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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
-12.72%
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
$38.7B
AUM Growth
-$6.16B
(-14%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
2.07%
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 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 | Technology | 12.81% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
2676
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $153K | ﹤0.01% |
+11,264
| New | +$177K |
|
|
EVRI
2677
DELISTED
Everi Holdings
EVRI
| $152K | ﹤0.01% |
9,310
-7,481
| -45% | -$132K |
|
|
GHY
2678
PGIM Global High Yield Fund
GHY
$478M
| $152K | ﹤0.01% |
+13,181
| New | +$163K |
|
|
WSR
2679
DELISTED
Whitestone REIT
WSR
| $151K | ﹤0.01% |
13,874
-14,423
| -51% | -$173K |
|
2680
AST SpaceMobile
ASTS
$16.8B
| $149K | ﹤0.01% |
23,555
+1,420
| +6% | +$11.1K |
|
|
WKME
2681
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $149K | ﹤0.01% |
14,689
+3,500
| +31% | +$43.4K |
|
2682
CALL
Apple
AAPL
$4.89T
| $148K | ﹤0.01% |
20,400
+19,862
| +3,692% | +$3.01M |
|
2683
ASE Group
ASX
$80.8B
| $148K | ﹤0.01% |
28,759
+8,355
| +41% | +$55.7K |
|
2684
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $148K | ﹤0.01% |
32,510
-2,583
| -7% | -$13.1K |
|
|
BKN
2685
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $148K | ﹤0.01% |
10,820
+363
| +3% | +$5.29K |
|
|
CTT
2686
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $148K | ﹤0.01% |
14,748
-1,724
| -10% | -$15.8K |
|
|
RPC
2687
Ridgepost Capital
RPC
$927M
| $146K | ﹤0.01% |
+13,220
| New | +$152K |
|
|
MNP
2688
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $145K | ﹤0.01% |
11,581
| – | – |
|
2689
American Outdoor Brands
AOUT
$162M
| $144K | ﹤0.01% |
15,229
+2,757
| +22% | +$32.6K |
|
|
PHD
2690
DELISTED
Pioneer Floating Rate Fund
PHD
| $144K | ﹤0.01% |
+16,240
| New | +$156K |
|
2691
SkinHealth Systems
SKIN
$94.9M
| $143K | ﹤0.01% |
11,110
-686
| -6% | -$9.19K |
|
2692
Treace Medical Concepts
TMCI
$259M
| $143K | ﹤0.01% |
10,000
| – | – |
|
2693
Zevia
ZVIA
$108M
| $143K | ﹤0.01% |
50,782
-28
| -0.1% | -$87 |
|
2694
Fluence Energy
FLNC
$1.78B
| $142K | ﹤0.01% |
14,879
+2,246
| +18% | +$21.9K |
|
2695
Precigen
PGEN
$1.93B
| $142K | ﹤0.01% |
109,247
+39,249
| +56% | +$58.2K |
|
2696
VistaGen Therapeutics
VTGN
$9.29M
| $142K | ﹤0.01% |
5,403
| – | – |
|
2697
UNIFI
UFI
$117M
| $140K | ﹤0.01% |
10,021
-330
| -3% | -$4.98K |
|
2698
Primis Financial Corp
FRST
$382M
| $139K | ﹤0.01% |
10,197
| – | – |
|
2699
Under Armour
UAA
$3B
| $139K | ﹤0.01% |
17,018
+134
| +0.8% | +$1.64K |
|
2700
Arbe Robotics
ARBE
$83.1M
| $138K | ﹤0.01% |
+25,000
| New | +$170K |
|
Similar funds
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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- 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.