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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
-12.72%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$38.7B
AUM Growth
-$6.16B
(-14%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,683
New
319
Increased
1,385
Reduced
1,308
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$75M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$66.9M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$61.5M |
| 4 |
Amazon
AMZN
|
+$60.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$92M |
| 2 |
GSK
GSK
|
+$57.1M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$40.9M |
| 4 |
Walmart Inc
WMT
|
+$36.1M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.24% |
| 2 | Technology | 12.81% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $35.7M | 0.09% |
560,407
-107,986
| -16% | -$7.58M |
|
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $35.6M | 0.09% |
651,647
+79,208
| +14% | +$4.79M |
|
228
Applied Materials
AMAT
$371B
| $35.5M | 0.09% |
390,216
-51,366
| -12% | -$5.63M |
|
229
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $35.5M | 0.09% |
2,448,392
+240,360
| +11% | +$3.84M |
|
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $35.5M | 0.09% |
515,424
-32,802
| -6% | -$2.58M |
|
231
First Trust Value Line Dividend Fund
FVD
$8.04B
| $35.3M | 0.09% |
908,048
+1,127
| +0.1% | +$45.7K |
|
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $35M | 0.09% |
498,944
-12,387
| -2% | -$907K |
|
233
Schwab US Dividend Equity ETF
SCHD
$111B
| $35M | 0.09% |
1,464,180
+25,209
| +2% | +$641K |
|
234
Northrop Grumman
NOC
$73.5B
| $34.9M | 0.09% |
73,086
+8,636
| +13% | +$3.97M |
|
235
Boeing
BA
$166B
| $34.6M | 0.09% |
253,214
-18,315
| -7% | -$2.7M |
|
236
Eaton
ETN
$163B
| $34.5M | 0.09% |
274,093
-1,707
| -0.6% | -$239K |
|
237
Clorox
CLX
$10.9B
| $34.5M | 0.09% |
244,471
+79,922
| +49% | +$11.4M |
|
238
ARK Innovation ETF
ARKK
$6.38B
| $34.5M | 0.09% |
863,356
-144,954
| -14% | -$6.9M |
|
|
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.9M | 0.09% |
708,851
+3,970
| +0.6% | +$198K |
|
240
US Bancorp
USB
$97.4B
| $33.8M | 0.09% |
733,464
-121,756
| -14% | -$6.08M |
|
241
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $33.6M | 0.09% |
777,785
-107,142
| -12% | -$5.11M |
|
242
Mettler-Toledo International
MTD
$26.1B
| $33.5M | 0.09% |
29,179
+1
| +0% | +$1.26K |
|
243
Murphy USA
MUSA
$9.32B
| $32.8M | 0.08% |
141,028
-21,980
| -13% | -$5.18M |
|
244
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
| $32.8M | 0.08% |
375,744
-19,153
| -5% | -$1.81M |
|
245
Sysco
SYY
$38.8B
| $32.8M | 0.08% |
387,527
-2,877
| -0.7% | -$241K |
|
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $32.8M | 0.08% |
409,454
-242,269
| -37% | -$19.8M |
|
247
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
| $32.4M | 0.08% |
357,917
-42,359
| -11% | -$4.19M |
|
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| $32.3M | 0.08% |
798,123
-54,900
| -6% | -$2.32M |
|
249
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
| $32.3M | 0.08% |
1,156,923
+283,081
| +32% | +$7.76M |
|
250
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $32.2M | 0.08% |
187,054
+430
| +0.2% | +$80.7K |
|
Similar funds
AI
HighTower Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, HighTower Advisors held 3,683 positions worth $38.7B, down 14% from $44.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors's Q2 2022 filing shows 319 new, 1,385 increased, 1,308 reduced and 462 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 2,729,834 shares worth $64.2M. The largest sale was Target, an estimated $92M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
- HighTower Advisors's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 2,729,834 shares worth $64.2M.
- HighTower Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $75M increase.
- HighTower Advisors's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $40.9M.
- HighTower Advisors fully exited Target in Q2 2022, selling an estimated $92M.
- HighTower Advisors's ten largest holdings make up 19% of its $38.7B portfolio in Q2 2022.
- HighTower Advisors opened 319 new positions and closed 462 in Q2 2022.
- HighTower Advisors's portfolio value fell 14% quarter-over-quarter to $38.7B.
Based on HighTower Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.