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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 | |
|---|---|---|---|---|---|---|
401
Airbnb
ABNB
$83.7B
| $16.6M | 0.04% |
186,093
-4,041
| -2% | -$526K |
|
402
EOG Resources
EOG
$78B
| $16.4M | 0.04% |
148,732
+12,398
| +9% | +$1.54M |
|
403
AES
AES
$10.6B
| $16.4M | 0.04% |
782,032
+329,332
| +73% | +$7.19M |
|
404
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $16.4M | 0.04% |
498,870
-39,810
| -7% | -$1.35M |
|
405
VanEck China Bond ETF
CBON
$23.9M
| $16.4M | 0.04% |
699,835
+308,051
| +79% | +$7.27M |
|
406
Vertex Pharmaceuticals
VRTX
$121B
| $16.3M | 0.04% |
57,807
-36,502
| -39% | -$9.77M |
|
407
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $16.3M | 0.04% |
320,977
-32,086
| -9% | -$1.62M |
|
408
ASML
ASML
$675B
| $16.2M | 0.04% |
34,096
-243
| -0.7% | -$136K |
|
409
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $16.2M | 0.04% |
135,368
+1,741
| +1% | +$245K |
|
410
Cigna
CI
$76.6B
| $16.1M | 0.04% |
61,059
-20,004
| -25% | -$5.15M |
|
411
Gartner
IT
$9.41B
| $16.1M | 0.04% |
66,572
-3,497
| -5% | -$930K |
|
412
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $15.9M | 0.04% |
77,302
-2,384
| -3% | -$532K |
|
|
XYZ
413
Block Inc
XYZ
$45.9B
| $15.8M | 0.04% |
257,632
+24,955
| +11% | +$2.28M |
|
414
L3Harris
LHX
$55.9B
| $15.8M | 0.04% |
65,142
-3,506
| -5% | -$846K |
|
415
Lam Research
LRCX
$382B
| $15.7M | 0.04% |
368,810
-147,470
| -29% | -$7.02M |
|
416
Marvell Technology
MRVL
$174B
| $15.7M | 0.04% |
360,079
+21,863
| +6% | +$1.24M |
|
417
Regeneron Pharmaceuticals
REGN
$68.8B
| $15.6M | 0.04% |
26,272
-2,907
| -10% | -$1.89M |
|
418
Digital Realty Trust
DLR
$73.7B
| $15.6M | 0.04% |
120,353
-3,195
| -3% | -$441K |
|
|
B
419
Barrick Mining
B
$62.2B
| $15.6M | 0.04% |
883,249
-40,370
| -4% | -$876K |
|
420
Equinix
EQIX
$107B
| $15.4M | 0.04% |
23,329
+1,248
| +6% | +$864K |
|
421
O'Reilly Automotive
ORLY
$72.4B
| $15.4M | 0.04% |
365,340
+23,055
| +7% | +$992K |
|
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.4M | 0.04% |
359,602
-4,132
| -1% | -$188K |
|
|
BDXB
423
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $15.2M | 0.04% |
309,090
-16,549
| -5% | -$849K |
|
424
Arthur J. Gallagher & Co
AJG
$63.7B
| $15.2M | 0.04% |
93,354
-234
| -0.3% | -$38.8K |
|
425
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
| $15.2M | 0.04% |
209,956
+2,034
| +1% | +$181K |
|
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.