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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 | |
|---|---|---|---|---|---|---|
|
DRE
1901
DELISTED
Duke Realty Corp.
DRE
| $593K | ﹤0.01% |
12,331
+1,282
| +12% | +$75.1K |
|
|
AL
1902
DELISTED
Air Lease Corp
AL
| $587K | ﹤0.01% |
18,975
-233
| -1% | -$8.34K |
|
1903
iShares US Financial Services ETF
IYG
$2.18B
| $585K | ﹤0.01% |
12,438
-927
| -7% | -$48.6K |
|
1904
Manhattan Associates
MANH
$9.95B
| $582K | ﹤0.01% |
+4,284
| New | +$580K |
|
1905
Dentsply Sirona
XRAY
$2.7B
| $582K | ﹤0.01% |
20,627
+4,504
| +28% | +$154K |
|
1906
Revvity
RVTY
$12.4B
| $581K | ﹤0.01% |
4,831
-202
| -4% | -$28.5K |
|
1907
Asbury Automotive
ABG
$4.49B
| $580K | ﹤0.01% |
3,893
+20
| +0.5% | +$3.41K |
|
|
HQH
1908
abrdn Healthcare Investors
HQH
$1.25B
| $580K | ﹤0.01% |
33,644
+13,219
| +65% | +$253K |
|
1909
Curtiss-Wright
CW
$26.9B
| $578K | ﹤0.01% |
4,136
+9
| +0.2% | +$1.28K |
|
1910
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $577K | ﹤0.01% |
17,314
-2,583
| -13% | -$91.8K |
|
|
NHS
1911
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $575K | ﹤0.01% |
72,806
| – | – |
|
1912
Denali Therapeutics
DNLI
$3.82B
| $573K | ﹤0.01% |
+18,823
| New | +$612K |
|
1913
Global X Uranium ETF
URA
$5.41B
| $573K | ﹤0.01% |
+28,868
| New | +$603K |
|
1914
Rexford Industrial Realty
REXR
$8.64B
| $572K | ﹤0.01% |
11,015
-2,267
| -17% | -$140K |
|
1915
First Trust S&P REIT Index Fund
FRI
$194M
| $571K | ﹤0.01% |
24,831
+66
| +0.3% | +$1.75K |
|
1916
Hawaiian Electric Industries
HE
$2.28B
| $571K | ﹤0.01% |
16,505
+26
| +0.2% | +$1.05K |
|
|
NATI
1917
DELISTED
National Instruments Corp
NATI
| $571K | ﹤0.01% |
14,930
+2,678
| +22% | +$101K |
|
1918
First American
FAF
$8.08B
| $569K | ﹤0.01% |
12,390
+2,366
| +24% | +$128K |
|
1919
Green Dot
GDOT
$758M
| $569K | ﹤0.01% |
30,002
| – | – |
|
1920
Trinity Industries
TRN
$3.03B
| $569K | ﹤0.01% |
26,774
-2,565
| -9% | -$62.7K |
|
1921
White Mountains Insurance
WTM
$5.46B
| $569K | ﹤0.01% |
436
+143
| +49% | +$185K |
|
|
Y
1922
DELISTED
Alleghany Corp
Y
| $569K | ﹤0.01% |
660
+85
| +15% | +$71.3K |
|
1923
FormFactor
FORM
$6.88B
| $568K | ﹤0.01% |
22,562
+191
| +0.9% | +$6.2K |
|
1924
TriplePoint Venture Growth BDC
TPVG
$185M
| $568K | ﹤0.01% |
52,585
+12,370
| +31% | +$161K |
|
|
GOGL
1925
DELISTED
Golden Ocean Group
GOGL
| $565K | ﹤0.01% |
76,318
-3,331
| -4% | -$33.4K |
|
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.