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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$74.5B
| $56.1M | 0.15% |
625,575
+27,870
| +5% | +$2.85M |
|
152
AT&T
T
$165B
| $55.9M | 0.15% |
3,642,098
-254,394
| -7% | -$4.63M |
|
153
Automatic Data Processing
ADP
$100B
| $55.8M | 0.15% |
246,834
+1,885
| +0.8% | +$445K |
|
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $55.5M | 0.15% |
138,115
+313
| +0.2% | +$138K |
|
155
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $55.3M | 0.15% |
2,188,770
-8,410
| -0.4% | -$231K |
|
156
Linde
LIN
$237B
| $54.8M | 0.15% |
203,244
+7,349
| +4% | +$2.11M |
|
157
Sempra
SRE
$60.8B
| $54.7M | 0.15% |
735,294
+39,524
| +6% | +$3.2M |
|
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $54.6M | 0.15% |
552,057
+7,199
| +1% | +$714K |
|
|
159
Comcast
CMCSA
$79.1B
| $54.2M | 0.15% |
1,848,829
-2,068,124
| -53% | -$77.3M |
|
160
Analog Devices
ADI
$181B
| $53.9M | 0.14% |
386,764
+7,379
| +2% | +$1.17M |
|
161
Texas Instruments
TXN
$255B
| $53.8M | 0.14% |
347,595
-6,582
| -2% | -$1.1M |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $53.3M | 0.14% |
896,120
-39,546
| -4% | -$2.7M |
|
163
Air Products & Chemicals
APD
$66.3B
| $53M | 0.14% |
227,762
-33,848
| -13% | -$8.38M |
|
164
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $52.7M | 0.14% |
270,161
+41,367
| +18% | +$8.88M |
|
165
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $52.7M | 0.14% |
1,510,965
+143,465
| +10% | +$5.65M |
|
166
ProShares Short Russell2000
RWM
$122M
| $51.8M | 0.14% |
1,966,396
+118,153
| +6% | +$2.85M |
|
167
Williams Companies
WMB
$90.5B
| $51.6M | 0.14% |
1,804,539
+78,477
| +5% | +$2.56M |
|
168
American Express
AXP
$223B
| $50.8M | 0.14% |
377,277
-28,289
| -7% | -$4.28M |
|
169
iShares National Muni Bond ETF
MUB
$45.1B
| $50.8M | 0.14% |
495,096
-97,386
| -16% | -$10.4M |
|
170
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $50.2M | 0.13% |
873,997
+117,690
| +16% | +$7.52M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $50M | 0.13% |
1,593,484
+111,374
| +8% | +$4.13M |
|
172
H&R Block
HRB
$5.18B
| $49.2M | 0.13% |
1,157,569
-7,112
| -0.6% | -$301K |
|
173
Morgan Stanley
MS
$337B
| $48.8M | 0.13% |
624,017
+72,097
| +13% | +$6.08M |
|
174
Valmont Industries
VMI
$9.44B
| $48.6M | 0.13% |
180,810
-5,168
| -3% | -$1.37M |
|
175
PNC Financial Services
PNC
$100B
| $48.4M | 0.13% |
324,687
-2,988
| -0.9% | -$484K |
|
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.