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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 | |
|---|---|---|---|---|---|---|
726
Graphic Packaging
GPK
$3.26B
| $6.17M | 0.02% |
301,199
+72,741
| +32% | +$1.54M |
|
727
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $6.16M | 0.02% |
244,705
-166,829
| -41% | -$4.17M |
|
728
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $6.12M | 0.02% |
88,833
-33,298
| -27% | -$2.35M |
|
|
SWCH
729
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.12M | 0.02% |
182,579
-45,149
| -20% | -$1.46M |
|
|
PML
730
PIMCO Municipal Income Fund II
PML
$485M
| $6.08M | 0.02% |
566,070
+561
| +0.1% | +$6.11K |
|
731
Okta
OKTA
$24.1B
| $6.07M | 0.02% |
67,094
-11,222
| -14% | -$1.21M |
|
|
MNDT
732
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.07M | 0.02% |
277,958
+208,043
| +298% | +$4.57M |
|
733
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $6.05M | 0.02% |
+60,362
| New | +$6.04M |
|
734
Vanguard Russell 1000 ETF
VONE
$8.19B
| $6.02M | 0.02% |
35,015
+1,379
| +4% | +$258K |
|
735
PACCAR
PCAR
$69.6B
| $5.97M | 0.02% |
108,906
+1,005
| +0.9% | +$56.6K |
|
736
Rockwell Automation
ROK
$51.4B
| $5.97M | 0.02% |
29,949
+309
| +1% | +$69.8K |
|
737
Select Water Solutions
WTTR
$2.51B
| $5.97M | 0.02% |
875,000
| – | – |
|
738
Atlassian
TEAM
$22B
| $5.96M | 0.02% |
31,682
-6,976
| -18% | -$1.49M |
|
739
FS KKR Capital
FSK
$2.98B
| $5.91M | 0.02% |
304,454
-13,649
| -4% | -$289K |
|
740
M&T Bank
MTB
$36.2B
| $5.91M | 0.02% |
37,073
+19,292
| +108% | +$3.24M |
|
741
Americold
COLD
$4.09B
| $5.89M | 0.02% |
195,595
+9,692
| +5% | +$269K |
|
742
Amphenol
APH
$188B
| $5.88M | 0.02% |
182,588
+3,092
| +2% | +$108K |
|
|
SKGRU
743
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $5.87M | 0.02% |
+587,750
| New | +$5.85M |
|
744
Terex
TEX
$7.98B
| $5.86M | 0.02% |
214,188
-472
| -0.2% | -$15.7K |
|
745
NRG Energy
NRG
$29.8B
| $5.86M | 0.02% |
153,597
+61,108
| +66% | +$2.5M |
|
|
RC
746
Ready Capital
RC
$265M
| $5.85M | 0.02% |
+490,869
| New | +$6.92M |
|
747
Sprott Physical Silver Trust
PSLV
$11.9B
| $5.85M | 0.02% |
847,481
-5,332
| -0.6% | -$41.7K |
|
748
Fidelity National Information Services
FIS
$21.5B
| $5.82M | 0.02% |
63,520
-9,660
| -13% | -$960K |
|
|
SHYF
749
DELISTED
The Shyft Group
SHYF
| $5.81M | 0.02% |
315,784
+74,685
| +31% | +$1.83M |
|
750
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $5.78M | 0.01% |
38,480
+36,953
| +2,420% | +$5.99M |
|
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.