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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 | |
|---|---|---|---|---|---|---|
1951
Equity Lifestyle Properties
ELS
$12.8B
| $545K | ﹤0.01% |
8,655
-288
| -3% | -$20.7K |
|
1952
Costamare
CMRE
$1.86B
| $544K | ﹤0.01% |
61,041
-1,209
| -2% | -$13.3K |
|
1953
Ashland
ASH
$3.11B
| $542K | ﹤0.01% |
5,722
+516
| +10% | +$52.5K |
|
1954
Cushman & Wakefield Ltd
CWK
$3.2B
| $542K | ﹤0.01% |
47,315
-3,188
| -6% | -$48.1K |
|
1955
Caesars Entertainment
CZR
$6.1B
| $540K | ﹤0.01% |
16,765
-135
| -0.8% | -$5.87K |
|
|
FL
1956
DELISTED
Foot Locker
FL
| $540K | ﹤0.01% |
17,423
-7,723
| -31% | -$247K |
|
1957
Insulet
PODD
$11.6B
| $540K | ﹤0.01% |
2,350
-118
| -5% | -$29.6K |
|
1958
Future Fuel
FF
$202M
| $539K | ﹤0.01% |
88,579
+456
| +0.5% | +$3.15K |
|
1959
HEICO Corp Class A
HEI.A
$36.8B
| $539K | ﹤0.01% |
4,661
+129
| +3% | +$15.5K |
|
|
SEE
1960
DELISTED
Sealed Air
SEE
| $539K | ﹤0.01% |
12,129
-129
| -1% | -$7.08K |
|
1961
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| $539K | ﹤0.01% |
7,375
+412
| +6% | +$33K |
|
1962
Cabot Corp
CBT
$4.7B
| $538K | ﹤0.01% |
8,413
-127
| -1% | -$8.95K |
|
1963
Medpace
MEDP
$15.9B
| $538K | ﹤0.01% |
3,474
-321
| -8% | -$51.2K |
|
1964
Ciena
CIEN
$49.6B
| $537K | ﹤0.01% |
13,268
-1,480
| -10% | -$71.1K |
|
|
BLUA
1965
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $536K | ﹤0.01% |
54,063
-399
| -0.7% | -$3.94K |
|
1966
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $535K | ﹤0.01% |
22,935
+894
| +4% | +$22.8K |
|
1967
OrthoPediatrics
KIDS
$510M
| $535K | ﹤0.01% |
11,696
-308
| -3% | -$15.1K |
|
1968
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $534K | ﹤0.01% |
11,103
+64
| +0.6% | +$3.49K |
|
|
CGC
1969
Canopy Growth
CGC
$377M
| $533K | ﹤0.01% |
19,450
+13,608
| +233% | +$420K |
|
|
DFSV
1970
Dimensional US Small Cap Value ETF
DFSV
$8.25B
| $533K | ﹤0.01% |
24,449
-1,327
| -5% | -$31.8K |
|
1971
Ovintiv
OVV
$16.4B
| $533K | ﹤0.01% |
11,645
+3,069
| +36% | +$147K |
|
1972
Beyond Meat
BYND
$279M
| $532K | ﹤0.01% |
+38,157
| New | +$1.05M |
|
1973
DNP Select Income Fund
DNP
$4.14B
| $531K | ﹤0.01% |
51,321
-278
| -0.5% | -$3.1K |
|
1974
Fastly Inc
FSLY
$3.26B
| $531K | ﹤0.01% |
57,812
-11,432
| -17% | -$122K |
|
|
MAG
1975
DELISTED
MAG Silver
MAG
| $529K | ﹤0.01% |
42,413
+19
| +0% | +$235 |
|
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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.