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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 | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$62.5B
| $19.5M | 0.05% |
244,102
+9,205
| +4% | +$760K |
|
352
Vulcan Materials
VMC
$36.3B
| $19.5M | 0.05% |
136,940
+136
| +0.1% | +$22.5K |
|
353
iShares MBS ETF
MBB
$39B
| $19.4M | 0.05% |
199,513
+150,599
| +308% | +$14.8M |
|
354
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $19.3M | 0.05% |
696,227
+33,411
| +5% | +$934K |
|
|
MRSH
355
Marsh
MRSH
$86.3B
| $19.2M | 0.05% |
123,855
+1,971
| +2% | +$316K |
|
356
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $19.2M | 0.05% |
635,969
+189,124
| +42% | +$5.75M |
|
357
Alnylam Pharmaceuticals
ALNY
$36.3B
| $19.1M | 0.05% |
131,302
-3,387
| -3% | -$480K |
|
358
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $18.9M | 0.05% |
239,139
+4,799
| +2% | +$418K |
|
|
IBDP
359
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $18.8M | 0.05% |
+761,607
| New | +$18.9M |
|
360
Aflac
AFL
$63.9B
| $18.8M | 0.05% |
339,359
-10,084
| -3% | -$595K |
|
|
IBTX
361
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.7M | 0.05% |
275,635
-83
| -0% | -$5.79K |
|
362
Phillips 66
PSX
$82.9B
| $18.6M | 0.05% |
227,368
+6,125
| +3% | +$567K |
|
363
CDW
CDW
$17.1B
| $18.5M | 0.05% |
117,604
+3,848
| +3% | +$647K |
|
364
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $18.4M | 0.05% |
+374,438
| New | +$18.4M |
|
|
ATVI
365
DELISTED
Activision Blizzard
ATVI
| $18.3M | 0.05% |
235,324
+5,339
| +2% | +$415K |
|
|
AVGOP
366
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $18.3M | 0.05% |
12,208
-3,312
| -21% | -$5.83M |
|
367
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $18.3M | 0.05% |
329,298
+96,306
| +41% | +$5.57M |
|
|
IBDO
368
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18.2M | 0.05% |
+727,485
| New | +$18.3M |
|
369
Hershey
HSY
$35.4B
| $18.1M | 0.05% |
84,197
+16,174
| +24% | +$3.52M |
|
370
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $18.1M | 0.05% |
649,179
+199,336
| +44% | +$5.47M |
|
371
Agilent Technologies
A
$39.1B
| $18M | 0.05% |
151,561
-974
| -0.6% | -$120K |
|
372
Cheniere Energy
LNG
$56.5B
| $17.9M | 0.05% |
134,314
-1,894
| -1% | -$258K |
|
|
CYA
373
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $17.9M | 0.05% |
44,613
+16,393
| +58% | +$6.73M |
|
374
Parker-Hannifin
PH
$125B
| $17.8M | 0.05% |
72,660
-18,276
| -20% | -$4.89M |
|
375
BP
BP
$113B
| $17.8M | 0.05% |
628,455
+155,738
| +33% | +$4.77M |
|
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.