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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
DOL icon
1926
WisdomTree True Developed International Fund
DOL
$814M
$564K ﹤0.01%
15,037
-7,836
-34% -$324K
BBIN icon
1927
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$563K ﹤0.01%
13,265
+3,450
+35% +$163K
BLE
1928
DELISTED
BlackRock Municipal Income Trust II
BLE
$562K ﹤0.01%
56,053
+5,229
+10% +$58.5K
CBRL icon
1929
Cracker Barrel
CBRL
$1.2B
$562K ﹤0.01%
6,031
-87
-1% -$8.75K
QSR icon
1930
Restaurant Brands International
QSR
$26B
$562K ﹤0.01%
10,615
+5,363
+102% +$303K
BLDR icon
1931
Builders FirstSource
BLDR
$7.93B
$560K ﹤0.01%
9,592
-2,476
-21% -$155K
TCBI icon
1932
Texas Capital Bancshares
TCBI
$4.29B
$560K ﹤0.01%
9,504
+121
+1% +$7.17K
FNKO icon
1933
Funko
FNKO
$355M
$559K ﹤0.01%
27,589
+20
+0.1% +$458
AZPN
1934
DELISTED
Aspen Technology Inc
AZPN
$559K ﹤0.01%
2,482
-129
-5% -$26.8K
TRPA
1935
Hartford AAA CLO ETF
TRPA
$103M
$558K ﹤0.01%
14,893
-3,087
-17% -$118K
RKLY
1936
DELISTED
Rockley Photonics Holdings Limited
RKLY
$558K ﹤0.01%
785,150
+150,333
+24% +$256K
BUFF icon
1937
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$557K ﹤0.01%
17,133
-123
-0.7% -$4.19K
LXP icon
1938
LXP Industrial Trust
LXP
$3.53B
$557K ﹤0.01%
12,178
-534
-4% -$27.8K
AM icon
1939
Antero Midstream
AM
$10.3B
$555K ﹤0.01%
60,320
-4,947
-8% -$48.7K
ELAN icon
1940
Elanco Animal Health
ELAN
$12.7B
$554K ﹤0.01%
44,858
-7,405
-14% -$129K
PFGC icon
1941
Performance Food Group
PFGC
$18.1B
$554K ﹤0.01%
+12,840
New +$635K
EFIV icon
1942
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$552K ﹤0.01%
16,173
+8,155
+102% +$310K
POST icon
1943
Post Holdings
POST
$4.27B
$552K ﹤0.01%
6,847
+3,410
+99% +$295K
NUMG icon
1944
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$551K ﹤0.01%
16,684
+1,812
+12% +$66.9K
NUHY icon
1945
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$550K ﹤0.01%
28,084
+19
+0.1% +$397
CNRG icon
1946
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$549K ﹤0.01%
6,465
+506
+8% +$46.2K
NU icon
1947
Nu Holdings
NU
$70.9B
$547K ﹤0.01%
124,785
+90,923
+269% +$417K
SSNC icon
1948
SS&C Technologies
SSNC
$18.8B
$547K ﹤0.01%
11,406
-2,094
-16% -$121K
DNMR
1949
DELISTED
Danimer Scientific, Inc.
DNMR
$547K ﹤0.01%
4,634
+3
+0.1% +$534
MOG.A icon
1950
Moog Inc Class A
MOG.A
$13.1B
$546K ﹤0.01%
7,745
-362
-4% -$28.9K
76 77
78
79 80

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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.