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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 | |
|---|---|---|---|---|---|---|
1426
Canadian Imperial Bank of Commerce
CM
$108B
| $1.38M | ﹤0.01% |
31,442
-1,527
| -5% | -$74.4K |
|
|
WCN
1427
Waste Connections
WCN
$42.7B
| $1.38M | ﹤0.01% |
10,201
+770
| +8% | +$105K |
|
1428
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.38M | ﹤0.01% |
109,926
-1,274
| -1% | -$18.4K |
|
1429
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $1.37M | ﹤0.01% |
18,434
+844
| +5% | +$68.7K |
|
1430
Macerich
MAC
$7.41B
| $1.37M | ﹤0.01% |
172,348
-221,393
| -56% | -$2.15M |
|
1431
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $1.36M | ﹤0.01% |
32,975
+5,476
| +20% | +$259K |
|
1432
Boston Scientific
BSX
$67.6B
| $1.35M | ﹤0.01% |
35,107
-180
| -0.5% | -$7.22K |
|
1433
Ring Energy
REI
$297M
| $1.35M | ﹤0.01% |
586,014
-2,459
| -0.4% | -$6.71K |
|
1434
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $1.35M | ﹤0.01% |
46,960
+5,672
| +14% | +$185K |
|
1435
Azenta
AZTA
$1.27B
| $1.35M | ﹤0.01% |
31,417
-1,517
| -5% | -$90.6K |
|
1436
Arch Capital
ACGL
$36.3B
| $1.35M | ﹤0.01% |
29,607
-4,679
| -14% | -$211K |
|
1437
AdvisorShares Q Dynamic Growth ETF
QPX
$31.1M
| $1.35M | ﹤0.01% |
65,073
-1,158
| -2% | -$27.1K |
|
1438
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $1.34M | ﹤0.01% |
72,472
+8,031
| +12% | +$168K |
|
1439
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.34M | ﹤0.01% |
75,301
+698
| +0.9% | +$14K |
|
1440
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $1.34M | ﹤0.01% |
51,894
-10,452
| -17% | -$278K |
|
1441
Healthpeak Properties
DOC
$15.5B
| $1.34M | ﹤0.01% |
58,516
+419
| +0.7% | +$11.1K |
|
1442
First Majestic Silver
AG
$8.01B
| $1.34M | ﹤0.01% |
175,660
+1,701
| +1% | +$12.7K |
|
1443
Scotiabank
BNS
$106B
| $1.34M | ﹤0.01% |
27,980
-1,401
| -5% | -$80.1K |
|
1444
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.34M | ﹤0.01% |
35,543
+111
| +0.3% | +$4.57K |
|
1445
AvePoint
AVPT
$2.72B
| $1.33M | ﹤0.01% |
332,623
-87,414
| -21% | -$412K |
|
1446
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.33M | ﹤0.01% |
49,640
-1,370
| -3% | -$41.3K |
|
1447
Chemours
CC
$2.55B
| $1.33M | ﹤0.01% |
54,243
+2,279
| +4% | +$75.2K |
|
1448
Yeti Holdings
YETI
$3.86B
| $1.33M | ﹤0.01% |
46,969
-970
| -2% | -$40.4K |
|
1449
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.32M | ﹤0.01% |
27,393
-1,300
| -5% | -$65.1K |
|
1450
Prosperity Bancshares
PB
$8.69B
| $1.32M | ﹤0.01% |
19,840
-68
| -0.3% | -$4.86K |
|
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.