
+1,063
| +3% | +$63.6K |
|
1236
Mohawk Industries
MHK
$7.05B
| $1.98M | 0.01% |
21,800
-435
| -2% | -$50.5K |
|
1237
Eagle Bancorp
EGBN
$858M
| $1.98M | 0.01% |
44,261
-5,771
| -12% | -$276K |
|
1238
OR Royalties Inc
OR
$5.54B
| $1.98M | 0.01% |
194,076
+8,114
| +4% | +$81.3K |
|
|
MMU
1239
Western Asset Managed Municipals Fund
MMU
$551M
| $1.98M | 0.01% |
203,891
-46,733
| -19% | -$498K |
|
1240
BILL Holdings
BILL
$4.47B
| $1.98M | 0.01% |
14,847
-13,939
| -48% | -$2M |
|
1241
First Trust Water ETF
FIW
$1.85B
| $1.98M | 0.01% |
27,486
+9,220
| +50% | +$719K |
|
1242
Boston Properties
BXP
$11B
| $1.97M | 0.01% |
26,323
-6,789
| -21% | -$577K |
|
1243
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $1.97M | 0.01% |
42,293
+5,040
| +14% | +$262K |
|
1244
iShares Convertible Bond ETF
ICVT
$7.21B
| $1.97M | 0.01% |
29,261
-1,200
| -4% | -$86.9K |
|
1245
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.96M | 0.01% |
26,078
+1,846
| +8% | +$149K |
|
1246
TransDigm Group
TDG
$71.9B
| $1.96M | 0.01% |
3,727
-311
| -8% | -$186K |
|
1247
Global Payments
GPN
$23B
| $1.95M | 0.01% |
18,055
+1,041
| +6% | +$128K |
|
|
AQUA
1248
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.95M | 0.01% |
58,794
+1,218
| +2% | +$44.2K |
|
1249
Yum China
YUMC
$15.3B
| $1.95M | 0.01% |
41,150
+6,898
| +20% | +$331K |
|
1250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $1.94M | 0.01% |
30,714
-5,411
| -15% | -$364K |
|
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.