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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 | |
|---|---|---|---|---|---|---|
1576
Liberty Global Class C
LBTYK
$3.27B
| $1.03M | ﹤0.01% |
62,548
+6,930
| +12% | +$147K |
|
1577
Tootsie Roll Industries
TR
$2.9B
| $1.03M | ﹤0.01% |
34,922
| – | – |
|
1578
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.03M | ﹤0.01% |
43,291
-82,092
| -65% | -$2.06M |
|
|
KLAQ
1579
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.03M | ﹤0.01% |
104,288
-771
| -0.7% | -$7.61K |
|
1580
Commercial Metals
CMC
$7.53B
| $1.03M | ﹤0.01% |
28,936
+19,751
| +215% | +$762K |
|
1581
Adams Diversified Equity Fund
ADX
$3.11B
| $1.03M | ﹤0.01% |
70,565
+4,709
| +7% | +$75.9K |
|
1582
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $1.03M | ﹤0.01% |
23,684
-1,422
| -6% | -$69.2K |
|
1583
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $1.03M | ﹤0.01% |
74,825
-127
| -0.2% | -$1.96K |
|
1584
Prospect Capital
PSEC
$1.12B
| $1.02M | ﹤0.01% |
164,812
+34,139
| +26% | +$255K |
|
1585
Motley Fool 100 Index ETF
TMFC
$2B
| $1.02M | ﹤0.01% |
33,288
+20,287
| +156% | +$696K |
|
1586
Innovator US Equity Power Buffer ETF November
PNOV
$880M
| $1.02M | ﹤0.01% |
36,440
-688
| -2% | -$20.1K |
|
1587
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
| $1.02M | ﹤0.01% |
+39,821
| New | +$1.06M |
|
|
TMX
1588
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.01M | ﹤0.01% |
+26,482
| New | +$1.13M |
|
1589
Etsy
ETSY
$7.96B
| $1.01M | ﹤0.01% |
10,093
-5,620
| -36% | -$574K |
|
1590
Suncor Energy
SU
$75.6B
| $1.01M | ﹤0.01% |
35,834
-20,016
| -36% | -$632K |
|
1591
Campbell Soup
CPB
$6.67B
| $1.01M | ﹤0.01% |
21,381
+1,286
| +6% | +$63.1K |
|
1592
Qualys
QLYS
$4.75B
| $1.01M | ﹤0.01% |
7,190
-609
| -8% | -$85.8K |
|
1593
Sun Communities
SUI
$15B
| $1.01M | ﹤0.01% |
7,403
-354
| -5% | -$56K |
|
1594
Pultegroup
PHM
$24.9B
| $1M | ﹤0.01% |
27,099
-15,922
| -37% | -$670K |
|
1595
Pool Corp
POOL
$6.73B
| $1M | ﹤0.01% |
3,121
-403
| -11% | -$144K |
|
1596
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $1M | ﹤0.01% |
45,258
-17,948
| -28% | -$438K |
|
1597
Synchrony
SYF
$24.5B
| $1M | ﹤0.01% |
35,630
-3,519
| -9% | -$114K |
|
|
RENE
1598
DELISTED
Cartesian Growth Corp II
RENE
| $1M | ﹤0.01% |
+99,999
| New | +$1M |
|
1599
ICICI Bank
IBN
$107B
| $999K | ﹤0.01% |
47,698
+1,353
| +3% | +$28.6K |
|
1600
NIO
NIO
$11.6B
| $999K | ﹤0.01% |
63,222
-2,459
| -4% | -$48.7K |
|
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.