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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 | |
|---|---|---|---|---|---|---|
526
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $11.4M | 0.03% |
166,777
+1,285
| +0.8% | +$94.2K |
|
527
Fidelity Total Bond ETF
FBND
$26.9B
| $11.4M | 0.03% |
244,335
-175,835
| -42% | -$8.37M |
|
528
Consolidated Edison
ED
$41.6B
| $11.4M | 0.03% |
119,348
+21,846
| +22% | +$2.08M |
|
529
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $11.4M | 0.03% |
322,852
+65,227
| +25% | +$2.44M |
|
530
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $11.4M | 0.03% |
569,148
+22,863
| +4% | +$456K |
|
531
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $11.3M | 0.03% |
230,471
-33,189
| -13% | -$1.65M |
|
532
Brookfield Infrastructure Partners
BIP
$18.8B
| $11.3M | 0.03% |
295,589
-7,698
| -3% | -$316K |
|
533
ResMed
RMD
$28.3B
| $11.3M | 0.03% |
53,758
-18,380
| -25% | -$3.91M |
|
534
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $11.2M | 0.03% |
275,269
+10,487
| +4% | +$475K |
|
|
EAFD
535
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| $11.2M | 0.03% |
584,489
+38,953
| +7% | +$830K |
|
|
FITB
536
Fifth Third Bancorp
FITB
$52B
| $11.2M | 0.03% |
334,440
+103,568
| +45% | +$3.89M |
|
537
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $11.2M | 0.03% |
248,663
-91,117
| -27% | -$4.27M |
|
538
KNOT Offshore Partners
KNOP
$355M
| $11.1M | 0.03% |
675,226
-15,561
| -2% | -$266K |
|
539
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $11M | 0.03% |
175,395
-81,627
| -32% | -$5.57M |
|
540
JD.com
JD
$40.8B
| $11M | 0.03% |
171,892
+22,580
| +15% | +$1.3M |
|
541
Public Service Enterprise Group
PEG
$39.8B
| $11M | 0.03% |
172,977
+5,588
| +3% | +$380K |
|
542
Academy Sports + Outdoors
ASO
$2.89B
| $10.9M | 0.03% |
308,006
+971
| +0.3% | +$35.5K |
|
543
Vornado Realty Trust
VNO
$7.47B
| $10.9M | 0.03% |
384,770
+71,137
| +23% | +$2.54M |
|
544
Carlisle Companies
CSL
$13.6B
| $10.9M | 0.03% |
45,725
+63
| +0.1% | +$15.7K |
|
545
Ameriprise Financial
AMP
$46.8B
| $10.9M | 0.03% |
45,920
-5,239
| -10% | -$1.4M |
|
546
Check Point Software Technologies
CHKP
$13.3B
| $10.9M | 0.03% |
89,178
+13,056
| +17% | +$1.68M |
|
547
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $10.8M | 0.03% |
177,562
-2,650
| -1% | -$178K |
|
548
Nasdaq
NDAQ
$51.5B
| $10.8M | 0.03% |
212,439
-74,835
| -26% | -$3.96M |
|
549
KeyCorp
KEY
$24.3B
| $10.8M | 0.03% |
625,233
+178,889
| +40% | +$3.46M |
|
550
Goldman Sachs BDC
GSBD
$975M
| $10.7M | 0.03% |
638,007
-29,519
| -4% | -$545K |
|
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.