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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 | |
|---|---|---|---|---|---|---|
701
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $6.67M | 0.02% |
310,076
+8,823
| +3% | +$184K |
|
|
SLVR
702
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $6.65M | 0.02% |
690,334
-17,584
| -2% | -$170K |
|
703
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $6.65M | 0.02% |
243,463
+76,407
| +46% | +$2.2M |
|
704
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $6.57M | 0.02% |
267,044
+18,632
| +8% | +$459K |
|
705
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $6.55M | 0.02% |
149,798
+68,829
| +85% | +$3.27M |
|
706
iShares US Infrastructure ETF
IFRA
$4.65B
| $6.55M | 0.02% |
193,767
+67,287
| +53% | +$2.48M |
|
707
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $6.48M | 0.02% |
222,950
+118,575
| +114% | +$3.64M |
|
|
IBMM
708
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.48M | 0.02% |
249,184
-140,921
| -36% | -$3.64M |
|
|
AFCG
709
AFC Gamma
AFCG
$58.6M
| $6.48M | 0.02% |
616,500
+46,051
| +8% | +$539K |
|
710
EQT Corp
EQT
$33.2B
| $6.45M | 0.02% |
187,477
-548
| -0.3% | -$22.6K |
|
711
Steel Dynamics
STLD
$35.6B
| $6.43M | 0.02% |
97,199
-24,458
| -20% | -$1.96M |
|
712
Biogen
BIIB
$29.9B
| $6.42M | 0.02% |
31,488
+19,427
| +161% | +$3.97M |
|
713
Booz Allen Hamilton
BAH
$8.7B
| $6.38M | 0.02% |
70,521
+6,307
| +10% | +$538K |
|
714
MGM Resorts International
MGM
$11.7B
| $6.36M | 0.02% |
219,941
-59,289
| -21% | -$2.13M |
|
715
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $6.34M | 0.02% |
+163,795
| New | +$6.86M |
|
716
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $6.34M | 0.02% |
237,993
+32,693
| +16% | +$919K |
|
717
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $6.33M | 0.02% |
252,968
+400
| +0.2% | +$9.97K |
|
|
NID
718
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.32M | 0.02% |
484,862
-5,406
| -1% | -$71.8K |
|
719
Vanguard Communication Services ETF
VOX
$5.53B
| $6.31M | 0.02% |
67,146
+13,397
| +25% | +$1.39M |
|
720
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $6.31M | 0.02% |
63,689
+3,304
| +5% | +$340K |
|
721
VanEck Merk Gold Trust
OUNZ
$2.51B
| $6.29M | 0.02% |
358,691
-9,105
| -2% | -$166K |
|
722
Snap
SNAP
$7.32B
| $6.29M | 0.02% |
484,510
+171,373
| +55% | +$3.91M |
|
|
CTRA
723
DELISTED
Coterra Energy
CTRA
| $6.25M | 0.02% |
242,413
+49,371
| +26% | +$1.5M |
|
724
iShares MSCI Ireland ETF
EIRL
$74.9M
| $6.23M | 0.02% |
154,935
+4,648
| +3% | +$211K |
|
725
FirstEnergy
FE
$28.9B
| $6.19M | 0.02% |
160,907
-849
| -0.5% | -$36.2K |
|
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.