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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 | |
|---|---|---|---|---|---|---|
2726
Nu Holdings
NU
$68.1B
| $125K | ﹤0.01% |
33,862
+32
| +0.1% | +$162 |
|
2727
Invesco Senior Income Trust
VVR
$456M
| $125K | ﹤0.01% |
32,215
-2,000
| -6% | -$8.04K |
|
|
ORAN
2728
DELISTED
Orange
ORAN
| $125K | ﹤0.01% |
10,613
-1,951
| -16% | -$23.4K |
|
|
OLO
2729
DELISTED
Olo Inc
OLO
| $124K | ﹤0.01% |
12,584
-3,452
| -22% | -$37.6K |
|
2730
Passage Bio
PASG
$15.9M
| $124K | ﹤0.01% |
2,749
+720
| +35% | +$33.6K |
|
2731
CALL
PENN Entertainment
PENN
$2.74B
| $124K | ﹤0.01% |
+18,500
| New | +$625K |
|
2732
Invesco Oil & Gas Services ETF
PXJ
$67.3M
| $123K | ﹤0.01% |
6,291
-661,275
| -99% | -$14.7M |
|
2733
Sabre
SABR
$656M
| $123K | ﹤0.01% |
21,167
-151
| -0.7% | -$1.26K |
|
2734
CION Investment
CION
$297M
| $122K | ﹤0.01% |
13,956
-1,425
| -9% | -$15.3K |
|
|
MVF
2735
DELISTED
BlackRock MuniVest Fund
MVF
| $122K | ﹤0.01% |
16,436
+14
| +0.1% | +$106 |
|
|
POSH
2736
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $122K | ﹤0.01% |
11,917
-13,837
| -54% | -$159K |
|
2737
Global X Hydrogen ETF
HYDR
$81.9M
| $121K | ﹤0.01% |
2,011
-20
| -1% | -$1.48K |
|
|
STRM
2738
DELISTED
Streamline Health Solutions
STRM
| $121K | ﹤0.01% |
6,337
| – | – |
|
|
ONEM
2739
DELISTED
1Life Healthcare
ONEM
| $121K | ﹤0.01% |
15,480
+101
| +0.7% | +$868 |
|
2740
CALL
Home Depot
HD
$332B
| $120K | ﹤0.01% |
4,400
+4,398
| +219,900% | +$1.3M |
|
2741
Denison Mines
DNN
$2.63B
| $119K | ﹤0.01% |
122,398
-30,833
| -20% | -$39.6K |
|
2742
Arcos Dorados Holdings
ARCO
$1.73B
| $118K | ﹤0.01% |
17,366
-1,186
| -6% | -$8.76K |
|
|
SOL
2743
DELISTED
Emeren Group
SOL
| $118K | ﹤0.01% |
24,849
| – | – |
|
2744
Kartoon Studios
TOON
$34.3M
| $118K | ﹤0.01% |
15,624
+600
| +4% | +$4.59K |
|
|
GGN
2745
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $117K | ﹤0.01% |
31,858
-10,995
| -26% | -$43.1K |
|
2746
PUT
Peloton Interactive
PTON
$2.63B
| $117K | ﹤0.01% |
160,000
+158,650
| +11,752% | +$2.55M |
|
|
FOCL
2747
EDAP TMS S.A.
FOCL
$226M
| $116K | ﹤0.01% |
17,058
-8,500
| -33% | -$58.9K |
|
2748
PUT
Okta
OKTA
$24.1B
| $116K | ﹤0.01% |
+10,000
| New | +$1.08M |
|
2749
Rush Street Interactive
RSI
$3.24B
| $116K | ﹤0.01% |
25,113
+1,386
| +6% | +$8.25K |
|
|
SKYA
2750
SkyAI Inc
SKYA
$58.8M
| $116K | ﹤0.01% |
+18
| New | +$143K |
|
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.