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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 | |
|---|---|---|---|---|---|---|
|
SPNE
1976
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $529K | ﹤0.01% |
93,178
| – | – |
|
|
ACRE
1977
Ares Commercial Real Estate
ACRE
$256M
| $528K | ﹤0.01% |
50,533
+6,259
| +14% | +$81.1K |
|
1978
iShare MSCI Eurozone ETF
EZU
$9.44B
| $528K | ﹤0.01% |
16,449
-12,971
| -44% | -$466K |
|
1979
iShares Future Exponential Technologies ETF
XT
$3.77B
| $528K | ﹤0.01% |
11,886
+674
| +6% | +$33.6K |
|
1980
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $526K | ﹤0.01% |
7,889
-1,823
| -19% | -$134K |
|
1981
Gen Digital
GEN
$16.6B
| $525K | ﹤0.01% |
26,122
+1,502
| +6% | +$34.7K |
|
1982
Hercules Capital
HTGC
$3.04B
| $525K | ﹤0.01% |
45,390
+268
| +0.6% | +$3.82K |
|
1983
ProShares Ultra Russell2000
UWM
$249M
| $525K | ﹤0.01% |
18,250
-191
| -1% | -$6.76K |
|
1984
Doximity
DOCS
$3.85B
| $524K | ﹤0.01% |
17,342
-2,602
| -13% | -$95.3K |
|
|
OMIC
1985
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $521K | ﹤0.01% |
6,951
+1,667
| +32% | +$174K |
|
|
CTXS
1986
DELISTED
Citrix Systems Inc
CTXS
| $519K | ﹤0.01% |
5,022
-219
| -4% | -$22.4K |
|
1987
AEON Biopharma
AEON
$11.2M
| $517K | ﹤0.01% |
728
| – | – |
|
1988
HCW Biologics
HCWB
$4.12M
| $517K | ﹤0.01% |
940
| – | – |
|
1989
Hanover Insurance
THG
$7.84B
| $517K | ﹤0.01% |
4,043
+212
| +6% | +$28.6K |
|
1990
Bloom Energy
BE
$47.5B
| $516K | ﹤0.01% |
25,819
+12,139
| +89% | +$274K |
|
1991
Innovator US Equity Buffer ETF November
BNOV
$209M
| $516K | ﹤0.01% |
18,606
-2,120
| -10% | -$63.4K |
|
1992
Ternium
TX
$9.68B
| $513K | ﹤0.01% |
18,857
-31,119
| -62% | -$1M |
|
1993
AutoNation
AN
$7.37B
| $512K | ﹤0.01% |
5,021
-223
| -4% | -$26.2K |
|
1994
Banco Santander
SAN
$200B
| $512K | ﹤0.01% |
221,672
-12,557
| -5% | -$31.4K |
|
1995
Petrobras
PBR
$116B
| $511K | ﹤0.01% |
41,565
+16,866
| +68% | +$223K |
|
1996
Wyndham Hotels & Resorts
WH
$5.62B
| $510K | ﹤0.01% |
8,321
+989
| +13% | +$66.2K |
|
1997
Exelixis
EXEL
$14.2B
| $509K | ﹤0.01% |
32,427
+2,131
| +7% | +$41.2K |
|
1998
SPS Commerce
SPSC
$2.51B
| $509K | ﹤0.01% |
4,171
-710
| -15% | -$86.1K |
|
1999
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
| $508K | ﹤0.01% |
20,235
+10,620
| +110% | +$289K |
|
2000
NNN REIT
NNN
$9.37B
| $508K | ﹤0.01% |
12,770
-1,663
| -12% | -$75K |
|
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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.