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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 | |
|---|---|---|---|---|---|---|
1451
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.32M | ﹤0.01% |
45,193
-147,466
| -77% | -$4.38M |
|
1452
Wynn Resorts
WYNN
$10.3B
| $1.32M | ﹤0.01% |
20,958
-38,669
| -65% | -$2.41M |
|
1453
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $1.31M | ﹤0.01% |
13,967
-1,200
| -8% | -$131K |
|
1454
Sprinklr
CXM
$1.42B
| $1.31M | ﹤0.01% |
142,393
-23,250
| -14% | -$262K |
|
1455
VanEck Biotech ETF
BBH
$397M
| $1.31M | ﹤0.01% |
9,293
+90
| +1% | +$13.6K |
|
1456
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
| $1.31M | ﹤0.01% |
38,578
+12,357
| +47% | +$376K |
|
1457
Innovator US Equity Buffer ETF August
BAUG
$198M
| $1.31M | ﹤0.01% |
46,158
-30,725
| -40% | -$941K |
|
1458
iShares Core US REIT ETF
USRT
$4.73B
| $1.31M | ﹤0.01% |
27,633
-255,451
| -90% | -$14.1M |
|
1459
Ross Stores
ROST
$78.1B
| $1.3M | ﹤0.01% |
15,493
-282,259
| -95% | -$24M |
|
1460
State Street US Sector Rotation ETF
XLSR
$998M
| $1.3M | ﹤0.01% |
36,274
+6,644
| +22% | +$265K |
|
|
CSTA
1461
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.3M | ﹤0.01% |
130,646
| – | – |
|
1462
Iridium Communications
IRDM
$4.87B
| $1.3M | ﹤0.01% |
29,332
-2,403
| -8% | -$104K |
|
1463
Ascent Industries
ACNT
$138M
| $1.3M | ﹤0.01% |
92,722
+1,083
| +1% | +$16.1K |
|
1464
United Airlines
UAL
$39.1B
| $1.3M | ﹤0.01% |
39,905
-285
| -0.7% | -$10.6K |
|
1465
Amplify Junior Silver Miners ETF
SILJ
$3.29B
| $1.29M | ﹤0.01% |
140,096
+714
| +0.5% | +$6.59K |
|
1466
Paylocity
PCTY
$6.97B
| $1.28M | ﹤0.01% |
5,362
-513
| -9% | -$118K |
|
1467
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.28M | ﹤0.01% |
34,058
-1,907
| -5% | -$79.7K |
|
1468
Transocean
RIG
$5.84B
| $1.28M | ﹤0.01% |
520,581
+48,158
| +10% | +$154K |
|
1469
Royal Gold
RGLD
$17.1B
| $1.28M | ﹤0.01% |
13,658
+7,060
| +107% | +$699K |
|
1470
RB Global
RBA
$21.7B
| $1.27M | ﹤0.01% |
20,390
-1,814
| -8% | -$123K |
|
1471
UDR
UDR
$12.8B
| $1.27M | ﹤0.01% |
30,318
-544
| -2% | -$25K |
|
1472
HSBC
HSBC
$357B
| $1.26M | ﹤0.01% |
48,300
-2,269
| -4% | -$70.5K |
|
1473
NetApp
NTAP
$33.3B
| $1.26M | ﹤0.01% |
20,421
+1,410
| +7% | +$98K |
|
1474
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $1.26M | ﹤0.01% |
39,193
+7,898
| +25% | +$287K |
|
1475
Camden Property Trust
CPT
$11.2B
| $1.26M | ﹤0.01% |
10,507
-62
| -0.6% | -$8.28K |
|
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.