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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 | |
|---|---|---|---|---|---|---|
1326
iShares US Transportation ETF
IYT
$2.32B
| $1.69M | ﹤0.01% |
34,260
-2,740
| -7% | -$155K |
|
1327
Innovator US Equity Buffer ETF June
BJUN
$312M
| $1.69M | ﹤0.01% |
58,428
-18,740
| -24% | -$582K |
|
1328
DT Midstream
DTM
$14.3B
| $1.69M | ﹤0.01% |
32,456
+24,971
| +334% | +$1.35M |
|
1329
Jefferies Financial Group
JEF
$13B
| $1.68M | ﹤0.01% |
59,417
+12,975
| +28% | +$393K |
|
1330
Gentex
GNTX
$4.88B
| $1.68M | ﹤0.01% |
70,335
-1,571
| -2% | -$43.1K |
|
1331
John B. Sanfilippo & Son
JBSS
$978M
| $1.67M | ﹤0.01% |
+22,072
| New | +$1.67M |
|
|
SLGC
1332
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.67M | ﹤0.01% |
579,135
+162,057
| +39% | +$682K |
|
1333
ProShares Ultra Financials
UYG
$826M
| $1.67M | ﹤0.01% |
43,935
| – | – |
|
1334
Incyte
INCY
$23.7B
| $1.67M | ﹤0.01% |
24,923
-21,277
| -46% | -$1.57M |
|
1335
Molina Healthcare
MOH
$10.4B
| $1.66M | ﹤0.01% |
5,011
+990
| +25% | +$319K |
|
1336
Range Resources
RRC
$8.85B
| $1.66M | ﹤0.01% |
65,733
-2,617
| -4% | -$79.2K |
|
1337
Hewlett Packard
HPE
$63.8B
| $1.66M | ﹤0.01% |
138,473
+5,050
| +4% | +$68.6K |
|
1338
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $1.66M | ﹤0.01% |
27,519
-1,450
| -5% | -$97.3K |
|
|
SMAR
1339
DELISTED
Smartsheet Inc.
SMAR
| $1.66M | ﹤0.01% |
48,167
-21,231
| -31% | -$719K |
|
1340
Globalstar
GSAT
$10.2B
| $1.65M | ﹤0.01% |
69,188
+4
| +0% | +$96 |
|
|
AMJ
1341
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.65M | ﹤0.01% |
82,346
+6,169
| +8% | +$129K |
|
1342
Ally Financial
ALLY
$13.3B
| $1.64M | ﹤0.01% |
59,162
+23,451
| +66% | +$779K |
|
1343
ON Semiconductor
ON
$34.7B
| $1.64M | ﹤0.01% |
26,296
-2,624
| -9% | -$169K |
|
|
NVTA
1344
DELISTED
Invitae Corporation
NVTA
| $1.64M | ﹤0.01% |
676,325
-132,673
| -16% | -$403K |
|
1345
PENN Entertainment
PENN
$2.83B
| $1.63M | ﹤0.01% |
59,164
-2,804
| -5% | -$90.5K |
|
1346
Globant
GLOB
$1.41B
| $1.63M | ﹤0.01% |
8,764
-66
| -0.7% | -$13.6K |
|
1347
Flex
FLEX
$42.5B
| $1.63M | ﹤0.01% |
129,819
+13,111
| +11% | +$168K |
|
1348
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
| $1.63M | ﹤0.01% |
+35,406
| New | +$1.65M |
|
1349
RBC Bearings
RBC
$18.5B
| $1.61M | ﹤0.01% |
7,738
-282
| -4% | -$64.9K |
|
1350
BlackRock Health Sciences Trust
BME
$558M
| $1.61M | ﹤0.01% |
41,286
+3,128
| +8% | +$133K |
|
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.