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HighTower Advisors

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
Cap. Flow
+$388M
Cap. Flow %
1.04%
Top 10 Hldgs %
19%
Holding
3,535
New
317
Increased
1,304
Reduced
1,270
Closed
412

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$70.8M
2
TMUS icon
T-Mobile US
TMUS
+$59.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$77.3M
2
GLD icon
SPDR Gold Trust
GLD
+$76.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$45.7M
5
CORP icon
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
BRBR icon
1401
BellRing Brands
BRBR
$1.52B
$1.48M ﹤0.01%
+71,053
New +$1.71M
GWX icon
1402
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.47M ﹤0.01%
56,242
+5,671
+11% +$166K
HRL icon
1403
Hormel Foods
HRL
$14.3B
$1.46M ﹤0.01%
32,080
-2,212
-6% -$107K
FRT icon
1404
Federal Realty Investment Trust
FRT
$11B
$1.45M ﹤0.01%
16,129
-485
-3% -$49.3K
SIVB
1405
DELISTED
SVB Financial Group
SIVB
$1.45M ﹤0.01%
4,325
+237
+6% +$95.4K
TTEC icon
1406
TTEC Holdings
TTEC
$107M
$1.45M ﹤0.01%
+32,642
New +$1.94M
OCSL icon
1407
Oaktree Specialty Lending
OCSL
$1.04B
$1.45M ﹤0.01%
80,341
-1,886
-2% -$38.4K
JEPQ icon
1408
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.44M ﹤0.01%
34,637
+28,050
+426% +$1.31M
PZA icon
1409
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.44M ﹤0.01%
65,344
-577
-0.9% -$13.5K
CURO
1410
DELISTED
CURO Group Holdings Corp.
CURO
$1.44M ﹤0.01%
359,282
– –
SI
1411
DELISTED
Silvergate Capital Corporation
SI
$1.44M ﹤0.01%
19,061
+8,854
+87% +$754K
SPLK
1412
DELISTED
Splunk Inc
SPLK
$1.43M ﹤0.01%
18,950
-943
-5% -$92.5K
QID icon
1413
ProShares UltraShort QQQ
QID
$288M
$1.43M ﹤0.01%
10,420
+8,335
+400% +$928K
BMAR icon
1414
Innovator US Equity Buffer ETF March
BMAR
$249M
$1.43M ﹤0.01%
47,328
-7,719
-14% -$249K
NYF icon
1415
iShares New York Muni Bond ETF
NYF
$1.38B
$1.42M ﹤0.01%
28,107
+4,447
+19% +$234K
MTUS icon
1416
Metallus
MTUS
$869M
$1.42M ﹤0.01%
95,773
+12,010
+14% +$200K
IYY icon
1417
iShares Dow Jones US ETF
IYY
$2.93B
$1.42M ﹤0.01%
16,151
-1,565
-9% -$153K
RETA
1418
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.41M ﹤0.01%
56,150
+135
+0.2% +$3.74K
DNL icon
1419
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$1.41M ﹤0.01%
51,253
+8,022
+19% +$252K
EES icon
1420
WisdomTree US SmallCap Earnings Fund
EES
$721M
$1.41M ﹤0.01%
35,958
-441
-1% -$19.2K
VCSA
1421
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.41M ﹤0.01%
22,941
+5,862
+34% +$406K
DBEF icon
1422
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.39M ﹤0.01%
41,506
-2,708
-6% -$96.6K
MBAC
1423
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.38M ﹤0.01%
140,662
+271
+0.2% +$2.66K
COCO icon
1424
Vita Coco
COCO
$3.85B
$1.38M ﹤0.01%
121,010
– –
CVII
1425
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.38M ﹤0.01%
139,520
-2,333
-2% -$22.9K
55 56
57
58 59

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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.