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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 | |
|---|---|---|---|---|---|---|
1251
iShares MBS ETF
MBB
$39.1B
| $1.93M | 0.01% |
21,118
-178,395
| -89% | -$17.3M |
|
1252
Amdocs
DOX
$5.64B
| $1.93M | 0.01% |
24,280
+17,195
| +243% | +$1.46M |
|
1253
iShares US Utilities ETF
IDU
$1.39B
| $1.93M | 0.01% |
23,798
+6,045
| +34% | +$544K |
|
1254
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.92M | 0.01% |
39,272
-63,607
| -62% | -$3.13M |
|
1255
Southwest Gas
SWX
$6.66B
| $1.92M | 0.01% |
27,514
+1,247
| +5% | +$101K |
|
1256
Webster Financial
WBS
$12.5B
| $1.92M | 0.01% |
42,520
+379
| +0.9% | +$17.5K |
|
1257
Strategy Inc
MSTR
$36B
| $1.92M | 0.01% |
90,470
-6,960
| -7% | -$175K |
|
1258
Pembina Pipeline
PBA
$29B
| $1.91M | 0.01% |
63,163
+5,290
| +9% | +$189K |
|
1259
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $1.91M | 0.01% |
59,499
+1,525
| +3% | +$53.7K |
|
1260
ProShares Ultra QQQ
QLD
$12.5B
| $1.91M | 0.01% |
104,234
-600
| -0.6% | -$14.3K |
|
1261
iShares Global Tech ETF
IXN
$8.27B
| $1.9M | 0.01% |
45,205
-9,883
| -18% | -$481K |
|
1262
Invesco DB Oil Fund
DBO
$387M
| $1.9M | 0.01% |
125,008
+2,778
| +2% | +$46.8K |
|
|
MNRL
1263
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.89M | 0.01% |
76,675
+3,964
| +5% | +$106K |
|
1264
SentinelOne
S
$6.22B
| $1.89M | 0.01% |
73,057
+46,903
| +179% | +$1.23M |
|
1265
Pinterest
PINS
$13.2B
| $1.89M | 0.01% |
81,138
-726
| -0.9% | -$15.9K |
|
1266
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $1.88M | 0.01% |
48,541
-2,903
| -6% | -$123K |
|
1267
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
| $1.88M | 0.01% |
73,589
+25,432
| +53% | +$739K |
|
|
HZNP
1268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.88M | 0.01% |
30,438
+329
| +1% | +$23K |
|
1269
Invesco International Dividend Achievers ETF
PID
$919M
| $1.87M | 0.01% |
123,715
+74,941
| +154% | +$1.29M |
|
1270
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $1.87M | 0.01% |
65,115
+20,053
| +45% | +$605K |
|
1271
Old Dominion Freight Line
ODFL
$47.2B
| $1.86M | 0.01% |
15,144
-24,684
| -62% | -$3.41M |
|
|
CTLT
1272
DELISTED
CATALENT, INC.
CTLT
| $1.86M | 0.01% |
25,693
-2,952
| -10% | -$293K |
|
1273
Bank of Hawaii
BOH
$3.17B
| $1.85M | 0.01% |
24,323
-77
| -0.3% | -$6.05K |
|
1274
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $1.84M | ﹤0.01% |
20,630
-40
| -0.2% | -$3.98K |
|
1275
Sony
SONY
$131B
| $1.84M | ﹤0.01% |
146,420
-99,720
| -41% | -$1.6M |
|
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.