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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 | |
|---|---|---|---|---|---|---|
751
Xylem
XYL
$28.5B
| $5.77M | 0.01% |
73,821
+570
| +0.8% | +$47.1K |
|
|
IBMN
752
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $5.74M | 0.01% |
215,433
-10,687
| -5% | -$282K |
|
753
NVR
NVR
$17.2B
| $5.73M | 0.01% |
1,433
-14
| -1% | -$59.6K |
|
754
iShares MSCI Sweden ETF
EWD
$522M
| $5.73M | 0.01% |
188,364
+7,509
| +4% | +$266K |
|
755
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $5.73M | 0.01% |
207,861
+11,110
| +6% | +$343K |
|
756
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.73M | 0.01% |
192,659
-138,754
| -42% | -$4.15M |
|
|
BCSA
757
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $5.72M | 0.01% |
577,428
+18,324
| +3% | +$182K |
|
758
Coty
COTY
$2.33B
| $5.72M | 0.01% |
718,790
+1,081
| +0.2% | +$8.12K |
|
759
Qorvo
QRVO
$7.63B
| $5.71M | 0.01% |
60,626
-3,385
| -5% | -$365K |
|
760
First Solar
FSLR
$21.8B
| $5.7M | 0.01% |
84,233
+888
| +1% | +$63.2K |
|
761
Yum! Brands
YUM
$41B
| $5.7M | 0.01% |
50,189
-454
| -0.9% | -$52.8K |
|
762
Trade Desk
TTD
$8.13B
| $5.66M | 0.01% |
135,255
-105,583
| -44% | -$5.78M |
|
763
eBay
EBAY
$48.6B
| $5.66M | 0.01% |
135,928
+1,393
| +1% | +$67.9K |
|
764
D.R. Horton
DHI
$41B
| $5.64M | 0.01% |
85,093
-89,155
| -51% | -$6.27M |
|
765
Labcorp
LH
$24.3B
| $5.63M | 0.01% |
27,963
-22,315
| -44% | -$4.76M |
|
766
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $5.62M | 0.01% |
69,718
-4,253
| -6% | -$373K |
|
767
Fortive
FTV
$19B
| $5.62M | 0.01% |
137,232
-7,192
| -5% | -$318K |
|
768
Enphase Energy
ENPH
$4.84B
| $5.61M | 0.01% |
28,668
+6,118
| +27% | +$1.11M |
|
769
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $5.61M | 0.01% |
101,832
+17,129
| +20% | +$989K |
|
|
AAC
770
DELISTED
Ares Acquisition Corporation
AAC
| $5.6M | 0.01% |
571,055
-5,595
| -1% | -$54.9K |
|
771
Goodyear
GT
$2.07B
| $5.6M | 0.01% |
526,599
+1,225
| +0.2% | +$15.3K |
|
772
Alcoa
AA
$11.7B
| $5.58M | 0.01% |
122,493
-3,286
| -3% | -$213K |
|
|
DOCT
773
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $5.56M | 0.01% |
183,356
-3,640
| -2% | -$114K |
|
774
Nucor
NUE
$56.4B
| $5.55M | 0.01% |
53,231
-276
| -0.5% | -$37.4K |
|
775
Leidos
LDOS
$14.1B
| $5.54M | 0.01% |
54,957
-25,700
| -32% | -$2.66M |
|
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.