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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 | |
|---|---|---|---|---|---|---|
426
Alerian MLP ETF
AMLP
$13B
| $15.1M | 0.04% |
439,342
-4,621
| -1% | -$177K |
|
427
iShares Core US REIT ETF
USRT
$4.74B
| $15.1M | 0.04% |
283,084
+113,983
| +67% | +$6.7M |
|
428
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $15M | 0.04% |
437,968
+264,643
| +153% | +$8.27M |
|
429
Texas Pacific Land
TPL
$28.9B
| $14.8M | 0.04% |
89,586
+72
| +0.1% | +$11.8K |
|
|
BSCM
430
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.8M | 0.04% |
696,670
-42,932
| -6% | -$911K |
|
|
HDV
431
iShares Core High Dividend ETF
HDV
$14.4B
| $14.7M | 0.04% |
732,235
+172,155
| +31% | +$3.64M |
|
|
MSDA
432
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $14.7M | 0.04% |
1,504,224
+7,310
| +0.5% | +$71.7K |
|
433
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $14.7M | 0.04% |
555,387
+48,993
| +10% | +$1.41M |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 0.04% |
653,647
-66,456
| -9% | -$1.78M |
|
435
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $14.6M | 0.04% |
505,488
+10,835
| +2% | +$343K |
|
436
CrowdStrike
CRWD
$187B
| $14.5M | 0.04% |
343,876
-23,484
| -6% | -$1.06M |
|
|
SKX
437
DELISTED
Skechers
SKX
| $14.5M | 0.04% |
407,054
+2,944
| +0.7% | +$113K |
|
438
SLB Ltd
SLB
$77.8B
| $14.5M | 0.04% |
404,081
+57,465
| +17% | +$2.4M |
|
439
GraniteShares Gold Shares
BAR
$1.37B
| $14.4M | 0.04% |
805,577
-183,507
| -19% | -$3.41M |
|
440
iShares US Treasury Bond ETF
GOVT
$43.6B
| $14.4M | 0.04% |
601,009
+106,468
| +22% | +$2.56M |
|
441
Reliance Steel & Aluminium
RS
$20.8B
| $14.4M | 0.04% |
84,840
-4,492
| -5% | -$839K |
|
442
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $14.4M | 0.04% |
325,509
-634
| -0.2% | -$29.2K |
|
|
SCHW
443
Charles Schwab
SCHW
$177B
| $14.3M | 0.04% |
227,001
+7,325
| +3% | +$505K |
|
444
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $14.3M | 0.04% |
558,355
+6,309
| +1% | +$189K |
|
445
Centene
CNC
$31.3B
| $14.3M | 0.04% |
169,027
-2,689
| -2% | -$223K |
|
446
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $14.2M | 0.04% |
283,689
+34,648
| +14% | +$1.74M |
|
447
MPLX
MPLX
$59.5B
| $14.2M | 0.04% |
487,042
+13,914
| +3% | +$446K |
|
448
Unilever
UL
$131B
| $14.2M | 0.04% |
275,403
+17,336
| +7% | +$883K |
|
449
Paychex
PAYX
$40.4B
| $14.1M | 0.04% |
124,145
+1,272
| +1% | +$160K |
|
450
Uber
UBER
$134B
| $14.1M | 0.04% |
689,984
+1,741
| +0.3% | +$46.2K |
|
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.