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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 | |
|---|---|---|---|---|---|---|
2376
Fulgent Genetics
FLGT
$556M
| $279K | ﹤0.01% |
7,414
-217
| -3% | -$10.9K |
|
2377
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
| $279K | ﹤0.01% |
11,011
-816
| -7% | -$23.5K |
|
2378
Prestige Consumer Healthcare
PBH
$2.39B
| $279K | ﹤0.01% |
5,590
+162
| +3% | +$8.97K |
|
|
FNI
2379
DELISTED
First Trust Chindia ETF
FNI
| $279K | ﹤0.01% |
8,013
| – | – |
|
|
SPR
2380
DELISTED
Spirit AeroSystems
SPR
| $278K | ﹤0.01% |
+12,501
| New | +$380K |
|
2381
Malibu Boats
MBUU
$557M
| $277K | ﹤0.01% |
5,805
-9,494
| -62% | -$560K |
|
2382
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $277K | ﹤0.01% |
2,761
-57,601
| -95% | -$5.77M |
|
2383
Simpson Manufacturing
SSD
$7.95B
| $277K | ﹤0.01% |
3,548
+885
| +33% | +$85.6K |
|
2384
Alamos Gold
AGI
$12.5B
| $276K | ﹤0.01% |
37,226
+3
| +0% | +$22 |
|
|
BGFV
2385
DELISTED
Big 5 Sporting Goods
BGFV
| $275K | ﹤0.01% |
25,591
+2
| +0% | +$24 |
|
2386
Franklin Electric
FELE
$4.66B
| $275K | ﹤0.01% |
3,374
-158
| -4% | -$13.5K |
|
2387
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $275K | ﹤0.01% |
5,121
-14
| -0.3% | -$823 |
|
2388
QuantumScape Corp
QS
$3.19B
| $275K | ﹤0.01% |
32,919
-735
| -2% | -$7.88K |
|
2389
iShares MSCI Chile ETF
ECH
$1.01B
| $274K | ﹤0.01% |
11,521
-7,399
| -39% | -$193K |
|
2390
Shift4
FOUR
$3.96B
| $274K | ﹤0.01% |
6,130
| – | – |
|
2391
WBI Power Factor High Dividend ETF
WBIY
$63.2M
| $274K | ﹤0.01% |
11,731
+13
| +0.1% | +$347 |
|
2392
Hilltop Holdings
HTH
$2.21B
| $273K | ﹤0.01% |
10,987
-1
| -0% | -$27 |
|
2393
BlackRock Multi-Sector Income Trust
BIT
$696M
| $272K | ﹤0.01% |
+19,152
| New | +$296K |
|
2394
Standard BioTools
LAB
$303M
| $272K | ﹤0.01% |
247,247
-88,824
| -26% | -$134K |
|
2395
Telkom Indonesia
TLK
$14.3B
| $271K | ﹤0.01% |
9,320
-197
| -2% | -$5.76K |
|
2396
TransUnion
TRU
$14.9B
| $271K | ﹤0.01% |
4,570
-836
| -15% | -$64.3K |
|
|
SIEN
2397
DELISTED
Sientra, Inc.
SIEN
| $271K | ﹤0.01% |
42,398
| – | – |
|
2398
FLEX LNG
FLNG
$1.65B
| $270K | ﹤0.01% |
+8,475
| New | +$268K |
|
2399
Honda
HMC
$37.8B
| $270K | ﹤0.01% |
12,531
+2,057
| +20% | +$52K |
|
|
PHD
2400
DELISTED
Pioneer Floating Rate Fund
PHD
| $270K | ﹤0.01% |
31,372
+15,132
| +93% | +$138K |
|
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.