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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 | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$70.9B
| $149M | 0.39% |
10,025,547
+179,187
| +2% | +$2.9M |
|
52
Mastercard
MA
$470B
| $145M | 0.37% |
458,300
-205
| -0% | -$70.6K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $144M | 0.37% |
1,075,841
+79,023
| +8% | +$11.6M |
|
54
Meta Platforms (Facebook)
META
$1.54T
| $143M | 0.37% |
888,610
-34,822
| -4% | -$6.72M |
|
55
Schwab International Equity ETF
SCHF
$65.7B
| $138M | 0.36% |
8,805,856
+322,170
| +4% | +$5.49M |
|
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $138M | 0.36% |
1,670,802
+903,464
| +118% | +$75M |
|
57
Broadcom
AVGO
$1.83T
| $136M | 0.35% |
2,804,370
-79,870
| -3% | -$4.48M |
|
58
Amgen
AMGN
$202B
| $135M | 0.35% |
556,303
+767
| +0.1% | +$188K |
|
59
Coca-Cola
KO
$349B
| $134M | 0.35% |
2,132,859
-40,060
| -2% | -$2.54M |
|
60
iShares Gold Trust
IAU
$63B
| $132M | 0.34% |
3,854,103
+1,372
| +0% | +$48.8K |
|
61
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $130M | 0.34% |
2,739,326
+57,818
| +2% | +$2.92M |
|
62
Lowe's Companies
LOW
$114B
| $130M | 0.34% |
742,970
+5,171
| +0.7% | +$997K |
|
63
Adobe
ADBE
$86.9B
| $129M | 0.33% |
353,700
+4,921
| +1% | +$2M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $128M | 0.33% |
2,825,945
+314,820
| +13% | +$15.5M |
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $128M | 0.33% |
2,225,755
+169,728
| +8% | +$10.3M |
|
66
Vanguard Total Bond Market
BND
$157B
| $123M | 0.32% |
1,632,965
-102,451
| -6% | -$7.8M |
|
|
67
Walmart Inc
WMT
$865B
| $119M | 0.31% |
2,942,409
-781,992
| -21% | -$36.1M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $119M | 0.31% |
2,853,133
-382,218
| -12% | -$16.5M |
|
69
Intel
INTC
$494B
| $118M | 0.3% |
3,151,831
+336,574
| +12% | +$14.6M |
|
70
Vanguard Information Technology ETF
VGT
$140B
| $118M | 0.3% |
2,879,168
-18,840
| -0.7% | -$849K |
|
71
Bristol-Myers Squibb
BMY
$126B
| $117M | 0.3% |
1,525,057
+40,596
| +3% | +$3.09M |
|
72
iShares Russell 1000 Value ETF
IWD
$81.7B
| $117M | 0.3% |
808,065
-12,701
| -2% | -$1.99M |
|
73
NVIDIA
NVDA
$5.03T
| $116M | 0.3% |
7,667,450
+13,070
| +0.2% | +$247K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $112M | 0.29% |
2,234,550
-52,265
| -2% | -$2.8M |
|
75
Medtronic
MDT
$106B
| $111M | 0.29% |
1,233,494
+38,661
| +3% | +$3.92M |
|
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.