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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 | |
|---|---|---|---|---|---|---|
|
XXII
1626
22nd Century Group
XXII
$1.43M
| – | – |
0
| – | – |
|
1627
Marathon Digital Holdings
MARA
$4.49B
| $950K | ﹤0.01% |
89,106
+31,943
| +56% | +$378K |
|
1628
American States Water
AWR
$3.37B
| $946K | ﹤0.01% |
12,129
+193
| +2% | +$16.4K |
|
1629
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
| $945K | ﹤0.01% |
31,848
+206
| +0.7% | +$6.73K |
|
1630
Ingersoll Rand
IR
$33.1B
| $941K | ﹤0.01% |
21,657
+2,878
| +15% | +$136K |
|
|
GTLS
1631
DELISTED
Chart Industries
GTLS
| $939K | ﹤0.01% |
5,098
-10,914
| -68% | -$2.02M |
|
1632
Sunoco
SUN
$14B
| $939K | ﹤0.01% |
24,133
-951
| -4% | -$37.4K |
|
1633
Floor & Decor
FND
$5.99B
| $938K | ﹤0.01% |
13,416
-3,237
| -19% | -$260K |
|
1634
AGNC Investment
AGNC
$12.4B
| $937K | ﹤0.01% |
112,164
+20,516
| +22% | +$241K |
|
1635
Citizens Financial Group
CFG
$30.1B
| $934K | ﹤0.01% |
27,113
+1,796
| +7% | +$66.4K |
|
1636
Vanguard ESG US Stock ETF
ESGV
$13B
| $934K | ﹤0.01% |
14,857
-14,990
| -50% | -$1.05M |
|
|
SWN
1637
DELISTED
Southwestern Energy Company
SWN
| $934K | ﹤0.01% |
152,837
+29,851
| +24% | +$206K |
|
1638
Lakeland Financial Corp
LKFN
$1.57B
| $933K | ﹤0.01% |
12,818
+5,263
| +70% | +$392K |
|
1639
Cambria Trinity ETF
TRTY
$143M
| $931K | ﹤0.01% |
+38,000
| New | +$965K |
|
1640
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $929K | ﹤0.01% |
105,161
+9,223
| +10% | +$106K |
|
1641
Exponent
EXPO
$3.04B
| $926K | ﹤0.01% |
10,557
-498
| -5% | -$47.2K |
|
1642
Evertec
EVTC
$1.88B
| $925K | ﹤0.01% |
29,619
-31
| -0.1% | -$1.09K |
|
1643
DHT Holdings
DHT
$2.95B
| $924K | ﹤0.01% |
122,377
-103,736
| -46% | -$777K |
|
1644
Alexandria Real Estate Equities
ARE
$8.96B
| $923K | ﹤0.01% |
6,572
+473
| +8% | +$72.6K |
|
1645
Teleflex
TFX
$5.8B
| $922K | ﹤0.01% |
4,574
-47
| -1% | -$11.2K |
|
1646
VanEck BDC Income ETF
BIZD
$1.6B
| $920K | ﹤0.01% |
67,741
+9,978
| +17% | +$156K |
|
1647
GoDaddy
GDDY
$12.8B
| $920K | ﹤0.01% |
13,073
-1,683
| -11% | -$127K |
|
1648
Aclaris Therapeutics
ACRS
$750M
| $919K | ﹤0.01% |
58,353
-1,739
| -3% | -$27.4K |
|
1649
BrightView Holdings
BV
$1.33B
| $918K | ﹤0.01% |
115,594
| – | – |
|
1650
Western Midstream Partners
WES
$19.3B
| $918K | ﹤0.01% |
36,477
-100
| -0.3% | -$2.67K |
|
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.