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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 | |
|---|---|---|---|---|---|---|
301
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $24M | 0.06% |
1,210,493
+483,696
| +67% | +$9.62M |
|
302
Constellation Brands
STZ
$22.2B
| $23.9M | 0.06% |
102,929
-383
| -0.4% | -$93.2K |
|
303
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $23.9M | 0.06% |
405,433
-315,861
| -44% | -$18.6M |
|
304
Targa Resources
TRGP
$60.4B
| $23.9M | 0.06% |
399,678
-99,921
| -20% | -$7.18M |
|
305
Church & Dwight Co
CHD
$23.1B
| $23.7M | 0.06% |
255,745
-26,817
| -9% | -$2.53M |
|
306
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
| $23.7M | 0.06% |
620,285
+1,207
| +0.2% | +$53.5K |
|
307
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $23.6M | 0.06% |
544,384
-111,053
| -17% | -$5.29M |
|
308
T-Mobile US
TMUS
$193B
| $23.5M | 0.06% |
175,108
+6,177
| +4% | +$806K |
|
309
Blackstone Mortgage Trust
BXMT
$2.82B
| $23.3M | 0.06% |
843,600
+10,645
| +1% | +$322K |
|
310
iShares Silver Trust
SLV
$28.1B
| $23.2M | 0.06% |
1,246,636
-690,232
| -36% | -$14.4M |
|
311
iShares Global REIT ETF
REET
$5.12B
| $23M | 0.06% |
952,656
+90,960
| +11% | +$2.42M |
|
312
Dimensional International High Profitability ETF
DIHP
$6.18B
| $22.9M | 0.06% |
+1,074,862
| New | +$24.9M |
|
313
MaxLinear
MXL
$6.49B
| $22.8M | 0.06% |
672,224
+12,017
| +2% | +$504K |
|
314
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $22.7M | 0.06% |
170,517
+60,750
| +55% | +$8.68M |
|
315
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $22.6M | 0.06% |
369,374
+21,947
| +6% | +$1.34M |
|
316
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $22.4M | 0.06% |
723,009
-4,946
| -0.7% | -$166K |
|
317
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $22.3M | 0.06% |
265,802
-160,565
| -38% | -$14.7M |
|
318
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $22.3M | 0.06% |
233,890
-8,912
| -4% | -$866K |
|
319
Kimberly-Clark
KMB
$36.4B
| $22.1M | 0.06% |
163,387
+1,575
| +1% | +$207K |
|
320
Illinois Tool Works
ITW
$81.4B
| $22.1M | 0.06% |
121,021
-10,182
| -8% | -$2.04M |
|
321
CSX Corp
CSX
$98.6B
| $22M | 0.06% |
758,137
-14,559
| -2% | -$475K |
|
322
Estee Lauder
EL
$29B
| $21.5M | 0.06% |
84,236
+14,740
| +21% | +$3.74M |
|
323
Intuitive Surgical
ISRG
$121B
| $21.5M | 0.06% |
107,101
-11,432
| -10% | -$2.68M |
|
324
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $21.3M | 0.06% |
828,866
+754,752
| +1,018% | +$19.8M |
|
325
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $21.3M | 0.06% |
164,243
+55,711
| +51% | +$7.88M |
|
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.