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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 | |
|---|---|---|---|---|---|---|
251
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
| $32.2M | 0.08% |
756,643
+378,286
| +100% | +$15.2M |
|
252
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $32.2M | 0.08% |
280,304
+36,551
| +15% | +$4.3M |
|
253
Graco
GGG
$12.9B
| $31.8M | 0.08% |
534,688
+7,549
| +1% | +$475K |
|
254
Factset
FDS
$9.05B
| $31.7M | 0.08% |
82,442
-399
| -0.5% | -$156K |
|
255
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $31.7M | 0.08% |
1,072,155
-134,975
| -11% | -$4.36M |
|
256
Kinder Morgan
KMI
$73.1B
| $31.6M | 0.08% |
1,888,948
+68,413
| +4% | +$1.28M |
|
257
iShares Russell 2000 Value ETF
IWN
$14.4B
| $31.6M | 0.08% |
231,739
+620
| +0.3% | +$92.3K |
|
258
Donaldson
DCI
$10.8B
| $31M | 0.08% |
644,417
-23,022
| -3% | -$1.16M |
|
259
Vanguard Total World Stock ETF
VT
$76.3B
| $30.5M | 0.08% |
357,379
+134,705
| +60% | +$12.5M |
|
260
Polaris
PII
$4.15B
| $30.4M | 0.08% |
306,752
+252,991
| +471% | +$26.2M |
|
261
ProShares Short High Yield
SJB
$52.1M
| $30.4M | 0.08% |
1,536,260
+1,516,280
| +7,589% | +$28.7M |
|
|
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $30.3M | 0.08% |
1,458,135
-84
| -0% | -$1.89K |
|
263
Emerson Electric
EMR
$82.9B
| $30M | 0.08% |
377,098
-2,317
| -0.6% | -$204K |
|
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $30M | 0.08% |
415,316
-14,591
| -3% | -$1.1M |
|
265
Palo Alto Networks
PANW
$264B
| $29.9M | 0.08% |
365,064
+3,018
| +0.8% | +$268K |
|
266
LyondellBasell Industries
LYB
$19.5B
| $29.7M | 0.08% |
340,018
+2,113
| +0.6% | +$220K |
|
267
Fidelity National Financial
FNF
$13.9B
| $29.6M | 0.08% |
833,682
+82,266
| +11% | +$3.22M |
|
|
IBDN
268
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $29.4M | 0.08% |
+1,175,259
| New | +$29.4M |
|
269
Norfolk Southern
NSC
$78.8B
| $29.2M | 0.08% |
128,366
-17,355
| -12% | -$4.26M |
|
270
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $29.2M | 0.08% |
491,082
-12,917
| -3% | -$768K |
|
271
TSMC
TSM
$2.09T
| $29M | 0.08% |
355,739
-28,737
| -7% | -$2.66M |
|
|
FSP
272
Franklin Street Properties
FSP
$44.8M
| $28.8M | 0.07% |
6,915,089
-171
| -0% | -$820 |
|
273
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $28.7M | 0.07% |
169,966
+1,088
| +0.6% | +$200K |
|
274
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $28.7M | 0.07% |
975,052
+14,067
| +1% | +$415K |
|
275
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $28.4M | 0.07% |
414,602
+92,352
| +29% | +$6.99M |
|
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.