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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 | |
|---|---|---|---|---|---|---|
1476
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| $1.25M | ﹤0.01% |
60,652
+585
| +1% | +$12.9K |
|
1477
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $1.25M | ﹤0.01% |
37,220
-4,700
| -11% | -$168K |
|
1478
Veru
VERU
$36.6M
| $1.25M | ﹤0.01% |
10,767
+462
| +4% | +$66.6K |
|
1479
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.25M | ﹤0.01% |
17,257
-521
| -3% | -$41.5K |
|
1480
Nokia
NOK
$51.8B
| $1.25M | ﹤0.01% |
293,319
-27,548
| -9% | -$134K |
|
1481
Fortune Brands Innovations
FBIN
$6.14B
| $1.24M | ﹤0.01% |
27,078
+6,969
| +35% | +$378K |
|
|
HOLX
1482
DELISTED
Hologic
HOLX
| $1.24M | ﹤0.01% |
19,208
-6,850
| -26% | -$474K |
|
|
ENTF
1483
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $1.24M | ﹤0.01% |
122,800
-5,000
| -4% | -$50.2K |
|
|
HCII
1484
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $1.24M | ﹤0.01% |
125,216
| – | – |
|
1485
Coupang
CPNG
$28.6B
| $1.23M | ﹤0.01% |
73,876
-214
| -0.3% | -$3.7K |
|
1486
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $1.23M | ﹤0.01% |
25,637
-3,448
| -12% | -$181K |
|
1487
FTAI Aviation
FTAI
$22B
| $1.23M | ﹤0.01% |
82,144
-51,088
| -38% | -$882K |
|
1488
PUT
TSMC
TSM
$2.07T
| $1.23M | ﹤0.01% |
958
-95,442
| -99% | -$7.89M |
|
1489
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $1.23M | ﹤0.01% |
13,396
+333
| +3% | +$34.8K |
|
1490
Omega Healthcare
OHI
$15.3B
| $1.23M | ﹤0.01% |
41,733
+283
| +0.7% | +$8.87K |
|
1491
Royal Caribbean
RCL
$81.8B
| $1.23M | ﹤0.01% |
32,314
-819
| -2% | -$33.2K |
|
1492
ARK Web x.0 ETF
ARKW
$1.65B
| $1.22M | ﹤0.01% |
26,914
-1,046
| -4% | -$56.6K |
|
|
VGR
1493
DELISTED
Vector Group Ltd.
VGR
| $1.22M | ﹤0.01% |
138,866
+81
| +0.1% | +$821 |
|
1494
Diodes
DIOD
$3.95B
| $1.22M | ﹤0.01% |
18,877
-143
| -0.8% | -$10.3K |
|
1495
ALPS Clean Energy ETF
ACES
$110M
| $1.21M | ﹤0.01% |
21,932
-1,084
| -5% | -$64.3K |
|
1496
AGCO
AGCO
$8.71B
| $1.21M | ﹤0.01% |
12,566
-1,732
| -12% | -$180K |
|
1497
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $1.21M | ﹤0.01% |
70,694
-21,275
| -23% | -$385K |
|
1498
VanEck Natural Resources ETF
HAP
$301M
| $1.2M | ﹤0.01% |
27,783
+9,971
| +56% | +$463K |
|
1499
Ares Management
ARES
$28.8B
| $1.2M | ﹤0.01% |
19,355
-3,538
| -15% | -$247K |
|
1500
Community Bank
CBU
$3.5B
| $1.2M | ﹤0.01% |
19,863
-590
| -3% | -$38.9K |
|
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.