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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 | |
|---|---|---|---|---|---|---|
601
Corteva
CTVA
$59.7B
| $9.06M | 0.02% |
167,608
+20,089
| +14% | +$1.17M |
|
602
Sanofi
SNY
$104B
| $9.05M | 0.02% |
177,854
+11,475
| +7% | +$609K |
|
|
ASZ
603
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $9.05M | 0.02% |
926,922
-26,744
| -3% | -$262K |
|
604
Prudential Financial
PRU
$41.7B
| $9.04M | 0.02% |
94,430
+2,010
| +2% | +$213K |
|
605
Exelon
EXC
$48.6B
| $9.03M | 0.02% |
198,970
+39,159
| +25% | +$1.84M |
|
606
Mid-America Apartment Communities
MAA
$15.6B
| $9.03M | 0.02% |
51,771
-464
| -0.9% | -$86.3K |
|
607
Moderna
MRNA
$21.5B
| $9.02M | 0.02% |
63,117
+31,367
| +99% | +$4.48M |
|
608
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $8.98M | 0.02% |
154,591
-7,451
| -5% | -$457K |
|
609
Invesco DB Agriculture Fund
DBA
$1.26B
| $8.93M | 0.02% |
438,311
-18,057
| -4% | -$397K |
|
610
iShares S&P 100 ETF
OEF
$19.8B
| $8.9M | 0.02% |
51,662
-2,416
| -4% | -$451K |
|
|
611
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $8.88M | 0.02% |
344,873
-1,301,151
| -79% | -$35.4M |
|
612
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $8.87M | 0.02% |
529,458
-7,158
| -1% | -$130K |
|
|
IBTE
613
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.84M | 0.02% |
361,604
+69,554
| +24% | +$1.7M |
|
614
iShares China Large-Cap ETF
FXI
$4.31B
| $8.79M | 0.02% |
259,468
+188,166
| +264% | +$5.9M |
|
|
CONX
615
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.78M | 0.02% |
887,960
-8,930
| -1% | -$88.2K |
|
616
Ballast Small/Mid Cap ETF
MGMT
$177M
| $8.76M | 0.02% |
288,201
+17,120
| +6% | +$565K |
|
617
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $8.72M | 0.02% |
514,104
-19,119
| -4% | -$352K |
|
618
Diamondback Energy
FANG
$57.6B
| $8.68M | 0.02% |
71,638
+10,439
| +17% | +$1.43M |
|
|
IBTF
619
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $8.63M | 0.02% |
+359,749
| New | +$8.64M |
|
620
Progressive
PGR
$124B
| $8.63M | 0.02% |
74,151
-1,815
| -2% | -$206K |
|
621
McCormick & Company Non-Voting
MKC
$13.4B
| $8.56M | 0.02% |
103,120
-2,568
| -2% | -$243K |
|
622
iShares US Equity Factor ETF
LRGF
$3.52B
| $8.5M | 0.02% |
224,150
-1,971
| -0.9% | -$81K |
|
623
Baxter International
BAX
$11.6B
| $8.48M | 0.02% |
132,174
-1,502
| -1% | -$109K |
|
624
Dover
DOV
$27.2B
| $8.48M | 0.02% |
69,853
-1,692
| -2% | -$229K |
|
|
CPUH
625
DELISTED
Compute Health Acquisition Corp.
CPUH
| $8.42M | 0.02% |
858,542
-49,396
| -5% | -$484K |
|
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.