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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 | |
|---|---|---|---|---|---|---|
626
Delta Air Lines
DAL
$55.9B
| $8.4M | 0.02% |
290,548
-2,971
| -1% | -$113K |
|
627
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $8.38M | 0.02% |
233,171
-392
| -0.2% | -$15.2K |
|
628
Cameco
CCJ
$38.3B
| $8.37M | 0.02% |
398,132
+233,844
| +142% | +$5.9M |
|
629
United Rentals
URI
$71.1B
| $8.36M | 0.02% |
34,441
+1,050
| +3% | +$309K |
|
630
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $8.33M | 0.02% |
258,456
-136,122
| -34% | -$4.62M |
|
631
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $8.33M | 0.02% |
350,572
-7,213
| -2% | -$184K |
|
632
Tetra Tech
TTEK
$8.23B
| $8.26M | 0.02% |
301,330
-41,015
| -12% | -$1.12M |
|
633
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $8.23M | 0.02% |
132,871
+1,401
| +1% | +$90.6K |
|
634
Coherent
COHR
$55.2B
| $8.22M | 0.02% |
161,663
+10,308
| +7% | +$628K |
|
635
iShares Semiconductor ETF
SOXX
$44.2B
| $8.2M | 0.02% |
70,638
-14,016
| -17% | -$1.89M |
|
636
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $8.14M | 0.02% |
288,546
-632
| -0.2% | -$18.6K |
|
637
Martin Marietta Materials
MLM
$33.6B
| $8.06M | 0.02% |
26,927
+8
| +0% | +$2.73K |
|
638
Stagwell
STGW
$1.84B
| $8.05M | 0.02% |
1,482,140
| – | – |
|
639
Healthcare Services Group
HCSG
$1.56B
| $8.04M | 0.02% |
464,396
+43,134
| +10% | +$744K |
|
640
Brown-Forman Class B
BF.B
$12B
| $8.04M | 0.02% |
114,756
+46,821
| +69% | +$3.14M |
|
641
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $8.04M | 0.02% |
190,583
-259,321
| -58% | -$11.2M |
|
|
HHLA
642
DELISTED
HH&L Acquisition Co.
HHLA
| $8.03M | 0.02% |
817,514
-93,682
| -10% | -$919K |
|
643
Corning
GLW
$126B
| $8M | 0.02% |
253,916
-102,164
| -29% | -$3.52M |
|
644
Generac Holdings
GNRC
$11.9B
| $7.99M | 0.02% |
38,067
+17,723
| +87% | +$4.36M |
|
645
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $7.98M | 0.02% |
109,852
-5,622
| -5% | -$400K |
|
|
BNY
646
Bank of New York Mellon
BNY
$108B
| $7.98M | 0.02% |
190,937
+272
| +0.1% | +$12.1K |
|
647
Option Care Health
OPCH
$3.4B
| $7.96M | 0.02% |
287,357
-96,807
| -25% | -$2.75M |
|
648
Seagate
STX
$193B
| $7.92M | 0.02% |
110,458
-96,654
| -47% | -$7.85M |
|
649
ARK Genomic Revolution ETF
ARKG
$1.51B
| $7.87M | 0.02% |
250,417
+38,614
| +18% | +$1.35M |
|
|
OSTR
650
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $7.84M | 0.02% |
799,499
-63,435
| -7% | -$622K |
|
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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.