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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 | |
|---|---|---|---|---|---|---|
1726
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $810K | ﹤0.01% |
44,083
-23,075
| -34% | -$434K |
|
|
TEI
1727
Templeton Emerging Markets Income Fund
TEI
$310M
| $810K | ﹤0.01% |
181,995
+8,883
| +5% | +$45.2K |
|
1728
FirstCash
FCFS
$9.06B
| $809K | ﹤0.01% |
11,061
-28
| -0.3% | -$2.09K |
|
1729
MasTec
MTZ
$26.6B
| $807K | ﹤0.01% |
12,687
+6,596
| +108% | +$510K |
|
|
NM
1730
DELISTED
Navios Maritime Holdings Inc.
NM
| $807K | ﹤0.01% |
423,993
+59,732
| +16% | +$132K |
|
1731
Brown-Forman Class A
BF.A
$12.8B
| $804K | ﹤0.01% |
11,893
-199
| -2% | -$14.2K |
|
1732
Invesco
IVZ
$13.3B
| $803K | ﹤0.01% |
58,847
+10,482
| +22% | +$177K |
|
1733
Reinsurance Group of America
RGA
$15.7B
| $802K | ﹤0.01% |
6,361
+201
| +3% | +$24.7K |
|
1734
ProShares Short SmallCap600
SBB
$3.42M
| $802K | ﹤0.01% |
+19,719
| New | +$731K |
|
1735
Cannae Holdings
CNNE
$650M
| $801K | ﹤0.01% |
38,619
-507
| -1% | -$10.9K |
|
1736
Arbor Realty Trust
ABR
$977M
| $798K | ﹤0.01% |
69,090
+539
| +0.8% | +$7.93K |
|
|
CYBR
1737
DELISTED
CyberArk
CYBR
| $795K | ﹤0.01% |
5,366
+825
| +18% | +$118K |
|
1738
CGI
GIB
$14.5B
| $795K | ﹤0.01% |
10,321
-638
| -6% | -$52K |
|
1739
Invesco Dividend Achievers ETF
PFM
$792M
| $795K | ﹤0.01% |
24,693
+179
| +0.7% | +$6.37K |
|
1740
Sun Life Financial
SLF
$46B
| $794K | ﹤0.01% |
19,934
+5,734
| +40% | +$257K |
|
|
LGF.B
1741
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $793K | ﹤0.01% |
114,381
+60
| +0.1% | +$544 |
|
1742
Global X Cybersecurity ETF
BUG
$1.28B
| $790K | ﹤0.01% |
33,344
+17,220
| +107% | +$454K |
|
1743
State Street SPDR S&P Retail ETF
XRT
$448M
| $789K | ﹤0.01% |
13,952
-2,285
| -14% | -$146K |
|
1744
FS Bancorp
FSBW
$323M
| $788K | ﹤0.01% |
28,882
| – | – |
|
1745
Bright Horizons
BFAM
$4.1B
| $787K | ﹤0.01% |
13,603
-398
| -3% | -$30.3K |
|
1746
PUT
JPMorgan Chase
JPM
$947B
| $785K | ﹤0.01% |
867
-87,333
| -99% | -$10M |
|
1747
ProShares UltraShort FTSE Europe
EPV
$11.5M
| $784K | ﹤0.01% |
7,949
+3,772
| +90% | +$302K |
|
1748
Expedia Group
EXPE
$33.4B
| $782K | ﹤0.01% |
8,412
-4,484
| -35% | -$458K |
|
1749
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
| $781K | ﹤0.01% |
31,541
+2,000
| +7% | +$51.7K |
|
1750
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $780K | ﹤0.01% |
26,856
-701
| -3% | -$21.4K |
|
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.