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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 | |
|---|---|---|---|---|---|---|
676
W.R. Berkley
WRB
$28B
| $7.19M | 0.02% |
157,932
+56,181
| +55% | +$2.55M |
|
677
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $7.14M | 0.02% |
199,674
-96,120
| -32% | -$3.91M |
|
678
Snowflake
SNOW
$92.9B
| $7.11M | 0.02% |
51,120
+23,446
| +85% | +$3.71M |
|
679
Nordson
NDSN
$16.5B
| $7.11M | 0.02% |
35,384
+4,672
| +15% | +$997K |
|
680
Conagra Brands
CAG
$7.07B
| $7.09M | 0.02% |
206,804
-15,183
| -7% | -$517K |
|
681
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $7.07M | 0.02% |
116,685
-427
| -0.4% | -$26.5K |
|
682
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $7.07M | 0.02% |
264,557
-110,554
| -29% | -$3.21M |
|
683
Dick's Sporting Goods
DKS
$18.4B
| $7.05M | 0.02% |
92,853
-5,866
| -6% | -$521K |
|
684
Royalty Pharma
RPRX
$26.1B
| $7.02M | 0.02% |
167,009
+15,303
| +10% | +$627K |
|
685
T. Rowe Price
TROW
$25B
| $7.01M | 0.02% |
61,817
-85,451
| -58% | -$10.9M |
|
686
Kforce
KFRC
$983M
| $6.99M | 0.02% |
114,009
-24,870
| -18% | -$1.7M |
|
687
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $6.98M | 0.02% |
232,501
-30,660
| -12% | -$952K |
|
688
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $6.95M | 0.02% |
129,030
-30,045
| -19% | -$1.77M |
|
689
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $6.95M | 0.02% |
156,156
+12,161
| +8% | +$594K |
|
690
Best Buy
BBY
$18B
| $6.94M | 0.02% |
106,637
+6,057
| +6% | +$505K |
|
691
Liberty Broadband Class C
LBRDK
$4.15B
| $6.94M | 0.02% |
59,917
-1,383
| -2% | -$169K |
|
|
LSI
692
DELISTED
Life Storage, Inc.
LSI
| $6.93M | 0.02% |
62,178
-882
| -1% | -$109K |
|
|
DFS
693
DELISTED
Discover Financial Services
DFS
| $6.87M | 0.02% |
72,736
-368
| -0.5% | -$39.4K |
|
694
Humana
HUM
$46.7B
| $6.86M | 0.02% |
14,667
+8,026
| +121% | +$3.57M |
|
695
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $6.86M | 0.02% |
139,635
+25,876
| +23% | +$1.36M |
|
|
DOCU
696
DocuSign
DOCU
$9.63B
| $6.83M | 0.02% |
119,170
-14,226
| -11% | -$1.15M |
|
697
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $6.83M | 0.02% |
+286,229
| New | +$6.92M |
|
698
Dimensional International Value ETF
DFIV
$20.7B
| $6.76M | 0.02% |
233,884
-359,780
| -61% | -$11.5M |
|
699
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $6.75M | 0.02% |
202,166
-101,142
| -33% | -$3.63M |
|
700
Zscaler
ZS
$23B
| $6.68M | 0.02% |
45,086
-4,135
| -8% | -$731K |
|
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.