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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 | |
|---|---|---|---|---|---|---|
3151
CALL
British American Tobacco
BTI
$132B
| $1K | ﹤0.01% |
+100
| New | +$4.29K |
|
3152
CALL
Centene
CNC
$31.3B
| $1K | ﹤0.01% |
100
+99
| +9,900% | +$8.22K |
|
3153
CALL
Cannae Holdings
CNNE
$647M
| $1K | ﹤0.01% |
+500
| New | +$10.5K |
|
3154
PUT
Carlisle Companies
CSL
$13.6B
| $1K | ﹤0.01% |
+100
| New | +$24.9K |
|
3155
PUT
Dick's Sporting Goods
DKS
$18.4B
| $1K | ﹤0.01% |
+200
| New | +$17.8K |
|
3156
CALL
Devon Energy
DVN
$51.9B
| $1K | ﹤0.01% |
15,000
+14,983
| +88,135% | +$979K |
|
3157
CALL
Gilead Sciences
GILD
$161B
| $1K | ﹤0.01% |
+100
| New | +$6.19K |
|
3158
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $1K | ﹤0.01% |
6,000
+5,940
| +9,900% | +$702K |
|
|
3159
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $1K | ﹤0.01% |
8,000
+7,920
| +9,900% | +$932K |
|
3160
PUT
Honeywell
HON
$77.1B
| $1K | ﹤0.01% |
+106
| New | +$19K |
|
3161
CALL
JD.com
JD
$40.8B
| $1K | ﹤0.01% |
+100
| New | +$5.77K |
|
3162
CALL
Johnson & Johnson
JNJ
$635B
| $1K | ﹤0.01% |
+100
| New | +$17.8K |
|
3163
CALL
Lucid Motors
LCID
$2.46B
| $1K | ﹤0.01% |
60
+58
| +2,900% | +$11K |
|
3164
CALL
McDonald's
MCD
$188B
| $1K | ﹤0.01% |
+300
| New | +$73.9K |
|
3165
PUT
Microchip Technology
MCHP
$42.8B
| $1K | ﹤0.01% |
+300
| New | +$19.9K |
|
3166
CALL
MGM Resorts International
MGM
$11.7B
| $1K | ﹤0.01% |
+1,000
| New | +$35.9K |
|
3167
CALL
The Mosaic Company
MOS
$7.09B
| $1K | ﹤0.01% |
300
+296
| +7,400% | +$18.1K |
|
3168
CALL
Moderna
MRNA
$21.5B
| $1K | ﹤0.01% |
100
+96
| +2,400% | +$13.7K |
|
|
3169
PUT
Moderna
MRNA
$21.5B
| $1K | ﹤0.01% |
+200
| New | +$28.6K |
|
3170
CALL
Northrop Grumman
NOC
$77B
| $1K | ﹤0.01% |
100
+99
| +9,900% | +$45.5K |
|
3171
PUT
Paycom
PAYC
$6.78B
| $1K | ﹤0.01% |
+100
| New | +$29.5K |
|
3172
CALL
Phillips 66
PSX
$82.9B
| $1K | ﹤0.01% |
+15,000
| New | +$1.39M |
|
3173
CALL
Roblox
RBLX
$34B
| $1K | ﹤0.01% |
300
+298
| +14,900% | +$10K |
|
3174
CALL
Rio Tinto
RIO
$148B
| $1K | ﹤0.01% |
+15,000
| New | +$1.08M |
|
3175
CALL
Rocket Companies
RKT
$36.9B
| $1K | ﹤0.01% |
+4,000
| New | +$34.5K |
|
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.