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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 | |
|---|---|---|---|---|---|---|
376
abrdn Physical Silver Shares ETF
SIVR
$4.55B
| $17.8M | 0.05% |
913,571
+123,513
| +16% | +$2.69M |
|
377
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $17.6M | 0.05% |
395,388
-5,536
| -1% | -$275K |
|
378
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $17.6M | 0.05% |
667,047
-42,383
| -6% | -$1.13M |
|
379
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $17.5M | 0.05% |
171,594
-164,821
| -49% | -$16.9M |
|
380
Autodesk
ADSK
$43.4B
| $17.5M | 0.05% |
101,865
+802
| +0.8% | +$154K |
|
381
iShares Agency Bond ETF
AGZ
$631M
| $17.5M | 0.05% |
159,356
-50,493
| -24% | -$5.57M |
|
382
Marathon Petroleum
MPC
$112B
| $17.5M | 0.05% |
213,341
+3,374
| +2% | +$315K |
|
383
Shell
SHEL
$273B
| $17.4M | 0.05% |
333,686
+46,404
| +16% | +$2.61M |
|
384
Booking.com
BKNG
$129B
| $17.3M | 0.04% |
249,150
-12,850
| -5% | -$1.1M |
|
385
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $17.1M | 0.04% |
269,106
+988
| +0.4% | +$67.8K |
|
386
iShares US Technology ETF
IYW
$25.1B
| $17.1M | 0.04% |
214,374
+16,863
| +9% | +$1.49M |
|
387
iShares Russell Top 200 ETF
IWL
$2.19B
| $17.1M | 0.04% |
190,131
+435
| +0.2% | +$42.3K |
|
388
Intuit
INTU
$86.3B
| $17.1M | 0.04% |
44,187
+1,151
| +3% | +$477K |
|
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $17M | 0.04% |
154,410
+13,186
| +9% | +$1.49M |
|
390
Newmont
NEM
$136B
| $17M | 0.04% |
283,955
-83,956
| -23% | -$5.94M |
|
|
RVNC
391
DELISTED
Revance Therapeutics, Inc.
RVNC
| $16.9M | 0.04% |
1,224,162
-8,978
| -0.7% | -$138K |
|
392
Genuine Parts
GPC
$18.6B
| $16.9M | 0.04% |
127,163
+483
| +0.4% | +$64.3K |
|
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $16.9M | 0.04% |
163,791
-18,198
| -10% | -$2.06M |
|
394
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $16.9M | 0.04% |
406,898
-19,106
| -4% | -$830K |
|
|
FISV
395
Fiserv Inc
FISV
$26.2B
| $16.8M | 0.04% |
189,329
-13,977
| -7% | -$1.36M |
|
396
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $16.8M | 0.04% |
346,957
-386,044
| -53% | -$18.8M |
|
397
Vanguard Russell 1000 Value ETF
VONV
$22B
| $16.8M | 0.04% |
264,051
-8,244
| -3% | -$566K |
|
398
Freeport-McMoran
FCX
$109B
| $16.8M | 0.04% |
575,255
+5,379
| +0.9% | +$215K |
|
399
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $16.8M | 0.04% |
215,782
+848
| +0.4% | +$66.5K |
|
400
Dorian LPG
LPG
$2.32B
| $16.8M | 0.04% |
1,102,043
| – | – |
|
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AI
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.