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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 | |
|---|---|---|---|---|---|---|
551
Daily Journal
DJCO
$792M
| $10.7M | 0.03% |
41,338
| – | – |
|
552
iShares MSCI Japan ETF
EWJ
$21.7B
| $10.7M | 0.03% |
201,769
-32,723
| -14% | -$1.85M |
|
553
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.6M | 0.03% |
182,033
-13,425
| -7% | -$858K |
|
554
Illumina
ILMN
$29.4B
| $10.6M | 0.03% |
58,934
+2,954
| +5% | +$754K |
|
555
ProShares Ultra S&P500
SSO
$7.82B
| $10.5M | 0.03% |
469,414
+9,616
| +2% | +$258K |
|
556
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $10.5M | 0.03% |
233,998
-2,481
| -1% | -$120K |
|
557
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $10.5M | 0.03% |
204,412
-28,986
| -12% | -$1.5M |
|
|
AIRJ
558
Montana Technologies Corp
AIRJ
$302M
| $10.5M | 0.03% |
+1,069,599
| New | +$10.5M |
|
559
Canadian National Railway
CNI
$78.3B
| $10.5M | 0.03% |
93,678
-1,474
| -2% | -$172K |
|
|
RJA
560
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $10.5M | 0.03% |
1,118,442
+13,625
| +1% | +$142K |
|
561
Invesco Food & Beverage ETF
PBJ
$109M
| $10.4M | 0.03% |
237,577
+229,903
| +2,996% | +$10.5M |
|
562
Prologis
PLD
$138B
| $10.4M | 0.03% |
88,102
-44,035
| -33% | -$6.09M |
|
563
CACI
CACI
$10.8B
| $10.3M | 0.03% |
36,725
+2,084
| +6% | +$580K |
|
564
Blue Owl Capital
OBDC
$5.35B
| $10.3M | 0.03% |
840,804
+69,274
| +9% | +$949K |
|
565
KBR
KBR
$4.68B
| $10.3M | 0.03% |
213,192
+1,915
| +0.9% | +$94.6K |
|
566
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $10.3M | 0.03% |
305,389
+20,825
| +7% | +$742K |
|
567
Super Micro Computer
SMCI
$19.5B
| $10.2M | 0.03% |
2,547,650
+201,930
| +9% | +$921K |
|
568
Charter Communications
CHTR
$14.7B
| $10.2M | 0.03% |
21,881
+437
| +2% | +$213K |
|
569
Vanguard Energy ETF
VDE
$10.1B
| $10.2M | 0.03% |
102,296
+87
| +0.1% | +$9.73K |
|
570
Take-Two Interactive
TTWO
$43B
| $10.2M | 0.03% |
83,097
-5,464
| -6% | -$695K |
|
571
Marriott International
MAR
$98.7B
| $9.98M | 0.03% |
73,314
-24,110
| -25% | -$3.98M |
|
|
IBDQ
572
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $9.97M | 0.03% |
+403,628
| New | +$10M |
|
573
Tyson Foods
TSN
$20.2B
| $9.94M | 0.03% |
115,432
+2,585
| +2% | +$232K |
|
574
Dimensional US High Profitability ETF
DUHP
$12.3B
| $9.91M | 0.03% |
+440,904
| New | +$10.7M |
|
|
AXON
575
Axon Enterprise
AXON
$40.5B
| $9.86M | 0.03% |
106,501
+14,256
| +15% | +$1.51M |
|
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.