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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 | |
|---|---|---|---|---|---|---|
126
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $66.9M | 0.18% |
3,274,641
+544,807
| +20% | +$12.5M |
|
127
Goldman Sachs
GS
$313B
| $66.9M | 0.18% |
228,295
-20,280
| -8% | -$6.57M |
|
128
Colgate-Palmolive
CL
$72.6B
| $66.1M | 0.18% |
940,720
-22,878
| -2% | -$1.79M |
|
|
129
Target
TGT
$62.1B
| $65.6M | 0.18% |
+442,494
| New | +$70.8M |
|
130
General Mills
GIS
$19.2B
| $65.2M | 0.17% |
850,985
+32,289
| +4% | +$2.46M |
|
131
CME Group
CME
$92.2B
| $64.8M | 0.17% |
365,973
+19,780
| +6% | +$3.91M |
|
132
Vanguard Mid-Cap ETF
VO
$106B
| $63.3M | 0.17% |
1,346,728
+84,444
| +7% | +$4.41M |
|
133
Union Pacific
UNP
$183B
| $62.3M | 0.17% |
319,133
+17,476
| +6% | +$3.87M |
|
134
iShares S&P 500 Value ETF
IVE
$48.9B
| $61.8M | 0.17% |
481,057
-8,099
| -2% | -$1.15M |
|
135
Alibaba
BABA
$269B
| $61.7M | 0.17% |
771,613
-18,913
| -2% | -$1.8M |
|
136
Zoetis
ZTS
$31.6B
| $61.5M | 0.16% |
414,750
+1,712
| +0.4% | +$286K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $60.9M | 0.16% |
3,218,876
-56,440
| -2% | -$1.18M |
|
138
Dow Inc
DOW
$21.6B
| $60.6M | 0.16% |
1,377,905
+151,002
| +12% | +$7.66M |
|
139
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $60.6M | 0.16% |
867,741
-84,755
| -9% | -$6.52M |
|
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $60.5M | 0.16% |
808,278
-161,106
| -17% | -$12.3M |
|
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $60.4M | 0.16% |
1,256,824
-7,824
| -0.6% | -$388K |
|
142
Thermo Fisher Scientific
TMO
$211B
| $60.3M | 0.16% |
118,361
+89
| +0.1% | +$49.8K |
|
|
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $60M | 0.16% |
1,428,149
+868,072
| +155% | +$40.5M |
|
144
Devon Energy
DVN
$51.9B
| $59.7M | 0.16% |
995,147
+39,496
| +4% | +$2.45M |
|
145
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $59.6M | 0.16% |
620,125
+104,621
| +20% | +$10.5M |
|
146
Deere & Co
DE
$170B
| $59.3M | 0.16% |
177,729
+12,649
| +8% | +$4.33M |
|
147
Southern Company
SO
$110B
| $58.3M | 0.16% |
858,431
+20,174
| +2% | +$1.53M |
|
148
PayPal
PYPL
$49.5B
| $58M | 0.16% |
673,849
+146,912
| +28% | +$13M |
|
149
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $57.5M | 0.15% |
1,211,488
-206,978
| -15% | -$11M |
|
150
ProShares Short S&P500
SH
$887M
| $57.4M | 0.15% |
830,943
+245,978
| +42% | +$15.4M |
|
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.