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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 | |
|---|---|---|---|---|---|---|
|
OIG
3076
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $7K | ﹤0.01% |
+256
| New | +$11.3K |
|
3077
PUT
Airbnb
ABNB
$100B
| $6K | ﹤0.01% |
+800
| New | +$104K |
|
3078
CALL
BILL Holdings
BILL
$4.07B
| $6K | ﹤0.01% |
+400
| New | +$58.2K |
|
3079
CALL
SPDR Gold Trust
GLD
$149B
| $6K | ﹤0.01% |
19,500
+19,322
| +10,855% | +$3.37M |
|
3080
CALL
GameStop
GME
$8.89B
| $6K | ﹤0.01% |
2,800
+2,776
| +11,567% | +$88.3K |
|
3081
CALL
JPMorgan Chase
JPM
$944B
| $6K | ﹤0.01% |
2,000
+1,970
| +6,567% | +$244K |
|
3082
PUT
Lowe's Companies
LOW
$111B
| $6K | ﹤0.01% |
200
+198
| +9,900% | +$38.2K |
|
3083
Marker Therapeutics
MRKR
$20.8M
| $6K | ﹤0.01% |
1,708
| – | – |
|
3084
McEwen Inc
MUX
$1.24B
| $6K | ﹤0.01% |
1,461
| – | – |
|
|
DCOY
3085
Decoy Therapeutics
DCOY
$1.81M
| $6K | ﹤0.01% |
+1
| New | +$8.63K |
|
3086
PUT
Tandem Diabetes Care
TNDM
$1.34B
| $6K | ﹤0.01% |
500
+495
| +9,900% | +$40.6K |
|
3087
PUT
UBS Group
UBS
$168B
| $6K | ﹤0.01% |
+50,000
| New | +$877K |
|
3088
Catheter Precision
VTAK
$612K
| $6K | ﹤0.01% |
2
| – | – |
|
3089
CALL
Warner Bros
WBD
$70B
| $6K | ﹤0.01% |
7,000
+6,976
| +29,067% | +$129K |
|
|
AXU
3090
DELISTED
Alexco Resource Corp
AXU
| $6K | ﹤0.01% |
15,250
+250
| +2% | +$243 |
|
3091
CALL
American Airlines Group
AAL
$8.54B
| $5K | ﹤0.01% |
+7,000
| New | +$117K |
|
3092
PUT
Adobe
ADBE
$102B
| $5K | ﹤0.01% |
100
+98
| +4,900% | +$39.9K |
|
3093
CALL
Global X Cloud Computing ETF
CLOU
$365M
| $5K | ﹤0.01% |
+4,000
| New | +$74.3K |
|
3094
PUT
Coinbase
COIN
$46.8B
| $5K | ﹤0.01% |
200
+198
| +9,900% | +$18.8K |
|
3095
DSS Inc
DSS
$7.57M
| $5K | ﹤0.01% |
+808
| New | +$6.42K |
|
3096
CALL
Franco-Nevada
FNV
$51.4B
| $5K | ﹤0.01% |
500
+492
| +6,150% | +$72.8K |
|
3097
CALL
VanEck Gold Miners ETF
GDX
$30.4B
| $5K | ﹤0.01% |
22,400
+22,165
| +9,432% | +$748K |
|
3098
CALL
Natera
NTRA
$47.4B
| $5K | ﹤0.01% |
+400
| New | +$14.8K |
|
3099
CALL
ProShares UltraPro Short Dow 30
SDOW
$170M
| $5K | ﹤0.01% |
+625
| New | +$81.7K |
|
3100
CALL
AT&T
T
$171B
| $5K | ﹤0.01% |
+3,500
| New | +$69.8K |
|
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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.