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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 | |
|---|---|---|---|---|---|---|
651
ING
ING
$93.8B
| $7.82M | 0.02% |
793,280
+84,169
| +12% | +$860K |
|
|
NIQ
652
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $7.82M | 0.02% |
614,301
-2,936
| -0.5% | -$38K |
|
653
Tractor Supply
TSCO
$16.3B
| $7.82M | 0.02% |
200,775
+1,685
| +0.8% | +$68.5K |
|
654
Vanguard Extended Market ETF
VXF
$30.3B
| $7.77M | 0.02% |
59,259
-49
| -0.1% | -$7.13K |
|
655
Warner Bros
WBD
$64.6B
| $7.76M | 0.02% |
582,069
+563,706
| +3,070% | +$10.5M |
|
656
Cboe Global Markets
CBOE
$29.8B
| $7.68M | 0.02% |
67,862
-259
| -0.4% | -$29.1K |
|
657
iShares Micro-Cap ETF
IWC
$1.43B
| $7.64M | 0.02% |
73,475
-768
| -1% | -$88.4K |
|
658
WisdomTree US MidCap Fund
EZM
$937M
| $7.63M | 0.02% |
166,086
-4,057
| -2% | -$206K |
|
659
Brixmor Property Group
BRX
$9.95B
| $7.59M | 0.02% |
374,638
-3,062
| -0.8% | -$72.4K |
|
660
KLA
KLAC
$275B
| $7.57M | 0.02% |
236,840
-23,230
| -9% | -$781K |
|
|
GTM
661
ZoomInfo Technologies
GTM
$861M
| $7.52M | 0.02% |
226,429
+9,469
| +4% | +$418K |
|
662
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $7.5M | 0.02% |
239,223
| – | – |
|
|
TRTL
663
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $7.46M | 0.02% |
771,949
-67,520
| -8% | -$654K |
|
664
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $7.46M | 0.02% |
266,490
+238,130
| +840% | +$7.26M |
|
665
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $7.45M | 0.02% |
+313,046
| New | +$7.53M |
|
666
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $7.45M | 0.02% |
165,328
+393
| +0.2% | +$18.3K |
|
667
Alcon
ALC
$33.1B
| $7.44M | 0.02% |
106,521
-3,352
| -3% | -$245K |
|
668
Graham Holdings Company
GHC
$4.97B
| $7.43M | 0.02% |
13,115
-125
| -0.9% | -$74.4K |
|
669
Golub Capital BDC
GBDC
$3.33B
| $7.36M | 0.02% |
568,768
-141,937
| -20% | -$2.03M |
|
670
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.35M | 0.02% |
121,046
-13,294
| -10% | -$874K |
|
671
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $7.35M | 0.02% |
180,746
+114,429
| +173% | +$4.86M |
|
672
WEC Energy
WEC
$37.7B
| $7.29M | 0.02% |
72,195
+23,850
| +49% | +$2.42M |
|
|
IBTD
673
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.29M | 0.02% |
292,332
-2,514
| -0.9% | -$62.9K |
|
674
Xcel Energy
XEL
$51B
| $7.27M | 0.02% |
102,745
+5,484
| +6% | +$399K |
|
675
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $7.25M | 0.02% |
41,334
+913
| +2% | +$177K |
|
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.