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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 | |
|---|---|---|---|---|---|---|
2201
Shake Shack
SHAK
$2.52B
| $373K | ﹤0.01% |
8,368
+892
| +12% | +$42.8K |
|
2202
Global Partners
GLP
$1.66B
| $372K | ﹤0.01% |
15,003
| – | – |
|
2203
Ambev
ABEV
$48.7B
| $370K | ﹤0.01% |
130,819
-1,708
| -1% | -$4.84K |
|
2204
Arcosa
ACA
$7.13B
| $370K | ﹤0.01% |
6,484
-50
| -0.8% | -$2.77K |
|
2205
Interactive Brokers
IBKR
$40.4B
| $368K | ﹤0.01% |
23,100
+4,532
| +24% | +$69.8K |
|
2206
GFL Environmental
GFL
$14.2B
| $367K | ﹤0.01% |
+14,468
| New | +$400K |
|
|
GENZ
2207
VanEck Digital Native Economy ETF
GENZ
$17.3M
| $366K | ﹤0.01% |
11,225
-903
| -7% | -$31.8K |
|
2208
Independent Bank Corp
IBCP
$796M
| $366K | ﹤0.01% |
19,177
+440
| +2% | +$8.92K |
|
2209
nVent Electric
NVT
$22.9B
| $366K | ﹤0.01% |
11,590
+1,639
| +16% | +$54.8K |
|
2210
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
| $366K | ﹤0.01% |
9,914
+248
| +3% | +$10.1K |
|
2211
Enova International
ENVA
$6.22B
| $365K | ﹤0.01% |
12,445
-1,055
| -8% | -$35.4K |
|
2212
MDU Resources
MDU
$4.35B
| $365K | ﹤0.01% |
35,219
-737
| -2% | -$8.14K |
|
|
ATCO
2213
DELISTED
Atlas Corp.
ATCO
| $364K | ﹤0.01% |
26,155
-12,388
| -32% | -$161K |
|
|
CCXI
2214
DELISTED
ChemoCentryx, Inc.
CCXI
| $364K | ﹤0.01% |
+7,034
| New | +$291K |
|
2215
iShares MSCI Emerging Markets Asia ETF
EEMA
$817M
| $363K | ﹤0.01% |
6,318
| – | – |
|
2216
Horace Mann Educators
HMN
$2.12B
| $362K | ﹤0.01% |
10,204
-429
| -4% | -$15.5K |
|
2217
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $362K | ﹤0.01% |
16,726
-6,924
| -29% | -$157K |
|
|
ETV
2218
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $360K | ﹤0.01% |
27,376
-2,577
| -9% | -$37.9K |
|
2219
Olin
OLN
$2.47B
| $359K | ﹤0.01% |
8,410
+492
| +6% | +$24.9K |
|
2220
Encore Capital Group
ECPG
$2.04B
| $358K | ﹤0.01% |
7,934
-925
| -10% | -$53.2K |
|
2221
Kyndryl
KD
$2.95B
| $358K | ﹤0.01% |
48,996
-48,882
| -50% | -$508K |
|
2222
CBIZ
CBZ
$2.49B
| $357K | ﹤0.01% |
8,343
| – | – |
|
2223
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $356K | ﹤0.01% |
51,388
+25,372
| +98% | +$198K |
|
2224
C&F Financial
CFFI
$270M
| $355K | ﹤0.01% |
6,629
+6
| +0.1% | +$295 |
|
|
MSAC
2225
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $355K | ﹤0.01% |
35,560
| – | – |
|
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.