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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 | |
|---|---|---|---|---|---|---|
501
LHA Market State Tactical Beta ETF
MSTB
$191M
| $12.2M | 0.03% |
490,967
+37,715
| +8% | +$1.03M |
|
502
Diageo
DEO
$46.2B
| $12.2M | 0.03% |
70,007
-5,723
| -8% | -$1.09M |
|
503
Dollar General
DG
$25.9B
| $12.1M | 0.03% |
49,594
-16,593
| -25% | -$3.87M |
|
504
Trip.com Group
TCOM
$27.5B
| $12.1M | 0.03% |
443,083
+35,756
| +9% | +$798K |
|
505
Waste Management
WM
$95.9B
| $12.1M | 0.03% |
79,116
-971
| -1% | -$152K |
|
506
Simplify Hedged Equity ETF
HEQT
$298M
| $12.1M | 0.03% |
+526,094
| New | +$12.3M |
|
507
iShares US Real Estate ETF
IYR
$4.59B
| $12.1M | 0.03% |
131,092
-23,671
| -15% | -$2.36M |
|
508
Packaging Corp of America
PKG
$22.7B
| $12M | 0.03% |
87,296
+5,648
| +7% | +$873K |
|
|
DFUS
509
Dimensional US Equity ETF
DFUS
$20.7B
| $12M | 0.03% |
294,727
-39,736
| -12% | -$1.76M |
|
510
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $11.9M | 0.03% |
416,910
+47,393
| +13% | +$1.5M |
|
511
ScottsMiracle-Gro
SMG
$4.03B
| $11.9M | 0.03% |
150,249
+2,366
| +2% | +$234K |
|
512
Dimensional US Real Estate ETF
DFAR
$1.82B
| $11.8M | 0.03% |
+512,700
| New | +$12.8M |
|
513
Sprott Physical Gold
PHYS
$14.6B
| $11.8M | 0.03% |
835,185
+38,846
| +5% | +$572K |
|
514
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $11.8M | 0.03% |
227,278
-92,824
| -29% | -$5.14M |
|
515
UiPath
PATH
$5.62B
| $11.8M | 0.03% |
648,608
+40,946
| +7% | +$766K |
|
516
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $11.8M | 0.03% |
245,347
+3,617
| +1% | +$175K |
|
517
VanEck Gold Miners ETF
GDX
$23B
| $11.7M | 0.03% |
428,900
-11,645
| -3% | -$393K |
|
518
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $11.7M | 0.03% |
243,646
-107,910
| -31% | -$5.27M |
|
519
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $11.7M | 0.03% |
201,242
+6,444
| +3% | +$397K |
|
520
iShares MSCI ACWI ETF
ACWI
$32.6B
| $11.6M | 0.03% |
138,692
+28,718
| +26% | +$2.61M |
|
521
Kroger
KR
$34.8B
| $11.5M | 0.03% |
243,815
-27,645
| -10% | -$1.47M |
|
522
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $11.5M | 0.03% |
231,051
-212,112
| -48% | -$10.6M |
|
523
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $11.5M | 0.03% |
182,103
-38,457
| -17% | -$2.58M |
|
|
BSCN
524
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.5M | 0.03% |
548,705
+120,458
| +28% | +$2.53M |
|
525
Idexx Laboratories
IDXX
$42.9B
| $11.5M | 0.03% |
32,763
-1,011
| -3% | -$412K |
|
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.