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HighTower Advisors

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
Cap. Flow
+$388M
Cap. Flow %
1.04%
Top 10 Hldgs %
19%
Holding
3,535
New
317
Increased
1,304
Reduced
1,270
Closed
412

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$70.8M
2
TMUS icon
T-Mobile US
TMUS
+$59.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$77.3M
2
GLD icon
SPDR Gold Trust
GLD
+$76.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$45.7M
5
CORP icon
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
TRI icon
1751
Thomson Reuters
TRI
$45.6B
$780K ﹤0.01%
7,215
+199
+3% +$23.1K
UEC icon
1752
Uranium Energy
UEC
$4.7B
$780K ﹤0.01%
222,680
+565
+0.3% +$2.16K
BSKY
1753
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$766K ﹤0.01%
78,273
– –
TDOC icon
1754
Teladoc Health
TDOC
$1.65B
$765K ﹤0.01%
30,270
-8,313
-22% -$292K
HYLS icon
1755
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$764K ﹤0.01%
+19,970
New +$812K
SCHR
1756
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$764K ﹤0.01%
31,120
+22,726
+271% +$581K
EMGD
1757
DELISTED
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EMGD
$764K ﹤0.01%
42,934
+214
+0.5% +$4.14K
NFE icon
1758
New Fortress Energy
NFE
$93.4M
$761K ﹤0.01%
17,400
+1,546
+10% +$77.6K
REK icon
1759
ProShares Short Real Estate
REK
$11.4M
$761K ﹤0.01%
+35,616
New +$668K
MGNI icon
1760
Magnite
MGNI
$2.82B
$760K ﹤0.01%
115,864
+1,429
+1% +$11.5K
JSCP icon
1761
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$758K ﹤0.01%
16,662
-1,111
-6% -$51.5K
MCR
1762
DELISTED
MFS Charter Income Trust
MCR
$756K ﹤0.01%
127,314
+13
+0% +$84
LAC
1763
DELISTED
Lithium Americas Corp. Common Shares
LAC
$753K ﹤0.01%
28,859
+6,092
+27% +$162K
ARGX icon
1764
argenx
ARGX
$54.9B
$752K ﹤0.01%
2,131
+70
+3% +$25.9K
MAT icon
1765
Mattel
MAT
$4.46B
$752K ﹤0.01%
39,854
-28,191
-41% -$631K
CQP icon
1766
Cheniere Energy
CQP
$30.4B
$751K ﹤0.01%
14,113
+1,141
+9% +$57.2K
SDS icon
1767
ProShares UltraShort S&P500
SDS
$421M
$750K ﹤0.01%
2,744
-13,566
-83% -$3.07M
MQY icon
1768
BlackRock MuniYield Quality Fund
MQY
$811M
$748K ﹤0.01%
67,642
-5,900
-8% -$74K
WDFC icon
1769
WD-40
WDFC
$3.17B
$748K ﹤0.01%
4,252
+20
+0.5% +$3.73K
TY icon
1770
TRI-Continental Corp
TY
$1.85B
$747K ﹤0.01%
29,249
+123
+0.4% +$3.4K
DEM icon
1771
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$746K ﹤0.01%
22,916
-6,944
-23% -$252K
ROKU icon
1772
Roku
ROKU
$21.4B
$745K ﹤0.01%
13,214
-5,838
-31% -$444K
BNTX icon
1773
BioNTech
BNTX
$23.2B
$744K ﹤0.01%
5,552
-635
-10% -$97.1K
SNSR icon
1774
Global X Internet of Things ETF
SNSR
$216M
$743K ﹤0.01%
29,915
-1,660
-5% -$45.9K
BL icon
1775
BlackLine
BL
$1.87B
$739K ﹤0.01%
12,277
-430
-3% -$28.8K
69 70
71
72 73

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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.