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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 | |
|---|---|---|---|---|---|---|
1301
Morningstar
MORN
$6.94B
| $1.76M | ﹤0.01% |
8,336
-241
| -3% | -$57.3K |
|
1302
Talos Energy
TALO
$2.36B
| $1.76M | ﹤0.01% |
105,879
+27,931
| +36% | +$500K |
|
1303
Helmerich & Payne
HP
$3.36B
| $1.76M | ﹤0.01% |
47,456
+1,225
| +3% | +$51.5K |
|
1304
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.75M | ﹤0.01% |
206,321
-724
| -0.3% | -$6.5K |
|
1305
Extra Space Storage
EXR
$31.3B
| $1.75M | ﹤0.01% |
10,085
+6,052
| +150% | +$1.14M |
|
1306
Carlyle Secured Lending
CGBD
$710M
| $1.74M | ﹤0.01% |
152,330
-51,546
| -25% | -$699K |
|
1307
Monolithic Power Systems
MPWR
$65.8B
| $1.74M | ﹤0.01% |
4,805
+226
| +5% | +$101K |
|
1308
Albany International
AIN
$2.16B
| $1.74M | ﹤0.01% |
22,277
-659
| -3% | -$56.7K |
|
1309
Columbia EM Core ex-China ETF
XCEM
$1.91B
| $1.74M | ﹤0.01% |
+74,012
| New | +$1.91M |
|
|
BSJO
1310
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.74M | ﹤0.01% |
80,286
-1,484
| -2% | -$33.1K |
|
1311
Jack Henry & Associates
JKHY
$10.9B
| $1.73M | ﹤0.01% |
9,483
+597
| +7% | +$117K |
|
1312
Walker & Dunlop
WD
$1.69B
| $1.73M | ﹤0.01% |
20,687
-1,524
| -7% | -$156K |
|
1313
Hubbell
HUBB
$26.3B
| $1.73M | ﹤0.01% |
7,762
-1,215
| -14% | -$255K |
|
1314
US Global Jets ETF
JETS
$768M
| $1.73M | ﹤0.01% |
114,696
-7,227
| -6% | -$126K |
|
1315
Northern Trust
NTRS
$22.4B
| $1.72M | ﹤0.01% |
20,177
-290
| -1% | -$28K |
|
1316
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
| $1.72M | ﹤0.01% |
31,174
-3,216
| -9% | -$192K |
|
1317
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
| $1.72M | ﹤0.01% |
45,787
+5,257
| +13% | +$221K |
|
1318
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $1.71M | ﹤0.01% |
16,006
-566
| -3% | -$67.1K |
|
|
SIX
1319
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.71M | ﹤0.01% |
96,724
-2,599
| -3% | -$58.7K |
|
1320
CF Industries
CF
$18.4B
| $1.71M | ﹤0.01% |
17,742
-3,328
| -16% | -$325K |
|
1321
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $1.7M | ﹤0.01% |
41,700
+5
| +0% | +$221 |
|
1322
Hasbro
HAS
$12.8B
| $1.7M | ﹤0.01% |
25,228
-1,365
| -5% | -$108K |
|
1323
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
| $1.7M | ﹤0.01% |
55,684
+1,096
| +2% | +$39.4K |
|
1324
Fortis
FTS
$29.7B
| $1.7M | ﹤0.01% |
44,673
+1,498
| +3% | +$67.8K |
|
1325
Genesis Energy
GEL
$1.81B
| $1.7M | ﹤0.01% |
184,481
+6,966
| +4% | +$70.8K |
|
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.