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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 | |
|---|---|---|---|---|---|---|
|
PEO
1351
Adams Natural Resources Fund
PEO
$733M
| $1.61M | ﹤0.01% |
85,653
+979
| +1% | +$19.3K |
|
1352
National Grid
NGG
$81.6B
| $1.6M | ﹤0.01% |
33,607
-16,732
| -33% | -$1.01M |
|
1353
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.6M | ﹤0.01% |
19,832
-1,576
| -7% | -$141K |
|
|
NVMI
1354
Nova
NVMI
$13.6B
| $1.6M | ﹤0.01% |
+18,470
| New | +$1.81M |
|
|
BTM
1355
DELISTED
Bitcoin Depot
BTM
| $1.59M | ﹤0.01% |
22,939
| – | – |
|
1356
Synopsys
SNPS
$74.5B
| $1.59M | ﹤0.01% |
5,201
-187
| -3% | -$63.3K |
|
1357
Starwood Property Trust
STWD
$6.15B
| $1.59M | ﹤0.01% |
87,665
+6,052
| +7% | +$137K |
|
|
VMW
1358
DELISTED
VMware, Inc
VMW
| $1.59M | ﹤0.01% |
14,913
-340
| -2% | -$39.1K |
|
1359
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.58M | ﹤0.01% |
20,841
-600
| -3% | -$49.8K |
|
1360
Toast
TOST
$17.9B
| $1.58M | ﹤0.01% |
94,481
+77,222
| +447% | +$1.34M |
|
1361
Invesco Water Resources ETF
PHO
$1.98B
| $1.58M | ﹤0.01% |
34,443
+301
| +0.9% | +$15K |
|
|
ABGI
1362
DELISTED
ABG Acquisition Corp. I
ABGI
| $1.58M | ﹤0.01% |
158,500
-30,258
| -16% | -$298K |
|
1363
Cemex
CX
$17.6B
| $1.57M | ﹤0.01% |
458,904
+207,567
| +83% | +$821K |
|
1364
Halliburton
HAL
$26.8B
| $1.57M | ﹤0.01% |
64,084
-44,535
| -41% | -$1.27M |
|
1365
Timken Company
TKR
$9.81B
| $1.57M | ﹤0.01% |
26,599
+4,246
| +19% | +$264K |
|
1366
Dollar Tree
DLTR
$24.1B
| $1.57M | ﹤0.01% |
11,599
-10,258
| -47% | -$1.6M |
|
1367
Lennar Class A
LEN
$20.5B
| $1.57M | ﹤0.01% |
21,918
-847
| -4% | -$65.8K |
|
1368
PUT
Broadcom
AVGO
$1.82T
| $1.57M | ﹤0.01% |
4,140
-211,860
| -98% | -$10.8M |
|
|
BHVN
1369
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.57M | ﹤0.01% |
10,361
-269
| -3% | -$39.9K |
|
|
EFOR
1370
Everforth Inc
EFOR
$884M
| $1.56M | ﹤0.01% |
17,284
+19
| +0.1% | +$1.84K |
|
1371
Evergy
EVRG
$19.8B
| $1.56M | ﹤0.01% |
26,398
+2,250
| +9% | +$151K |
|
1372
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $1.56M | ﹤0.01% |
52,999
-8,405
| -14% | -$261K |
|
1373
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $1.56M | ﹤0.01% |
73,242
+37,386
| +104% | +$891K |
|
1374
MP Materials
MP
$7.68B
| $1.56M | ﹤0.01% |
57,057
+25,334
| +80% | +$828K |
|
1375
Intellia Therapeutics
NTLA
$1.49B
| $1.55M | ﹤0.01% |
27,795
+112
| +0.4% | +$6.95K |
|
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.