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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 | |
|---|---|---|---|---|---|---|
|
LTHM
1376
DELISTED
Livent Corporation
LTHM
| $1.55M | ﹤0.01% |
50,376
-14,127
| -22% | -$396K |
|
|
TPC
1377
Tutor Perini Cor
TPC
$4.51B
| $1.55M | ﹤0.01% |
282,319
-262,581
| -48% | -$1.99M |
|
1378
Domino's
DPZ
$11.4B
| $1.54M | ﹤0.01% |
4,965
-990
| -17% | -$376K |
|
1379
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.54M | ﹤0.01% |
+57,588
| New | +$1.54M |
|
1380
Arrow Electronics
ARW
$10.9B
| $1.54M | ﹤0.01% |
16,745
-114
| -0.7% | -$12.4K |
|
1381
ABM Industries
ABM
$2.84B
| $1.54M | ﹤0.01% |
40,157
-5,693
| -12% | -$249K |
|
1382
Innovator US Equity Power Buffer ETF February
PFEB
$911M
| $1.53M | ﹤0.01% |
57,703
+6,213
| +12% | +$173K |
|
1383
iShares Global Energy ETF
IXC
$2.71B
| $1.53M | ﹤0.01% |
45,960
-1,504
| -3% | -$52.7K |
|
1384
SiteOne Landscape Supply
SITE
$4.49B
| $1.53M | ﹤0.01% |
14,734
-66
| -0.4% | -$8.27K |
|
1385
Crocs
CROX
$6.69B
| $1.52M | ﹤0.01% |
22,206
-22,469
| -50% | -$1.56M |
|
1386
FIVE9
FIVN
$1.96B
| $1.52M | ﹤0.01% |
20,346
-879
| -4% | -$85.4K |
|
1387
Manulife Financial
MFC
$73.2B
| $1.52M | ﹤0.01% |
96,967
+6,768
| +8% | +$119K |
|
1388
AerCap
AER
$23.9B
| $1.52M | ﹤0.01% |
35,799
-263
| -0.7% | -$11.6K |
|
1389
Chewy
CHWY
$8.93B
| $1.52M | ﹤0.01% |
49,454
-1,789
| -3% | -$71K |
|
1390
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $1.52M | ﹤0.01% |
38,261
-15,746
| -29% | -$700K |
|
|
JHG
1391
DELISTED
Janus Henderson
JHG
| $1.51M | ﹤0.01% |
74,621
+12,681
| +20% | +$307K |
|
1392
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.5M | ﹤0.01% |
17,800
-201
| -1% | -$19.6K |
|
1393
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.5M | ﹤0.01% |
58,298
-5,987
| -9% | -$173K |
|
1394
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $1.5M | ﹤0.01% |
17,287
+1
| +0% | +$99 |
|
1395
Haleon
HLN
$43.8B
| $1.5M | ﹤0.01% |
+248,120
| New | +$1.61M |
|
1396
Innovator US Equity Buffer ETF December
BDEC
$216M
| $1.49M | ﹤0.01% |
50,411
| – | – |
|
1397
SiriusXM
SIRI
$10.5B
| $1.49M | ﹤0.01% |
26,019
-3,361
| -11% | -$211K |
|
1398
Lazard
LAZ
$4.23B
| $1.49M | ﹤0.01% |
46,526
+185
| +0.4% | +$6.65K |
|
1399
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $1.48M | ﹤0.01% |
44,623
+11,124
| +33% | +$400K |
|
1400
Leggett & Platt
LEG
$1.5B
| $1.48M | ﹤0.01% |
44,428
+2,528
| +6% | +$96.1K |
|
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.