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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 | |
|---|---|---|---|---|---|---|
2876
FuelCell Energy
FCEL
$1.7B
| $55K | ﹤0.01% |
506
| – | – |
|
|
KRON
2877
DELISTED
Kronos Bio
KRON
| $55K | ﹤0.01% |
15,000
| – | – |
|
2878
PUT
Freeport-McMoran
FCX
$90B
| $54K | ﹤0.01% |
+15,000
| New | +$600K |
|
2879
Itaú Unibanco
ITUB
$91.3B
| $54K | ﹤0.01% |
14,119
-11,144
| -44% | -$49.5K |
|
|
SABA
2880
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $54K | ﹤0.01% |
5,916
-5,504
| -48% | -$51K |
|
2881
B2Gold
BTG
$5.16B
| $53K | ﹤0.01% |
15,804
-23,907
| -60% | -$99.8K |
|
|
NXDR
2882
Nextdoor Holdings
NXDR
$835M
| $53K | ﹤0.01% |
+15,974
| New | +$62.8K |
|
2883
Lineage Cell Therapeutics
LCTX
$257M
| $53K | ﹤0.01% |
33,416
| – | – |
|
2884
InspireMD
NSPR
$32M
| $53K | ﹤0.01% |
26,762
| – | – |
|
2885
Rekor Systems
REKR
$83.8M
| $52K | ﹤0.01% |
29,731
+5,750
| +24% | +$16.4K |
|
|
ATHX
2886
DELISTED
Athersys, Inc. Common Stock
ATHX
| $52K | ﹤0.01% |
8,340
-226
| -3% | -$2.5K |
|
2887
Genworth Financial
GNW
$3.8B
| $51K | ﹤0.01% |
+13,995
| New | +$53.5K |
|
2888
Kinross Gold
KGC
$28.5B
| $51K | ﹤0.01% |
14,523
-2,596
| -15% | -$12.6K |
|
2889
Katapult Holdings
KPLT
$32.8M
| $51K | ﹤0.01% |
1,919
-151
| -7% | -$5.97K |
|
2890
Alaunos Therapeutics
TCRT
$4.74M
| $51K | ﹤0.01% |
269
-16
| -6% | -$1.53K |
|
2891
Tencent Music
TME
$14.5B
| $51K | ﹤0.01% |
10,041
-429
| -4% | -$1.89K |
|
2892
CALL
PayPal
PYPL
$49.5B
| $50K | ﹤0.01% |
4,200
+4,154
| +9,030% | +$360K |
|
2893
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $49K | ﹤0.01% |
47,900
+47,635
| +17,975% | +$1.65M |
|
2894
Pluri
PLUR
$19.2M
| $48K | ﹤0.01% |
4,748
+2,625
| +124% | +$32.3K |
|
2895
Singularity Future Technology
SGLY
$241K
| $48K | ﹤0.01% |
1,600
| – | – |
|
2896
Compugen
CGEN
$216M
| $46K | ﹤0.01% |
24,500
| – | – |
|
2897
Pitney Bowes
PBI
$2.42B
| $46K | ﹤0.01% |
+12,712
| New | +$57.9K |
|
2898
CALL
ExxonMobil
XOM
$651B
| $45K | ﹤0.01% |
10,000
+9,972
| +35,614% | +$899K |
|
2899
Genprex
GNPX
$3.94M
| $44K | ﹤0.01% |
+1
| New | +$70.4K |
|
2900
Seanergy Maritime Holdings
SHIP
$351M
| $44K | ﹤0.01% |
5,282
+1
| +0% | +$11 |
|
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.