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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $875K | ﹤0.01% |
1,213
-6,787
| -85% | -$753K |
|
1677
Construction Partners
ROAD
$5.94B
| $874K | ﹤0.01% |
33,418
-11,015
| -25% | -$289K |
|
1678
WisdomTree International Equity Fund
DWM
$670M
| $873K | ﹤0.01% |
21,677
-487
| -2% | -$21.8K |
|
1679
LKQ Corp
LKQ
$6.69B
| $873K | ﹤0.01% |
18,417
-26,051
| -59% | -$1.36M |
|
1680
Cheesecake Factory
CAKE
$4.32B
| $872K | ﹤0.01% |
29,980
-889
| -3% | -$27K |
|
1681
Zillow
Z
$7.32B
| $872K | ﹤0.01% |
30,412
-117,187
| -79% | -$4.07M |
|
1682
Alarm.com
ALRM
$2.65B
| $870K | ﹤0.01% |
13,310
-883
| -6% | -$60.6K |
|
1683
Rayonier
RYN
$6.52B
| $870K | ﹤0.01% |
32,172
-1,032
| -3% | -$33.3K |
|
1684
CBRE Group
CBRE
$42.1B
| $865K | ﹤0.01% |
12,974
+711
| +6% | +$56.4K |
|
1685
Primerica
PRI
$9.81B
| $862K | ﹤0.01% |
7,064
-17
| -0.2% | -$2.15K |
|
|
BKI
1686
DELISTED
Black Knight, Inc. Common Stock
BKI
| $860K | ﹤0.01% |
13,315
+116
| +0.9% | +$7.64K |
|
|
CIIG
1687
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $859K | ﹤0.01% |
86,450
-12,500
| -13% | -$124K |
|
1688
Clarivate
CLVT
$1.36B
| $854K | ﹤0.01% |
90,874
-15,034
| -14% | -$190K |
|
|
RTL
1689
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $854K | ﹤0.01% |
145,054
+2,110
| +1% | +$15.6K |
|
1690
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $852K | ﹤0.01% |
22,009
-534
| -2% | -$22.5K |
|
1691
POSCO
PKX
$16.1B
| $852K | ﹤0.01% |
23,147
+747
| +3% | +$33.3K |
|
1692
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $851K | ﹤0.01% |
13,244
-278
| -2% | -$19.5K |
|
|
NVRO
1693
DELISTED
NEVRO CORP.
NVRO
| $851K | ﹤0.01% |
18,255
+504
| +3% | +$23.4K |
|
1694
Leslie's
LESL
$10.8M
| $849K | ﹤0.01% |
2,859
-198
| -6% | -$59.5K |
|
1695
Applied Industrial Technologies
AIT
$12.9B
| $847K | ﹤0.01% |
8,244
-761
| -8% | -$78.1K |
|
1696
Keurig Dr Pepper
KDP
$41B
| $846K | ﹤0.01% |
23,612
-13,170
| -36% | -$498K |
|
1697
Guidewire Software
GWRE
$12.4B
| $845K | ﹤0.01% |
13,631
-389
| -3% | -$28.1K |
|
1698
MidCap Financial Investment
MFIC
$790M
| $845K | ﹤0.01% |
82,663
+9,040
| +12% | +$110K |
|
|
LBAI
1699
DELISTED
Lakeland Bancorp Inc
LBAI
| $844K | ﹤0.01% |
52,776
+593
| +1% | +$9.45K |
|
1700
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $842K | ﹤0.01% |
9,869
-5,454
| -36% | -$511K |
|
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.