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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 | |
|---|---|---|---|---|---|---|
1501
Cooper Companies
COO
$13.7B
| $1.19M | ﹤0.01% |
18,116
-64
| -0.4% | -$4.9K |
|
1502
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.19M | ﹤0.01% |
+47,399
| New | +$1.32M |
|
1503
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $1.19M | ﹤0.01% |
65,537
+35,607
| +119% | +$689K |
|
1504
PennantPark Floating Rate Capital
PFLT
$692M
| $1.19M | ﹤0.01% |
123,903
+1,397
| +1% | +$16.8K |
|
|
GEEX
1505
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $1.19M | ﹤0.01% |
117,062
| – | – |
|
|
ENX
1506
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.18M | ﹤0.01% |
140,568
+2,359
| +2% | +$22.5K |
|
1507
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.18M | ﹤0.01% |
37,737
-2,757
| -7% | -$99.6K |
|
1508
Global X MLP ETF
MLPA
$2.25B
| $1.18M | ﹤0.01% |
29,869
-2,816
| -9% | -$114K |
|
1509
TFS Financial
TFSL
$5.07B
| $1.18M | ﹤0.01% |
90,835
+1,048
| +1% | +$14.9K |
|
1510
Sabra Healthcare REIT
SBRA
$5.65B
| $1.18M | ﹤0.01% |
89,846
-2,472
| -3% | -$36.5K |
|
1511
Bio-Techne
TECH
$11.2B
| $1.18M | ﹤0.01% |
16,572
-576
| -3% | -$49.8K |
|
|
NETC
1512
DELISTED
Nabors Energy Transition Corp.
NETC
| $1.18M | ﹤0.01% |
117,000
| – | – |
|
1513
BorgWarner
BWA
$13.1B
| $1.17M | ﹤0.01% |
42,192
+16,605
| +65% | +$536K |
|
1514
CubeSmart
CUBE
$9.57B
| $1.17M | ﹤0.01% |
29,196
-1,145
| -4% | -$51.6K |
|
1515
Liberty Broadband Class A
LBRDA
$4.42B
| $1.17M | ﹤0.01% |
15,697
+2,828
| +22% | +$299K |
|
1516
Brookfield Renewable
BEPC
$5.95B
| $1.17M | ﹤0.01% |
35,759
+876
| +3% | +$33.7K |
|
1517
Valvoline
VVV
$5.05B
| $1.16M | ﹤0.01% |
45,861
+13,036
| +40% | +$382K |
|
1518
Sea Limited
SE
$63.9B
| $1.16M | ﹤0.01% |
20,756
-685
| -3% | -$47.7K |
|
1519
Regency Centers
REG
$15.1B
| $1.16M | ﹤0.01% |
21,543
+243
| +1% | +$14.9K |
|
1520
Spok Holdings
SPOK
$226M
| $1.16M | ﹤0.01% |
152,140
+73,441
| +93% | +$510K |
|
1521
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
| $1.16M | ﹤0.01% |
63,334
-2,099
| -3% | -$39.7K |
|
1522
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.16M | ﹤0.01% |
49,330
-407
| -0.8% | -$9.79K |
|
1523
American Airlines Group
AAL
$9.9B
| $1.15M | ﹤0.01% |
96,087
-3,151
| -3% | -$43.9K |
|
1524
Antero Resources
AR
$10.5B
| $1.15M | ﹤0.01% |
37,736
+19,688
| +109% | +$727K |
|
1525
IQVIA
IQV
$35.6B
| $1.15M | ﹤0.01% |
6,355
+1,195
| +23% | +$262K |
|
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.