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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 | |
|---|---|---|---|---|---|---|
1701
Pentair
PNR
$10.2B
| $840K | ﹤0.01% |
20,818
+13,275
| +176% | +$616K |
|
1702
Jones Lang LaSalle
JLL
$15.5B
| $839K | ﹤0.01% |
5,531
+2,272
| +70% | +$396K |
|
|
TSIB
1703
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $839K | ﹤0.01% |
85,200
-20,000
| -19% | -$197K |
|
1704
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $838K | ﹤0.01% |
21,876
-2,603
| -11% | -$113K |
|
1705
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $837K | ﹤0.01% |
10,320
+808
| +8% | +$66.9K |
|
1706
National Beverage
FIZZ
$2.93B
| $836K | ﹤0.01% |
21,886
-280
| -1% | -$14K |
|
1707
Hilton Worldwide
HLT
$75.3B
| $836K | ﹤0.01% |
6,981
-267
| -4% | -$33.8K |
|
1708
PagerDuty
PD
$753M
| $836K | ﹤0.01% |
36,117
+13,344
| +59% | +$344K |
|
1709
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $835K | ﹤0.01% |
44,501
+814
| +2% | +$15.7K |
|
1710
Ryder
R
$10.3B
| $834K | ﹤0.01% |
11,089
+102
| +0.9% | +$7.76K |
|
|
MPT
1711
Medical Properties Trust
MPT
$2.86B
| $833K | ﹤0.01% |
70,158
-1,347
| -2% | -$20.4K |
|
1712
Lyft
LYFT
$5.73B
| $828K | ﹤0.01% |
62,619
+1,739
| +3% | +$26.8K |
|
1713
iShares Morningstar Growth ETF
ILCG
$3.09B
| $826K | ﹤0.01% |
17,178
| – | – |
|
1714
Zions Bancorporation
ZION
$10B
| $825K | ﹤0.01% |
16,217
+138
| +0.9% | +$7.55K |
|
|
AGEN
1715
Agenus
AGEN
$255M
| $823K | ﹤0.01% |
20,472
-1,720
| -8% | -$87.7K |
|
1716
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
| $823K | ﹤0.01% |
12,794
-389
| -3% | -$27.8K |
|
1717
JB Hunt Transport Services
JBHT
$26.4B
| $822K | ﹤0.01% |
5,236
+671
| +15% | +$117K |
|
1718
AB InBev
BUD
$156B
| $821K | ﹤0.01% |
18,115
-471
| -3% | -$24.4K |
|
1719
iShares USD Green Bond ETF
BGRN
$497M
| $819K | ﹤0.01% |
18,036
-5,038
| -22% | -$240K |
|
1720
LivePerson
LPSN
$20.8M
| $819K | ﹤0.01% |
5,781
-345
| -6% | -$66.1K |
|
1721
ONE Gas
OGS
$5.02B
| $817K | ﹤0.01% |
11,654
-314
| -3% | -$25.3K |
|
1722
Southern Copper
SCCO
$141B
| $815K | ﹤0.01% |
19,653
+233
| +1% | +$10.3K |
|
1723
Corpay
CPAY
$24.8B
| $815K | ﹤0.01% |
4,652
-276
| -6% | -$59.1K |
|
1724
Procore
PCOR
$7.03B
| $811K | ﹤0.01% |
16,363
+312
| +2% | +$16.8K |
|
1725
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $810K | ﹤0.01% |
11,326
-776
| -6% | -$61.4K |
|
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.