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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 | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$126B
| $28.3M | 0.07% |
84,174
-5,388
| -6% | -$1.92M |
|
277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $28.1M | 0.07% |
808,720
+519,399
| +180% | +$18.8M |
|
278
Citigroup
C
$222B
| $28M | 0.07% |
609,446
+56,460
| +10% | +$2.82M |
|
279
iShares Core S&P US Value ETF
IUSV
$27.2B
| $27.6M | 0.07% |
412,877
-25,356
| -6% | -$1.82M |
|
280
Middleby
MIDD
$6.05B
| $27.5M | 0.07% |
219,317
+777
| +0.4% | +$112K |
|
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $27.4M | 0.07% |
308,173
+9,596
| +3% | +$920K |
|
282
International Paper
IP
$22.3B
| $27.4M | 0.07% |
655,053
+68,310
| +12% | +$3.17M |
|
283
Weyerhaeuser
WY
$17.3B
| $27.2M | 0.07% |
825,149
-22,160
| -3% | -$845K |
|
284
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $27.2M | 0.07% |
462,796
+23,625
| +5% | +$1.52M |
|
285
Service Corp International
SCI
$11.4B
| $26.8M | 0.07% |
387,331
+380,491
| +5,563% | +$26M |
|
286
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $26.6M | 0.07% |
925,742
-27,480
| -3% | -$813K |
|
287
Micron Technology
MU
$1.04T
| $26.6M | 0.07% |
480,503
+59,225
| +14% | +$4.02M |
|
288
New Mountain Finance
NMFC
$646M
| $26.4M | 0.07% |
2,214,564
+3,031
| +0.1% | +$39K |
|
289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $26.3M | 0.07% |
642,987
+25,856
| +4% | +$1.15M |
|
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $26.2M | 0.07% |
548,389
-38,923
| -7% | -$1.87M |
|
291
Vanguard Health Care ETF
VHT
$18.2B
| $25.5M | 0.07% |
108,277
+33,436
| +45% | +$8.06M |
|
292
Chubb
CB
$140B
| $25.5M | 0.07% |
129,494
+8,989
| +7% | +$1.85M |
|
293
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $25.4M | 0.07% |
289,768
-97,185
| -25% | -$9.39M |
|
294
Vanguard Total International Bond ETF
BNDX
$82B
| $25.2M | 0.07% |
508,020
-9,288
| -2% | -$469K |
|
295
Netflix
NFLX
$292B
| $25.1M | 0.06% |
1,439,260
-157,100
| -10% | -$3.48M |
|
296
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $24.9M | 0.06% |
498,796
-55,352
| -10% | -$2.79M |
|
|
SPYM
297
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $24.8M | 0.06% |
560,077
-9,447
| -2% | -$455K |
|
298
Cardinal Health
CAH
$53.4B
| $24.5M | 0.06% |
468,808
+415,807
| +785% | +$23.6M |
|
299
HUB Group
HUBG
$3.01B
| $24.3M | 0.06% |
685,626
+112,730
| +20% | +$3.95M |
|
300
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $24.2M | 0.06% |
780,035
-22,172
| -3% | -$743K |
|
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.