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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 | |
|---|---|---|---|---|---|---|
2151
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $402K | ﹤0.01% |
15,202
+1,538
| +11% | +$46.2K |
|
2152
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $402K | ﹤0.01% |
17,944
| – | – |
|
2153
Simmons First National
SFNC
$3.39B
| $402K | ﹤0.01% |
18,446
+17
| +0.1% | +$393 |
|
2154
Peloton Interactive
PTON
$2.84B
| $401K | ﹤0.01% |
59,379
-186,929
| -76% | -$1.9M |
|
2155
Royce Value Trust
RVT
$2.22B
| $399K | ﹤0.01% |
31,710
+10,059
| +46% | +$149K |
|
2156
Bank of America Series L
BAC.PRL
$3.98B
| $398K | ﹤0.01% |
340
-240
| -41% | -$296K |
|
2157
Ryan Specialty Holdings
RYAN
$5.96B
| $398K | ﹤0.01% |
9,826
-1,335
| -12% | -$56.3K |
|
2158
NetEase
NTES
$81.5B
| $397K | ﹤0.01% |
5,259
+289
| +6% | +$25.4K |
|
|
CSGS
2159
DELISTED
CSG Systems International
CSGS
| $396K | ﹤0.01% |
7,487
+201
| +3% | +$11.7K |
|
2160
Healthcare Realty
HR
$7.58B
| $396K | ﹤0.01% |
+18,997
| New | +$483K |
|
2161
Lincoln Electric
LECO
$14.6B
| $396K | ﹤0.01% |
3,131
+599
| +24% | +$80.8K |
|
2162
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $395K | ﹤0.01% |
9,490
-302
| -3% | -$13.5K |
|
2163
ProShares UltraPro Short S&P 500
SPXU
$416M
| $395K | ﹤0.01% |
881
-1,240
| -58% | -$425K |
|
2164
Alamo Group
ALG
$2B
| $394K | ﹤0.01% |
3,221
-147
| -4% | -$18.7K |
|
2165
B&G Foods
BGS
$297M
| $394K | ﹤0.01% |
23,966
+9,072
| +61% | +$201K |
|
2166
Aecom
ACM
$9.57B
| $393K | ﹤0.01% |
5,754
+1,092
| +23% | +$77.4K |
|
2167
Chemed
CHE
$6.87B
| $393K | ﹤0.01% |
908
+43
| +5% | +$20.7K |
|
2168
iShares MSCI Switzerland ETF
EWL
$2.19B
| $393K | ﹤0.01% |
10,503
-3,743
| -26% | -$155K |
|
2169
Ionis Pharmaceuticals
IONS
$9.14B
| $393K | ﹤0.01% |
8,865
-623
| -7% | -$26.3K |
|
2170
SEI Investments
SEIC
$12.4B
| $393K | ﹤0.01% |
7,964
-13
| -0.2% | -$710 |
|
2171
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
| $392K | ﹤0.01% |
25,680
-3,263
| -11% | -$58.1K |
|
2172
Icahn Enterprises
IEP
$5.26B
| $392K | ﹤0.01% |
7,899
-504
| -6% | -$26K |
|
2173
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
| $391K | ﹤0.01% |
11,969
| – | – |
|
2174
Fate Therapeutics
FATE
$270M
| $391K | ﹤0.01% |
17,469
+7,019
| +67% | +$203K |
|
|
GDEN
2175
DELISTED
Golden Entertainment
GDEN
| $388K | ﹤0.01% |
+11,122
| New | +$444K |
|
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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.