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HighTower Advisors

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
Cap. Flow
+$388M
Cap. Flow %
1.04%
Top 10 Hldgs %
19%
Holding
3,535
New
317
Increased
1,304
Reduced
1,270
Closed
412

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$70.8M
2
TMUS icon
T-Mobile US
TMUS
+$59.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$77.3M
2
GLD icon
SPDR Gold Trust
GLD
+$76.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$45.7M
5
CORP icon
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
ISCB icon
1526
iShares Morningstar Small-Cap ETF
ISCB
$283M
$1.15M ﹤0.01%
26,882
+2,920
+12% +$139K
GVIP icon
1527
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
$1.15M ﹤0.01%
16,682
-521
-3% -$39.2K
MIT
1528
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.15M ﹤0.01%
116,760
– –
JPME icon
1529
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$1.14M ﹤0.01%
14,919
-77
-0.5% -$6.54K
CFR icon
1530
Cullen/Frost Bankers
CFR
$10.3B
$1.14M ﹤0.01%
8,656
-31
-0.4% -$4.07K
SDOW icon
1531
ProShares UltraPro Short Dow 30
SDOW
$165M
$1.14M ﹤0.01%
6,670
+2,900
+77% +$387K
TNL icon
1532
Travel + Leisure Co
TNL
$4.68B
$1.14M ﹤0.01%
33,249
+5,699
+21% +$241K
SMMU icon
1533
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.13M ﹤0.01%
+23,156
New +$1.15M
CWEN icon
1534
Clearway Energy Class C
CWEN
$5B
$1.13M ﹤0.01%
35,405
-6,338
-15% -$233K
AB icon
1535
AllianceBernstein
AB
$3.54B
$1.13M ﹤0.01%
32,184
+2,035
+7% +$86K
ITB icon
1536
iShares US Home Construction ETF
ITB
$2.35B
$1.12M ﹤0.01%
21,582
-7,962
-27% -$459K
KYNB
1537
Kyntra Bio
KYNB
$28.5M
$1.12M ﹤0.01%
3,441
– –
BIDU icon
1538
Baidu
BIDU
$35.8B
$1.12M ﹤0.01%
9,522
-2,524
-21% -$345K
AWI icon
1539
Armstrong World Industries
AWI
$7.05B
$1.12M ﹤0.01%
14,028
-191
-1% -$16.2K
FQAL icon
1540
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.12M ﹤0.01%
26,821
-2,134
-7% -$98.8K
EEMS icon
1541
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$1.11M ﹤0.01%
24,681
-3,973
-14% -$194K
LOPE icon
1542
Grand Canyon Education
LOPE
$3.84B
$1.11M ﹤0.01%
13,425
+654
+5% +$56.7K
KEX icon
1543
Kirby Corp
KEX
$7.76B
$1.11M ﹤0.01%
18,345
+34
+0.2% +$2.18K
REW icon
1544
Proshares UltraShort Technology
REW
$3.53M
$1.11M ﹤0.01%
+5,683
New +$872K
WTFC icon
1545
Wintrust Financial
WTFC
$10.7B
$1.11M ﹤0.01%
13,617
+3,054
+29% +$259K
PTLC icon
1546
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.11M ﹤0.01%
29,456
-110
-0.4% -$4.14K
BJUL icon
1547
Innovator US Equity Buffer ETF July
BJUL
$343M
$1.1M ﹤0.01%
37,900
+13,040
+52% +$408K
UHS icon
1548
Universal Health Services
UHS
$9.64B
$1.1M ﹤0.01%
12,518
+902
+8% +$93.2K
AKAM icon
1549
Akamai
AKAM
$16.4B
$1.1M ﹤0.01%
13,682
+1,320
+11% +$120K
BX icon
1550
PUT
Blackstone
BX
$106B
$1.09M ﹤0.01%
594
-64,706
-99% -$6.27M
60 61
62
63 64

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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.