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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 | |
|---|---|---|---|---|---|---|
|
NM.PRH
1851
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $645K | ﹤0.01% |
43,390
+3,700
| +9% | +$54.4K |
|
1852
Liberty Media Series C
FWONK
$25.4B
| $644K | ﹤0.01% |
11,408
-971
| -8% | -$60.1K |
|
1853
Neogen
NEOG
$2B
| $644K | ﹤0.01% |
46,347
+2,998
| +7% | +$60.4K |
|
1854
SouthState Bank Corp
SSB
$10.3B
| $643K | ﹤0.01% |
8,149
-238
| -3% | -$19.1K |
|
1855
Littelfuse
LFUS
$9.92B
| $642K | ﹤0.01% |
3,219
+28
| +0.9% | +$6.69K |
|
1856
Old Second Bancorp
OSBC
$1.3B
| $642K | ﹤0.01% |
+49,194
| New | +$690K |
|
1857
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
| $642K | ﹤0.01% |
22,401
-118
| -0.5% | -$4.05K |
|
|
TRQ
1858
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $642K | ﹤0.01% |
21,738
+13,693
| +170% | +$373K |
|
1859
Plug Power
PLUG
$2.76B
| $639K | ﹤0.01% |
30,304
+3,456
| +13% | +$82.4K |
|
|
PIPP
1860
DELISTED
Pine Island Acquisition Corp.
PIPP
| $639K | ﹤0.01% |
64,068
| – | – |
|
1861
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $638K | ﹤0.01% |
17,066
-4,416
| -21% | -$184K |
|
1862
Howard Hughes
HHH
$4B
| $637K | ﹤0.01% |
12,068
-1,067
| -8% | -$68.3K |
|
1863
NOV
NOV
$7.11B
| $637K | ﹤0.01% |
39,399
+1
| +0% | +$17 |
|
1864
Sonos
SONO
$2B
| $637K | ﹤0.01% |
45,817
-5,950
| -11% | -$106K |
|
|
LAZR
1865
DELISTED
Luminar Technologies
LAZR
| $636K | ﹤0.01% |
5,935
-52
| -0.9% | -$6.21K |
|
1866
UBS Group
UBS
$171B
| $635K | ﹤0.01% |
43,662
+1,360
| +3% | +$21.8K |
|
1867
TripAdvisor
TRIP
$1.74B
| $633K | ﹤0.01% |
28,705
-1
| -0% | -$22 |
|
1868
iShares MSCI World ETF
URTH
$7.92B
| $633K | ﹤0.01% |
6,367
-7,317
| -53% | -$812K |
|
1869
Pacific Biosciences
PACB
$432M
| $630K | ﹤0.01% |
108,138
-52,285
| -33% | -$300K |
|
1870
Phillips Edison & Co
PECO
$5.37B
| $629K | ﹤0.01% |
22,396
+4
| +0% | +$131 |
|
1871
Teck Resources
TECK
$28.8B
| $627K | ﹤0.01% |
20,612
+753
| +4% | +$23.2K |
|
1872
The Ensign Group
ENSG
$10.7B
| $626K | ﹤0.01% |
7,789
+926
| +13% | +$76.6K |
|
1873
Cedar Fair
FUN
$1.92B
| $625K | ﹤0.01% |
15,192
+4,184
| +38% | +$178K |
|
1874
Gabelli Dividend & Income Trust
GDV
$2.62B
| $625K | ﹤0.01% |
33,402
+3,102
| +10% | +$66K |
|
|
WCLD
1875
WisdomTree Cloud Computing Fund
WCLD
$265M
| $625K | ﹤0.01% |
23,498
-6,659
| -22% | -$199K |
|
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.