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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
RODM icon
1801
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$705K ﹤0.01%
32,455
-2,387
-7% -$58.4K
QYLD icon
1802
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$703K ﹤0.01%
44,809
-21,496
-32% -$377K
CLR
1803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$703K ﹤0.01%
10,533
-9,883
-48% -$667K
CATH icon
1804
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$700K ﹤0.01%
16,034
+151
+1% +$7.33K
ABB
1805
DELISTED
ABB Ltd
ABB
$697K ﹤0.01%
27,213
+3,872
+17% +$109K
CADE
1806
DELISTED
Cadence Bank
CADE
$695K ﹤0.01%
27,361
+977
+4% +$25.1K
KCE icon
1807
State Street SPDR S&P Capital Markets ETF
KCE
$460M
$695K ﹤0.01%
9,730
-579
-6% -$46K
XHB icon
1808
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$694K ﹤0.01%
12,683
+2,403
+23% +$146K
TRKA
1809
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$694K ﹤0.01%
81,608
+160
+0.2% +$2.59K
ESLT icon
1810
Elbit Systems
ESLT
$38.2B
$691K ﹤0.01%
3,638
+292
+9% +$63.1K
DCP
1811
DELISTED
DCP Midstream, LP
DCP
$690K ﹤0.01%
18,384
-1,490
-7% -$52.2K
IOO icon
1812
iShares Global 100 ETF
IOO
$8.72B
$689K ﹤0.01%
11,548
– –
PAG icon
1813
Penske Automotive Group
PAG
$14.3B
$688K ﹤0.01%
7,016
-619
-8% -$69K
DBRG icon
1814
DigitalBridge
DBRG
$2.93B
$686K ﹤0.01%
54,696
-1,493
-3% -$28.7K
BSEP icon
1815
Innovator US Equity Buffer ETF September
BSEP
$216M
$685K ﹤0.01%
23,941
+3,417
+17% +$105K
AEP icon
1816
PUT
American Electric Power
AEP
$72.9B
$684K ﹤0.01%
977
-100,523
-99% -$9.94M
MTW icon
1817
Manitowoc
MTW
$521M
$684K ﹤0.01%
87,305
-292,699
-77% -$2.96M
POCT icon
1818
Innovator US Equity Power Buffer ETF October
POCT
$959M
$684K ﹤0.01%
23,822
+244
+1% +$7.05K
ELVT
1819
DELISTED
Elevate Credit, Inc.
ELVT
$684K ﹤0.01%
622,029
– –
ARWR icon
1820
Arrowhead Research
ARWR
$11.8B
$683K ﹤0.01%
20,700
+3,973
+24% +$160K
LCID icon
1821
Lucid Motors
LCID
$3.07B
$683K ﹤0.01%
4,916
+349
+8% +$60.5K
ALLE icon
1822
Allegion
ALLE
$13.7B
$680K ﹤0.01%
7,592
+1,167
+18% +$116K
SMB icon
1823
VanEck Short Muni ETF
SMB
$312M
$677K ﹤0.01%
40,880
+20
+0% +$339
FSTA icon
1824
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$676K ﹤0.01%
16,955
-38,915
-70% -$1.71M
GGB icon
1825
Gerdau
GGB
$9.66B
$676K ﹤0.01%
+188,473
New +$685K
71 72
73
74 75

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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.