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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.48B | 3.98% |
10,737,037
-53,436
| -0.5% | -$8.39M |
|
2
Microsoft
MSFT
$2.83T
| $1.02B | 2.74% |
4,392,315
+57,464
| +1% | +$15.2M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $854M | 2.29% |
2,101
-3
| -0.1% | -$1.28M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $688M | 1.84% |
1,926,965
+29,817
| +2% | +$11.8M |
|
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $637M | 1.71% |
1,774,601
+115,995
| +7% | +$46.3M |
|
6
Johnson & Johnson
JNJ
$624B
| $608M | 1.63% |
3,725,043
+102,650
| +3% | +$17.4M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $562M | 1.51% |
2,106,662
+114,183
| +6% | +$32.5M |
|
8
Amazon
AMZN
$2.51T
| $478M | 1.28% |
4,227,204
+88,230
| +2% | +$11.2M |
|
9
ExxonMobil
XOM
$650B
| $404M | 1.08% |
4,628,596
+78,826
| +2% | +$7.2M |
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $356M | 0.95% |
3,719,886
+33,646
| +0.9% | +$3.73M |
|
11
Vanguard S&P 500 ETF
VOO
$967B
| $344M | 0.92% |
1,049,015
+39,868
| +4% | +$14.6M |
|
12
PepsiCo
PEP
$184B
| $329M | 0.88% |
2,018,754
+22,182
| +1% | +$3.82M |
|
13
Visa
V
$669B
| $274M | 0.73% |
1,542,679
-55,433
| -3% | -$11.3M |
|
|
14
SPDR Gold Trust
GLD
$130B
| $262M | 0.7% |
1,691,391
-478,142
| -22% | -$76.9M |
|
15
UnitedHealth
UNH
$385B
| $259M | 0.69% |
511,145
+8,056
| +2% | +$4.24M |
|
16
Procter & Gamble
PG
$342B
| $253M | 0.68% |
2,005,693
+24,892
| +1% | +$3.54M |
|
17
McDonald's
MCD
$187B
| $245M | 0.66% |
1,062,397
+12,223
| +1% | +$3.12M |
|
18
Merck
MRK
$322B
| $245M | 0.66% |
2,845,669
-15,407
| -0.5% | -$1.38M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $242M | 0.65% |
1,119,838
-68,165
| -6% | -$15.6M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $240M | 0.64% |
1,777,036
+61,794
| +4% | +$9.2M |
|
21
JPMorgan Chase
JPM
$930B
| $239M | 0.64% |
2,294,530
+162,545
| +8% | +$18.7M |
|
22
iShares Russell 1000 Growth ETF
IWF
$123B
| $224M | 0.6% |
4,267,348
+58,916
| +1% | +$3.46M |
|
23
Chevron
CVX
$387B
| $215M | 0.58% |
1,499,469
+112,829
| +8% | +$17.2M |
|
24
Vanguard Growth ETF
VUG
$217B
| $197M | 0.53% |
5,524,008
+322,074
| +6% | +$12.9M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $193M | 0.52% |
2,218,475
-31,417
| -1% | -$3.05M |
|
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.