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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 | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$70.7B
| $40.5M | 0.11% |
870,985
+43,254
| +5% | +$2.38M |
|
202
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $40.5M | 0.11% |
2,545,166
-74,215
| -3% | -$1.23M |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $39.9M | 0.11% |
928,046
-140,537
| -13% | -$6.74M |
|
204
Cummins
CMI
$91.7B
| $39.9M | 0.11% |
196,293
+5,236
| +3% | +$1.11M |
|
205
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $39.9M | 0.11% |
734,920
+36,921
| +5% | +$2.23M |
|
206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $39.7M | 0.11% |
1,753,086
-238,820
| -12% | -$5.69M |
|
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $39.6M | 0.11% |
893,117
+14,924
| +2% | +$726K |
|
208
Crown Castle
CCI
$32.7B
| $39.3M | 0.11% |
272,270
+35,807
| +15% | +$6.13M |
|
209
WisdomTree US Multifactor Fund
USMF
$297M
| $39.2M | 0.11% |
1,147,327
+13,160
| +1% | +$492K |
|
210
ARK Innovation ETF
ARKK
$5.89B
| $38.8M | 0.1% |
1,026,256
+162,900
| +19% | +$7.25M |
|
211
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $38.6M | 0.1% |
429,631
+4,167
| +1% | +$409K |
|
212
Carrier Global
CARR
$57.2B
| $38.6M | 0.1% |
1,085,186
+23,435
| +2% | +$923K |
|
213
Murphy USA
MUSA
$11.3B
| $38.5M | 0.1% |
140,240
-788
| -0.6% | -$220K |
|
214
American Water Works
AWK
$26.3B
| $38.5M | 0.1% |
295,503
-2,468
| -0.8% | -$372K |
|
215
Elevance Health
ELV
$81.9B
| $38.2M | 0.1% |
83,886
+7,021
| +9% | +$3.36M |
|
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $38.2M | 0.1% |
347,069
-122,074
| -26% | -$13.4M |
|
217
iShares Select Dividend ETF
DVY
$24B
| $37.9M | 0.1% |
353,610
+13,944
| +4% | +$1.67M |
|
218
American Tower
AMT
$77.7B
| $37.8M | 0.1% |
176,288
-8,769
| -5% | -$2.25M |
|
219
Netflix
NFLX
$292B
| $37.7M | 0.1% |
1,602,870
+163,610
| +11% | +$3.63M |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $37.5M | 0.1% |
595,799
+35,392
| +6% | +$2.44M |
|
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $37.5M | 0.1% |
526,558
+11,134
| +2% | +$871K |
|
222
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $37.4M | 0.1% |
327,380
+213,605
| +188% | +$25.3M |
|
223
Eaton
ETN
$157B
| $37.4M | 0.1% |
280,324
+6,231
| +2% | +$872K |
|
224
Canadian Pacific Kansas City
CP
$82B
| $37.1M | 0.1% |
555,981
+4,891
| +0.9% | +$369K |
|
225
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
| $37M | 0.1% |
781,691
+25,048
| +3% | +$1.07M |
|
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.