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HighTower Advisors

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
Cap. Flow
+$388M
Cap. Flow %
1.04%
Top 10 Hldgs %
19%
Holding
3,535
New
317
Increased
1,304
Reduced
1,270
Closed
412

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$70.8M
2
TMUS icon
T-Mobile US
TMUS
+$59.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$77.3M
2
GLD icon
SPDR Gold Trust
GLD
+$76.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$45.7M
5
CORP icon
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
XPO icon
2276
XPO
XPO
$24.5B
$329K ﹤0.01%
+12,454
New +$388K
HUBS icon
2277
HubSpot
HUBS
$11.7B
$328K ﹤0.01%
1,208
-72
-6% -$22.9K
TLTE icon
2278
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$328K ﹤0.01%
7,744
– –
VXX icon
2279
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$328K ﹤0.01%
+962
New +$319K
BUL icon
2280
Pacer US Cash Cows Growth ETF
BUL
$129M
$327K ﹤0.01%
+10,433
New +$365K
NXRT
2281
NexPoint Residential Trust
NXRT
$682M
$327K ﹤0.01%
7,071
+822
+13% +$47.4K
TSI
2282
TCW Strategic Income Fund
TSI
$214M
$327K ﹤0.01%
69,292
+2,199
+3% +$10.8K
SBLK icon
2283
Star Bulk Carriers
SBLK
$3.01B
$326K ﹤0.01%
18,780
+8,017
+74% +$183K
SPGP icon
2284
Invesco S&P 500 GARP ETF
SPGP
$2.23B
$326K ﹤0.01%
4,340
+127
+3% +$10.6K
QTEK
2285
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$325K ﹤0.01%
+161,883
New +$254K
JHMH
2286
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$325K ﹤0.01%
7,647
+592
+8% +$27.3K
SPTI icon
2287
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$323K ﹤0.01%
11,401
-10,847
-49% -$317K
TACK icon
2288
Fairlead Tactical Sector ETF
TACK
$290M
$323K ﹤0.01%
14,423
-1,960
-12% -$46.2K
WEX icon
2289
WEX
WEX
$6.13B
$323K ﹤0.01%
2,546
+167
+7% +$26.3K
NBO
2290
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$323K ﹤0.01%
34,906
+10,000
+40% +$101K
LITE icon
2291
Lumentum
LITE
$52.2B
$321K ﹤0.01%
4,717
+87
+2% +$7.21K
FRPT icon
2292
Freshpet
FRPT
$2.99B
$319K ﹤0.01%
6,504
-707
-10% -$33.3K
UBSI icon
2293
United Bankshares
UBSI
$6.61B
$319K ﹤0.01%
8,912
-551
-6% -$20.5K
DEA
2294
Easterly Government Properties
DEA
$1.18B
$318K ﹤0.01%
8,125
-470
-5% -$21.8K
DLB icon
2295
Dolby
DLB
$4.87B
$318K ﹤0.01%
4,869
-887
-15% -$66K
MLCO icon
2296
Melco Resorts & Entertainment
MLCO
$2.21B
$318K ﹤0.01%
47,547
-9,580
-17% -$52.8K
TTC icon
2297
Toro Company
TTC
$9.1B
$318K ﹤0.01%
3,680
-199
-5% -$17K
USAC icon
2298
USA Compression Partners
USAC
$3.72B
$318K ﹤0.01%
18,290
-113
-0.6% -$2K
MLKN icon
2299
MillerKnoll
MLKN
$1.56B
$317K ﹤0.01%
20,578
+4,310
+26% +$118K
ARI
2300
Apollo Commercial Real Estate
ARI
$880M
$313K ﹤0.01%
37,816
+21,679
+134% +$249K
90 91
92
93 94

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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.