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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 | |
|---|---|---|---|---|---|---|
576
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $9.81M | 0.03% |
165,949
-620
| -0.4% | -$39K |
|
577
Radware
RDWR
$1.24B
| $9.79M | 0.03% |
451,770
-1,388
| -0.3% | -$36.3K |
|
578
Preformed Line Products
PLPC
$1.52B
| $9.76M | 0.03% |
158,766
| – | – |
|
579
First Trust Managed Futures Strategy Fund
FMF
$250M
| $9.73M | 0.03% |
+188,568
| New | +$9.73M |
|
580
iShares Biotechnology ETF
IBB
$9.31B
| $9.69M | 0.03% |
82,318
-1,740
| -2% | -$207K |
|
581
Avantis International Equity ETF
AVDE
$17.7B
| $9.69M | 0.03% |
189,925
-76,468
| -29% | -$4.29M |
|
582
First Trust Managed Municipal ETF
FMB
$2.03B
| $9.65M | 0.02% |
190,653
-207,727
| -52% | -$10.6M |
|
|
BSCP
583
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.64M | 0.02% |
471,775
+330,189
| +233% | +$6.8M |
|
584
iShares International Select Dividend ETF
IDV
$8.25B
| $9.62M | 0.02% |
354,106
+13,032
| +4% | +$392K |
|
585
Oneok
OKE
$58.7B
| $9.62M | 0.02% |
173,104
-2,947
| -2% | -$191K |
|
|
KAHC
586
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $9.57M | 0.02% |
977,303
+13,624
| +1% | +$133K |
|
587
Aon
AON
$77.3B
| $9.52M | 0.02% |
35,268
-2,058
| -6% | -$592K |
|
588
Vanguard Consumer Staples ETF
VDC
$7.86B
| $9.51M | 0.02% |
51,265
-522
| -1% | -$101K |
|
589
Royal Bank of Canada
RY
$291B
| $9.5M | 0.02% |
97,940
+1,102
| +1% | +$113K |
|
590
Realty Income
O
$61.2B
| $9.44M | 0.02% |
138,248
+42,508
| +44% | +$2.92M |
|
591
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $9.43M | 0.02% |
189,751
-12,511
| -6% | -$622K |
|
592
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $9.43M | 0.02% |
439,500
+476
| +0.1% | +$10.7K |
|
593
Archer Daniels Midland
ADM
$41.4B
| $9.41M | 0.02% |
121,269
-329,544
| -73% | -$28.8M |
|
594
McKesson
MCK
$98.5B
| $9.34M | 0.02% |
28,611
+342
| +1% | +$109K |
|
595
Molson Coors Class B
TAP
$7.68B
| $9.24M | 0.02% |
169,529
+27,703
| +20% | +$1.49M |
|
596
RPM International
RPM
$13.7B
| $9.21M | 0.02% |
116,774
-13,499
| -10% | -$1.13M |
|
597
FNB Corp
FNB
$6.78B
| $9.18M | 0.02% |
845,551
-2,965
| -0.3% | -$34.6K |
|
598
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $9.16M | 0.02% |
282,874
+275,422
| +3,696% | +$9.14M |
|
599
Runway Growth Finance
RWAY
$228M
| $9.12M | 0.02% |
806,084
+604,535
| +300% | +$8.03M |
|
600
Kraft Heinz
KHC
$30.4B
| $9.11M | 0.02% |
238,679
+17,666
| +8% | +$707K |
|
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.