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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 | |
|---|---|---|---|---|---|---|
1276
NXP Semiconductors
NXPI
$67.6B
| $1.84M | ﹤0.01% |
12,451
-13,881
| -53% | -$2.33M |
|
1277
Willis Towers Watson
WTW
$28.6B
| $1.83M | ﹤0.01% |
9,135
-578
| -6% | -$119K |
|
1278
Invesco Solar ETF
TAN
$1.48B
| $1.83M | ﹤0.01% |
24,875
+4,936
| +25% | +$398K |
|
1279
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $1.83M | ﹤0.01% |
116,959
-190,705
| -62% | -$3.07M |
|
1280
Invesco DB Energy Fund
DBE
$87.8M
| $1.82M | ﹤0.01% |
80,691
-4,891
| -6% | -$121K |
|
1281
Unifirst Corp
UNF
$5.38B
| $1.82M | ﹤0.01% |
10,782
-686
| -6% | -$125K |
|
1282
Woodside Energy
WDS
$41.4B
| $1.82M | ﹤0.01% |
90,949
+848
| +0.9% | +$18.7K |
|
1283
Entegris
ENTG
$19.2B
| $1.82M | ﹤0.01% |
22,027
+5,935
| +37% | +$580K |
|
|
CAPD
1284
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.82M | ﹤0.01% |
99,290
-1,190
| -1% | -$24.1K |
|
1285
Huntington Ingalls Industries
HII
$11.4B
| $1.82M | ﹤0.01% |
8,127
+3,086
| +61% | +$692K |
|
|
ZUO
1286
DELISTED
Zuora, Inc.
ZUO
| $1.81M | ﹤0.01% |
245,278
+289
| +0.1% | +$2.49K |
|
1287
PUT
Devon Energy
DVN
$49.8B
| $1.81M | ﹤0.01% |
2,261
-224,439
| -99% | -$13.9M |
|
|
XRLV
1288
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.81M | ﹤0.01% |
41,243
-1,682
| -4% | -$79.9K |
|
1289
Deckers Outdoor
DECK
$13.6B
| $1.8M | ﹤0.01% |
34,302
+14,226
| +71% | +$740K |
|
1290
SAP
SAP
$200B
| $1.8M | ﹤0.01% |
22,627
+7,029
| +45% | +$621K |
|
|
SCUA
1291
DELISTED
Sculptor Acquisition Corp I
SCUA
| $1.8M | ﹤0.01% |
179,000
-10,000
| -5% | -$99.9K |
|
1292
AvalonBay Communities
AVB
$26.8B
| $1.8M | ﹤0.01% |
9,779
-867
| -8% | -$175K |
|
1293
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
| $1.8M | ﹤0.01% |
42,750
+4,742
| +12% | +$211K |
|
1294
Zoom
ZM
$26.7B
| $1.79M | ﹤0.01% |
24,349
-2,262
| -9% | -$215K |
|
1295
Asana
ASAN
$1.79B
| $1.79M | ﹤0.01% |
80,459
+1,942
| +2% | +$41.7K |
|
1296
iShares China Large-Cap ETF
FXI
$4.22B
| $1.79M | ﹤0.01% |
69,016
-190,452
| -73% | -$5.7M |
|
1297
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $1.77M | ﹤0.01% |
46,285
| – | – |
|
1298
Amcor
AMCR
$20.9B
| $1.77M | ﹤0.01% |
33,071
+513
| +2% | +$31.5K |
|
1299
Textron
TXT
$16.7B
| $1.76M | ﹤0.01% |
30,336
-313
| -1% | -$19.9K |
|
|
ASZ
1300
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $1.76M | ﹤0.01% |
179,509
-747,413
| -81% | -$7.31M |
|
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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.