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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 | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$26.5B
| $14M | 0.04% |
208,025
-62,659
| -23% | -$4.8M |
|
452
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$623M
| $14M | 0.04% |
321,668
+4,563
| +1% | +$210K |
|
453
Federated Hermes
FHI
$4.57B
| $14M | 0.04% |
440,749
-11,466
| -3% | -$363K |
|
|
NVO
454
Novo Nordisk
NVO
$198B
| $14M | 0.04% |
250,642
+21,722
| +9% | +$1.21M |
|
455
Ford
F
$56B
| $13.9M | 0.04% |
1,255,960
+3,703
| +0.3% | +$50.7K |
|
456
Dimensional International Small Cap Value ETF
DISV
$5.26B
| $13.9M | 0.04% |
+661,419
| New | +$15.3M |
|
457
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
| $13.9M | 0.04% |
171,091
+2,786
| +2% | +$232K |
|
458
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $13.7M | 0.04% |
183,570
-113,093
| -38% | -$9.18M |
|
459
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $13.7M | 0.04% |
391,060
-138,284
| -26% | -$5.01M |
|
460
Palantir
PLTR
$410B
| $13.7M | 0.04% |
1,508,006
+636,676
| +73% | +$6.29M |
|
|
EOCW
461
DELISTED
Elliott Opportunity II Corp.
EOCW
| $13.6M | 0.04% |
1,402,177
+324,271
| +30% | +$3.16M |
|
462
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $13.6M | 0.04% |
113,775
-2,007
| -2% | -$240K |
|
463
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $13.6M | 0.04% |
457,760
-76,715
| -14% | -$2.46M |
|
464
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $13.6M | 0.04% |
+428,981
| New | +$14.3M |
|
465
Toronto Dominion Bank
TD
$196B
| $13.5M | 0.03% |
205,637
+4,172
| +2% | +$303K |
|
466
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $13.5M | 0.03% |
287,809
-8,273
| -3% | -$393K |
|
467
APA Corp
APA
$15.6B
| $13.5M | 0.03% |
385,432
-26,979
| -7% | -$1.15M |
|
468
Invesco Aerospace & Defense ETF
PPA
$7.78B
| $13.4M | 0.03% |
191,937
+186,551
| +3,464% | +$13.6M |
|
469
Vanguard Financials ETF
VFH
$13.4B
| $13.4M | 0.03% |
174,326
-22,527
| -11% | -$1.9M |
|
470
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.1B
| $13.4M | 0.03% |
737,060
-36,597
| -5% | -$711K |
|
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
| $13.4M | 0.03% |
141,526
+416
| +0.3% | +$42.4K |
|
472
Ecolab
ECL
$76.6B
| $13.4M | 0.03% |
86,719
+5,283
| +6% | +$876K |
|
473
lululemon athletica
LULU
$11B
| $13.3M | 0.03% |
49,028
-946
| -2% | -$303K |
|
474
Cincinnati Financial
CINF
$26B
| $13.3M | 0.03% |
111,962
-24,770
| -18% | -$3.15M |
|
475
KraneShares CSI China Internet ETF
KWEB
$4.79B
| $13.3M | 0.03% |
405,378
+302,402
| +294% | +$8.69M |
|
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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.