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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 | |
|---|---|---|---|---|---|---|
2826
VanEck Digital Transformation ETF
DAPP
$370M
| $77K | ﹤0.01% |
+18,158
| New | +$155K |
|
2827
LiqTech
LIQT
$24.3M
| $77K | ﹤0.01% |
21,306
+6,250
| +42% | +$53.7K |
|
2828
Banco Bradesco
BBD
$36.6B
| $76K | ﹤0.01% |
23,349
+1,682
| +8% | +$6.46K |
|
2829
Global X Blockchain ETF
BKCH
$295M
| $76K | ﹤0.01% |
3,801
-55,798
| -94% | -$2.18M |
|
2830
Dare Bioscience
DARE
$14.3M
| $76K | ﹤0.01% |
5,170
+2,667
| +107% | +$40.1K |
|
2831
Wipro
WIT
$16.6B
| $76K | ﹤0.01% |
28,964
+5,674
| +24% | +$17.9K |
|
2832
EVgo
EVGO
$198M
| $75K | ﹤0.01% |
12,640
-11,160
| -47% | -$106K |
|
2833
Hecla Mining
HL
$14B
| $74K | ﹤0.01% |
18,582
-674
| -4% | -$3.5K |
|
|
PMM
2834
Franklin Managed Municipal Income Trust
PMM
$258M
| $73K | ﹤0.01% |
10,965
| – | – |
|
|
PLXP
2835
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $73K | ﹤0.01% |
29,757
-3,000
| -9% | -$8.34K |
|
2836
Capricor Therapeutics
CAPR
$520M
| $72K | ﹤0.01% |
20,483
-1,400
| -6% | -$4.97K |
|
|
JMIA
2837
Jumia Technologies
JMIA
$1B
| $72K | ﹤0.01% |
+11,782
| New | +$86.2K |
|
2838
AquaBounty Technologies
AQB
$5.66M
| $71K | ﹤0.01% |
2,123
-135
| -6% | -$4.12K |
|
|
HUT
2839
Hut 8
HUT
$11.9B
| $71K | ﹤0.01% |
10,676
-953
| -8% | -$14.2K |
|
2840
Clear Channel Outdoor Holdings
CCO
$1.21B
| $69K | ﹤0.01% |
64,634
| – | – |
|
|
GOCO
2841
DELISTED
GoHealth
GOCO
| $69K | ﹤0.01% |
7,767
+7,067
| +1,010% | +$82.2K |
|
2842
Information Services Group
III
$244M
| $69K | ﹤0.01% |
10,199
-371
| -4% | -$2.34K |
|
2843
TG Therapeutics
TGTX
$8.36B
| $69K | ﹤0.01% |
16,603
+3,000
| +22% | +$18.7K |
|
|
CORZ
2844
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $69K | ﹤0.01% |
+47,096
| New | +$216K |
|
2845
Genius Sports
GENI
$1.89B
| $68K | ﹤0.01% |
30,437
-200
| -0.7% | -$674 |
|
2846
Kodak
KODK
$886M
| $68K | ﹤0.01% |
+14,425
| New | +$75.2K |
|
2847
NatWest
NWG
$73.9B
| $68K | ﹤0.01% |
11,440
-4,157
| -27% | -$24.9K |
|
2848
Clean Energy Fuels
CLNE
$362M
| $67K | ﹤0.01% |
15,120
| – | – |
|
|
PR
2849
Permian Resources
PR
$19.9B
| $67K | ﹤0.01% |
+11,514
| New | +$92K |
|
|
EGIO
2850
DELISTED
Edgio, Inc. Common Stock
EGIO
| $67K | ﹤0.01% |
+728
| New | +$105K |
|
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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.