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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 | |
|---|---|---|---|---|---|---|
776
Baker Hughes
BKR
$56.8B
| $5.49M | 0.01% |
189,994
-110,994
| -37% | -$3.75M |
|
777
Masco
MAS
$16B
| $5.46M | 0.01% |
106,983
+5,905
| +6% | +$312K |
|
778
iShares Global Materials ETF
MXI
$338M
| $5.45M | 0.01% |
+73,661
| New | +$6.37M |
|
779
The Mosaic Company
MOS
$7.09B
| $5.42M | 0.01% |
115,350
-5,936
| -5% | -$364K |
|
780
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $5.4M | 0.01% |
170,963
-3,410
| -2% | -$112K |
|
781
DuPont de Nemours
DD
$18.6B
| $5.38M | 0.01% |
76,829
+4,031
| +6% | +$330K |
|
782
iShares US Energy ETF
IYE
$1.74B
| $5.35M | 0.01% |
142,400
-36,917
| -21% | -$1.57M |
|
783
ProShares Short Financials
SEF
$13.3M
| $5.34M | 0.01% |
+96,410
| New | +$4.97M |
|
|
BSCO
784
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.33M | 0.01% |
256,230
-735
| -0.3% | -$15.3K |
|
|
NSA
785
DELISTED
National Storage Affiliates Trust
NSA
| $5.33M | 0.01% |
105,282
-39,688
| -27% | -$2.16M |
|
786
RH
RH
$3.3B
| $5.32M | 0.01% |
25,085
+13,394
| +115% | +$3.98M |
|
|
LGAC
787
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $5.32M | 0.01% |
541,875
-151,675
| -22% | -$1.49M |
|
788
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $5.31M | 0.01% |
196,847
-22,737
| -10% | -$640K |
|
789
Sable Offshore Corp
SOC
$903M
| $5.31M | 0.01% |
542,567
-24,546
| -4% | -$240K |
|
790
Virtu Financial
VIRT
$5.2B
| $5.3M | 0.01% |
227,172
-448
| -0.2% | -$12.8K |
|
|
IBHD
791
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.29M | 0.01% |
238,032
+3,675
| +2% | +$84.6K |
|
792
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $5.29M | 0.01% |
227,204
+205,027
| +925% | +$5.24M |
|
|
IBHE
793
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $5.29M | 0.01% |
235,640
+4,358
| +2% | +$102K |
|
794
Magna International
MGA
$17.9B
| $5.27M | 0.01% |
96,132
-1,269
| -1% | -$77.3K |
|
795
DexCom
DXCM
$27.6B
| $5.26M | 0.01% |
70,594
-11,718
| -14% | -$1.07M |
|
796
Agnico Eagle Mines
AEM
$72.6B
| $5.26M | 0.01% |
114,966
-7,021
| -6% | -$391K |
|
797
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $5.21M | 0.01% |
133,906
+36,198
| +37% | +$1.53M |
|
798
Loews
L
$24.3B
| $5.21M | 0.01% |
87,914
-3,838
| -4% | -$241K |
|
799
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
| $5.19M | 0.01% |
171,013
+17,578
| +11% | +$589K |
|
800
Snap-on
SNA
$20.9B
| $5.18M | 0.01% |
26,237
-2,100
| -7% | -$447K |
|
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.