We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $917K | ﹤0.01% |
12,499
-3,318
| -21% | -$269K |
|
1652
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $916K | ﹤0.01% |
27,785
-5,745
| -17% | -$201K |
|
1653
Affirm
AFRM
$24.5B
| $913K | ﹤0.01% |
48,679
+8,192
| +20% | +$214K |
|
1654
Black Hills Corp
BKH
$5.68B
| $910K | ﹤0.01% |
13,429
+88
| +0.7% | +$6.6K |
|
1655
Wendy's
WEN
$1.39B
| $909K | ﹤0.01% |
48,726
-1,055
| -2% | -$21.2K |
|
|
SPLP
1656
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $909K | ﹤0.01% |
21,900
+536
| +3% | +$22.8K |
|
1657
Robinhood
HOOD
$85.9B
| $908K | ﹤0.01% |
89,690
-4,515
| -5% | -$43.4K |
|
1658
AMN Healthcare
AMN
$1.3B
| $907K | ﹤0.01% |
8,516
-4
| -0% | -$438 |
|
|
CHI
1659
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $895K | ﹤0.01% |
92,811
-450
| -0.5% | -$5.25K |
|
1660
Enovix
ENVX
$923M
| $895K | ﹤0.01% |
55,861
-9,116
| -14% | -$135K |
|
|
BTEK
1661
DELISTED
BlackRock Future Tech ETF
BTEK
| $894K | ﹤0.01% |
50,094
-530
| -1% | -$10.7K |
|
1662
GATX Corp
GATX
$6.52B
| $892K | ﹤0.01% |
10,502
-163
| -2% | -$15.7K |
|
1663
Rithm Capital
RITM
$5.15B
| $892K | ﹤0.01% |
121,878
-4,186
| -3% | -$39.8K |
|
1664
Essex Property Trust
ESS
$18.7B
| $891K | ﹤0.01% |
3,736
-306
| -8% | -$82.8K |
|
1665
State Street SPDR S&P Transportation ETF
XTN
$401M
| $886K | ﹤0.01% |
13,887
-890
| -6% | -$64.8K |
|
1666
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
| $885K | ﹤0.01% |
17,635
+3,525
| +25% | +$199K |
|
1667
Alphatec Holdings
ATEC
$1.33B
| $883K | ﹤0.01% |
101,051
+500
| +0.5% | +$3.96K |
|
1668
Dropbox
DBX
$7.13B
| $880K | ﹤0.01% |
43,094
-4,396
| -9% | -$98.5K |
|
1669
Henry Schein
HSIC
$9.64B
| $880K | ﹤0.01% |
13,359
+725
| +6% | +$53.9K |
|
1670
Flowers Foods
FLO
$1.62B
| $879K | ﹤0.01% |
35,357
+417
| +1% | +$11.3K |
|
1671
Infosys
INFY
$47.4B
| $878K | ﹤0.01% |
51,610
-946
| -2% | -$17.7K |
|
1672
LPL Financial
LPLA
$26.5B
| $878K | ﹤0.01% |
4,022
+673
| +20% | +$143K |
|
1673
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $878K | ﹤0.01% |
8,247
+1,724
| +26% | +$204K |
|
1674
Thor Industries
THO
$3.98B
| $877K | ﹤0.01% |
12,708
-126
| -1% | -$10.3K |
|
1675
Hexcel
HXL
$8.28B
| $876K | ﹤0.01% |
17,014
-261
| -2% | -$15.2K |
|
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.