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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 | |
|---|---|---|---|---|---|---|
826
EPAM Systems
EPAM
$4.69B
| $4.9M | 0.01% |
16,640
+1,392
| +9% | +$425K |
|
827
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $4.88M | 0.01% |
105,414
-17,996
| -15% | -$851K |
|
828
Alto Ingredients
ALTO
$360M
| $4.85M | 0.01% |
1,306,191
+233,464
| +22% | +$1.22M |
|
829
British American Tobacco
BTI
$132B
| $4.84M | 0.01% |
112,930
+1,240
| +1% | +$53.2K |
|
|
IBMK
830
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.84M | 0.01% |
186,855
+601
| +0.3% | +$15.6K |
|
831
Marriott Vacations Worldwide
VAC
$3.24B
| $4.83M | 0.01% |
41,521
+2,924
| +8% | +$411K |
|
832
Blackstone Secured Lending
BXSL
$5.41B
| $4.81M | 0.01% |
203,507
+102,362
| +101% | +$2.65M |
|
833
Lumen
LUMN
$6.53B
| $4.8M | 0.01% |
443,034
-53,709
| -11% | -$603K |
|
|
TPC
834
Tutor Perini Cor
TPC
$4.57B
| $4.8M | 0.01% |
544,900
-5,298
| -1% | -$51.2K |
|
|
SGMO
835
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.79M | 0.01% |
1,167,533
+108,016
| +10% | +$467K |
|
836
iShares US Medical Devices ETF
IHI
$3.02B
| $4.78M | 0.01% |
94,801
-2,128
| -2% | -$116K |
|
837
Atmos Energy
ATO
$29.9B
| $4.78M | 0.01% |
42,598
+3,096
| +8% | +$355K |
|
838
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $4.78M | 0.01% |
77,746
+3,113
| +4% | +$218K |
|
839
Schwab US TIPS ETF
SCHP
$16.3B
| $4.77M | 0.01% |
170,778
-22,104
| -11% | -$641K |
|
840
MSC Industrial Direct
MSM
$7.02B
| $4.76M | 0.01% |
63,463
+20,307
| +47% | +$1.67M |
|
841
PUT
Apple
AAPL
$4.89T
| $4.75M | 0.01% |
239,000
+236,724
| +10,401% | +$35.8M |
|
842
Icon
ICLR
$12.8B
| $4.75M | 0.01% |
21,856
-3,245
| -13% | -$728K |
|
843
Southwest Airlines
LUV
$22.1B
| $4.75M | 0.01% |
131,244
-149,767
| -53% | -$6.44M |
|
|
ORIA
844
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $4.75M | 0.01% |
487,388
-2,400
| -0.5% | -$23.4K |
|
845
Ventas
VTR
$48.9B
| $4.73M | 0.01% |
92,117
-13,929
| -13% | -$780K |
|
846
Cintas
CTAS
$82.4B
| $4.73M | 0.01% |
50,696
+1,012
| +2% | +$98.6K |
|
847
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $4.72M | 0.01% |
376,926
+237,069
| +170% | +$3.09M |
|
848
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $4.72M | 0.01% |
147,012
-90,758
| -38% | -$2.59M |
|
849
Motorola Solutions
MSI
$69.4B
| $4.72M | 0.01% |
22,539
-6,278
| -22% | -$1.37M |
|
850
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $4.7M | 0.01% |
95,994
+18,161
| +23% | +$899K |
|
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.