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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 | |
|---|---|---|---|---|---|---|
26
Stepan Co
SCL
$1.37B
| $202M | 0.52% |
1,989,552
-576
| -0% | -$59.5K |
|
27
Chevron
CVX
$388B
| $201M | 0.52% |
1,386,640
-22,387
| -2% | -$3.7M |
|
28
AbbVie
ABBV
$456B
| $200M | 0.52% |
1,302,505
-55,552
| -4% | -$8.49M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $194M | 0.5% |
4,742,920
+869,736
| +22% | +$38.7M |
|
30
Vanguard Growth ETF
VUG
$217B
| $193M | 0.5% |
5,201,934
+542,268
| +12% | +$22.3M |
|
|
31
Vanguard Value ETF
VTV
$188B
| $190M | 0.49% |
1,439,106
+368,229
| +34% | +$51.9M |
|
32
Pfizer
PFE
$140B
| $186M | 0.48% |
3,542,645
-6,679
| -0.2% | -$340K |
|
33
Home Depot
HD
$323B
| $185M | 0.48% |
676,425
-8,259
| -1% | -$2.44M |
|
34
Verizon
VZ
$188B
| $185M | 0.48% |
3,646,548
+216,702
| +6% | +$11M |
|
35
Vanguard Total Stock Market ETF
VTI
$655B
| $183M | 0.47% |
967,786
+28,512
| +3% | +$5.86M |
|
36
Walt Disney
DIS
$163B
| $181M | 0.47% |
1,919,140
+80,667
| +4% | +$8.95M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$186B
| $173M | 0.45% |
2,935,244
-13,862
| -0.5% | -$889K |
|
38
Eli Lilly
LLY
$1.06T
| $171M | 0.44% |
527,138
+25,071
| +5% | +$7.53M |
|
39
Costco
COST
$409B
| $171M | 0.44% |
356,224
+3,398
| +1% | +$1.72M |
|
40
United Parcel Service
UPS
$96.4B
| $165M | 0.43% |
906,335
-2,539
| -0.3% | -$463K |
|
41
Tesla
TSLA
$1.27T
| $165M | 0.43% |
735,900
+32,139
| +5% | +$8.77M |
|
42
Cisco
CSCO
$447B
| $164M | 0.42% |
3,855,014
+194,987
| +5% | +$9.33M |
|
43
Bank of America
BAC
$431B
| $161M | 0.42% |
5,161,627
+62,547
| +1% | +$2.25M |
|
44
NextEra Energy
NEE
$185B
| $160M | 0.41% |
2,067,257
+529,661
| +34% | +$40.3M |
|
45
Abbott
ABT
$177B
| $159M | 0.41% |
1,466,402
-36,166
| -2% | -$4.11M |
|
46
IBM
IBM
$198B
| $159M | 0.41% |
1,124,340
+72,465
| +7% | +$9.78M |
|
47
Comcast
CMCSA
$77.2B
| $154M | 0.4% |
3,916,953
+332,859
| +9% | +$14.3M |
|
48
Qualcomm
QCOM
$179B
| $154M | 0.4% |
1,203,677
+89,915
| +8% | +$12.2M |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $154M | 0.4% |
6,053,354
+725,170
| +14% | +$18.9M |
|
50
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $154M | 0.4% |
6,590,377
-314,396
| -5% | -$7.96M |
|
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.