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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
RSPM icon
1826
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$676K ﹤0.01%
23,690
-6,690
-22% -$214K
IYK icon
1827
iShares US Consumer Staples ETF
IYK
$1.44B
$675K ﹤0.01%
11,223
+63
+0.6% +$4.14K
TFLO icon
1828
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$675K ﹤0.01%
+13,340
New +$673K
JBTM
1829
JBT Marel
JBTM
$7.59B
$675K ﹤0.01%
7,895
-363
-4% -$38.5K
CBSH icon
1830
Commerce Bancshares
CBSH
$8.64B
$672K ﹤0.01%
12,296
+1,985
+19% +$113K
ETN icon
1831
PUT
Eaton
ETN
$150B
$671K ﹤0.01%
550
-52,650
-99% -$7.37M
HISF icon
1832
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$671K ﹤0.01%
15,406
-344
-2% -$15.6K
SHOO icon
1833
Steven Madden
SHOO
$3.22B
$670K ﹤0.01%
25,125
+69
+0.3% +$2.17K
SA
1834
Seabridge Gold
SA
$2.7B
$669K ﹤0.01%
56,314
-100
-0.2% -$1.27K
STOR
1835
DELISTED
STORE Capital Corporation
STOR
$668K ﹤0.01%
21,311
-3,175
-13% -$90.2K
MDIV icon
1836
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$664K ﹤0.01%
46,134
+225
+0.5% +$3.55K
KIE icon
1837
State Street SPDR S&P Insurance ETF
KIE
$671M
$663K ﹤0.01%
18,477
+9,148
+98% +$349K
LNTH icon
1838
Lantheus
LNTH
$6.68B
$663K ﹤0.01%
9,459
+3,764
+66% +$285K
SLG icon
1839
SL Green Realty
SLG
$3.77B
$663K ﹤0.01%
+16,572
New +$770K
AMED
1840
DELISTED
Amedisys
AMED
$660K ﹤0.01%
6,796
-508
-7% -$60.6K
JPIN icon
1841
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$659K ﹤0.01%
15,383
-414
-3% -$20K
MKTX icon
1842
MarketAxess Holdings
MKTX
$4.33B
$658K ﹤0.01%
2,959
+1,894
+178% +$486K
DVAX
1843
DELISTED
Dynavax Technologies
DVAX
$654K ﹤0.01%
+63,413
New +$826K
HPI
1844
John Hancock Preferred Income Fund
HPI
$432M
$653K ﹤0.01%
40,751
+321
+0.8% +$5.72K
EWA icon
1845
iShares MSCI Australia ETF
EWA
$1.39B
$650K ﹤0.01%
33,181
+363
+1% +$7.89K
HYXF icon
1846
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$650K ﹤0.01%
15,430
+1,139
+8% +$51K
CVR icon
1847
Chicago Rivet & Machine Co
CVR
$10M
$649K ﹤0.01%
25,200
– –
CG icon
1848
Carlyle Group
CG
$16.7B
$648K ﹤0.01%
25,098
-1,044
-4% -$34.4K
ZNTL icon
1849
Zentalis Pharmaceuticals
ZNTL
$328M
$648K ﹤0.01%
29,927
-291
-1% -$7.96K
DWX icon
1850
State Street SPDR S&P International Dividend ETF
DWX
$527M
$645K ﹤0.01%
22,389
-363
-2% -$12K
72 73
74
75 76

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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.