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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 | |
|---|---|---|---|---|---|---|
2176
Spire
SR
$4.88B
| $388K | ﹤0.01% |
6,280
+1,113
| +22% | +$79.6K |
|
2177
PagSeguro Digital
PAGS
$2.69B
| $387K | ﹤0.01% |
29,295
+2,800
| +11% | +$37.4K |
|
|
SII
2178
Sprott
SII
$2.73B
| $387K | ﹤0.01% |
11,474
-2,926
| -20% | -$105K |
|
2179
Woodward
WWD
$24.5B
| $387K | ﹤0.01% |
4,773
+434
| +10% | +$41K |
|
2180
Compass
COMP
$8.88B
| $386K | ﹤0.01% |
166,430
+15,275
| +10% | +$54.2K |
|
2181
GameStop
GME
$9.94B
| $386K | ﹤0.01% |
15,346
+354
| +2% | +$11.6K |
|
2182
Smith & Nephew
SNN
$13.7B
| $386K | ﹤0.01% |
16,645
+9,436
| +131% | +$242K |
|
2183
Innovator US Equity Buffer ETF May
BMAY
$231M
| $384K | ﹤0.01% |
14,019
| – | – |
|
2184
Global X Silver Miners ETF NEW
SIL
$3.99B
| $384K | ﹤0.01% |
15,938
-31,424
| -66% | -$772K |
|
|
SGEN
2185
DELISTED
Seagen Inc. Common Stock
SGEN
| $383K | ﹤0.01% |
2,799
+1,286
| +85% | +$210K |
|
2186
DigitalOcean
DOCN
$13.2B
| $379K | ﹤0.01% |
10,511
+4,075
| +63% | +$171K |
|
2187
On Holding
ONON
$12.6B
| $379K | ﹤0.01% |
23,649
+1,194
| +5% | +$23.8K |
|
2188
SITE Centers
SITC
$235M
| $379K | ﹤0.01% |
45,361
| – | – |
|
2189
Invesco Municipal Trust
VKQ
$541M
| $379K | ﹤0.01% |
41,471
+30,876
| +291% | +$314K |
|
2190
Choiceone Financial
COFS
$512M
| $378K | ﹤0.01% |
17,402
| – | – |
|
2191
CTS Corp
CTS
$1.85B
| $378K | ﹤0.01% |
9,065
+2,393
| +36% | +$96.1K |
|
2192
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
| $378K | ﹤0.01% |
7,440
-141
| -2% | -$7.85K |
|
2193
Fidelity High Dividend ETF
FDVV
$10.2B
| $378K | ﹤0.01% |
11,402
+746
| +7% | +$27.7K |
|
|
MYD
2194
DELISTED
BlackRock MuniYield Fund
MYD
| $376K | ﹤0.01% |
37,786
+2,999
| +9% | +$33.4K |
|
2195
PJT Partners
PJT
$4.47B
| $376K | ﹤0.01% |
5,654
+208
| +4% | +$14.6K |
|
2196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $375K | ﹤0.01% |
7,007
-81,826
| -92% | -$5.43M |
|
|
DEN
2197
DELISTED
Denbury Inc.
DEN
| $375K | ﹤0.01% |
4,338
+88
| +2% | +$6.74K |
|
|
VVNT
2198
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $375K | ﹤0.01% |
56,933
+25,000
| +78% | +$140K |
|
2199
California Water Service
CWT
$3.14B
| $373K | ﹤0.01% |
7,065
+63
| +0.9% | +$3.69K |
|
2200
Patterson-UTI
PTEN
$3.48B
| $373K | ﹤0.01% |
32,003
+1,963
| +7% | +$28.1K |
|
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.