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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 | |
|---|---|---|---|---|---|---|
326
W.P. Carey
WPC
$17.1B
| $21.3M | 0.05% |
263,054
-6,966
| -3% | -$562K |
|
327
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $21.3M | 0.05% |
493,921
+399,719
| +424% | +$19.2M |
|
|
EXAS
328
DELISTED
Exact Sciences
EXAS
| $21.2M | 0.05% |
538,827
+18,826
| +4% | +$1.01M |
|
329
Ross Stores
ROST
$76.6B
| $20.9M | 0.05% |
297,752
-8,680
| -3% | -$773K |
|
330
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $20.7M | 0.05% |
520,061
+129,544
| +33% | +$5.62M |
|
331
Oshkosh
OSK
$9.67B
| $20.6M | 0.05% |
251,532
+115,052
| +84% | +$10.6M |
|
332
Allstate
ALL
$66.9B
| $20.6M | 0.05% |
162,534
+35,594
| +28% | +$4.66M |
|
333
Intercontinental Exchange
ICE
$82.4B
| $20.6M | 0.05% |
218,900
-1,055
| -0.5% | -$113K |
|
334
Novartis
NVS
$295B
| $20.6M | 0.05% |
243,625
-56,517
| -19% | -$4.96M |
|
335
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $20.5M | 0.05% |
510,566
-82,948
| -14% | -$3.64M |
|
336
ServiceNow
NOW
$102B
| $20.5M | 0.05% |
216,665
-59,380
| -22% | -$5.66M |
|
337
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $20.5M | 0.05% |
1,056,087
-118,629
| -10% | -$2.59M |
|
338
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $20.3M | 0.05% |
466,775
-119,088
| -20% | -$6.47M |
|
339
iShares Russell 3000 ETF
IWV
$19.5B
| $20.2M | 0.05% |
92,901
-564
| -0.6% | -$134K |
|
340
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $20.1M | 0.05% |
820,042
+20,076
| +3% | +$502K |
|
341
Valero Energy
VLO
$89.8B
| $20M | 0.05% |
188,436
-4,886
| -3% | -$578K |
|
342
Brookfield
BN
$102B
| $20M | 0.05% |
836,706
+93,714
| +13% | +$2.5M |
|
343
iShares US Healthcare ETF
IYH
$3.11B
| $20M | 0.05% |
371,230
-11,325
| -3% | -$622K |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $20M | 0.05% |
500,298
-22,725
| -4% | -$1.07M |
|
345
Kohl's
KSS
$2.03B
| $19.9M | 0.05% |
556,343
+457,440
| +463% | +$22.4M |
|
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $19.9M | 0.05% |
188,448
+1,342
| +0.7% | +$152K |
|
347
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $19.8M | 0.05% |
410,713
+12,681
| +3% | +$623K |
|
348
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $19.8M | 0.05% |
365,253
-3,480
| -0.9% | -$210K |
|
349
Enbridge
ENB
$124B
| $19.6M | 0.05% |
464,204
+22,234
| +5% | +$993K |
|
350
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $19.6M | 0.05% |
+806,005
| New | +$19.7M |
|
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.