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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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$61B
| $47.4M | 0.13% |
780,502
+45,310
| +6% | +$2.89M |
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $47.1M | 0.13% |
389,569
+7,334
| +2% | +$945K |
|
178
Altria Group
MO
$122B
| $46.4M | 0.12% |
1,149,904
-5,038
| -0.4% | -$220K |
|
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $46.3M | 0.12% |
1,478,650
+1,386,294
| +1,501% | +$45.2M |
|
180
Salesforce
CRM
$134B
| $46.3M | 0.12% |
322,134
-86,514
| -21% | -$14.7M |
|
181
MSCI
MSCI
$40B
| $46.2M | 0.12% |
109,427
+1,333
| +1% | +$610K |
|
182
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $45.8M | 0.12% |
1,517,446
+360,523
| +31% | +$10.4M |
|
183
Ares Capital
ARCC
$13.5B
| $45.4M | 0.12% |
2,691,747
+49,300
| +2% | +$953K |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $45.2M | 0.12% |
608,713
-62,597
| -9% | -$4.77M |
|
185
Blackrock
BLK
$164B
| $44.7M | 0.12% |
80,840
-325
| -0.4% | -$213K |
|
186
Energy Transfer Partners
ET
$70.1B
| $44.7M | 0.12% |
4,052,953
+320,788
| +9% | +$3.57M |
|
187
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $43.6M | 0.12% |
460,089
-142,462
| -24% | -$13.6M |
|
188
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $43.4M | 0.12% |
3,109,032
+660,640
| +27% | +$10.3M |
|
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $43.3M | 0.12% |
915,366
+128,433
| +16% | +$6.2M |
|
190
General Dynamics
GD
$105B
| $43.3M | 0.12% |
204,458
+11,196
| +6% | +$2.53M |
|
191
Schwab US Broad Market ETF
SCHB
$42.8B
| $43.3M | 0.12% |
3,089,895
+35,439
| +1% | +$551K |
|
192
Otis Worldwide
OTIS
$27.4B
| $42.5M | 0.11% |
666,235
+7,937
| +1% | +$581K |
|
193
Ulta Beauty
ULTA
$20.4B
| $42.4M | 0.11% |
105,832
-4,970
| -4% | -$2M |
|
194
Nexstar Media Group
NXST
$5.6B
| $42.4M | 0.11% |
253,322
-1,002
| -0.4% | -$186K |
|
|
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $42.2M | 0.11% |
2,163,369
+705,234
| +48% | +$15.2M |
|
196
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $42.1M | 0.11% |
826,471
-40,880
| -5% | -$2.32M |
|
197
Duke Energy
DUK
$102B
| $41.8M | 0.11% |
449,861
-5,706
| -1% | -$613K |
|
|
XIFR
198
XPLR Infrastructure LP
XIFR
$1.18B
| $41.6M | 0.11% |
575,539
+29,779
| +5% | +$2.39M |
|
199
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $41.2M | 0.11% |
663,333
+40,861
| +7% | +$2.81M |
|
200
Vanguard Total International Stock ETF
VXUS
$153B
| $40.6M | 0.11% |
886,178
+38,764
| +5% | +$1.98M |
|
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.