We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $5.17M | 0.01% |
307,664
+80,668
| +36% | +$1.46M |
|
802
Welltower
WELL
$178B
| $5.17M | 0.01% |
62,854
-7,796
| -11% | -$694K |
|
803
iShares Global Infrastructure ETF
IGF
$11B
| $5.16M | 0.01% |
110,420
+2,662
| +2% | +$132K |
|
804
Old Dominion Freight Line
ODFL
$48.5B
| $5.14M | 0.01% |
39,828
-8,978
| -18% | -$1.18M |
|
805
Albemarle
ALB
$13.5B
| $5.14M | 0.01% |
24,650
+11,601
| +89% | +$2.59M |
|
806
Nice
NICE
$5.29B
| $5.13M | 0.01% |
26,101
+1,557
| +6% | +$315K |
|
807
Quest Diagnostics
DGX
$25.1B
| $5.12M | 0.01% |
38,518
-36,293
| -49% | -$4.95M |
|
808
PPG Industries
PPG
$25.9B
| $5.12M | 0.01% |
44,755
+2,155
| +5% | +$269K |
|
809
Keysight
KEYS
$54.5B
| $5.11M | 0.01% |
37,007
-553
| -1% | -$78.7K |
|
810
HealthEquity
HQY
$7.91B
| $5.1M | 0.01% |
83,142
+584
| +0.7% | +$37.4K |
|
811
Jacobs Solutions
J
$15.9B
| $5.1M | 0.01% |
48,491
+740
| +2% | +$82.8K |
|
812
Ferrari
RACE
$63.3B
| $5.1M | 0.01% |
27,710
-1,525
| -5% | -$303K |
|
813
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $5.05M | 0.01% |
102,879
+60,294
| +142% | +$2.97M |
|
814
First Trust Energy AlphaDEX Fund
FXN
$398M
| $5.03M | 0.01% |
341,019
+50,365
| +17% | +$817K |
|
815
Stanley Black & Decker
SWK
$14.2B
| $5.03M | 0.01% |
47,890
-13,060
| -21% | -$1.61M |
|
816
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
| $5.01M | 0.01% |
225,852
+4,481
| +2% | +$104K |
|
|
LHC
817
DELISTED
Leo Holdings Corp. II
LHC
| $5.01M | 0.01% |
507,735
-64,790
| -11% | -$637K |
|
|
ANSS
818
DELISTED
Ansys
ANSS
| $4.99M | 0.01% |
20,853
-83
| -0.4% | -$22K |
|
819
Nelnet
NNI
$4.79B
| $4.98M | 0.01% |
58,376
+18,727
| +47% | +$1.56M |
|
|
PPL
820
PPL Corp
PPL
$27.3B
| $4.96M | 0.01% |
182,846
-319,233
| -64% | -$9.16M |
|
821
Wheaton Precious Metals
WPM
$50.6B
| $4.96M | 0.01% |
137,298
-90
| -0.1% | -$3.91K |
|
822
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $4.96M | 0.01% |
223,211
-21,238
| -9% | -$494K |
|
823
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
| $4.95M | 0.01% |
181,989
+4,966
| +3% | +$151K |
|
824
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $4.93M | 0.01% |
216,558
-562
| -0.3% | -$12.9K |
|
825
J.M. Smucker
SJM
$12.6B
| $4.91M | 0.01% |
38,299
-4,610
| -11% | -$615K |
|
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.