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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 | |
|---|---|---|---|---|---|---|
851
Alliance Resource Partners
ARLP
$3.18B
| $4.69M | 0.01% |
257,140
+243,030
| +1,722% | +$4.4M |
|
852
DTE Energy
DTE
$31.1B
| $4.69M | 0.01% |
37,009
+5,578
| +18% | +$727K |
|
853
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $4.69M | 0.01% |
83,070
+7,573
| +10% | +$514K |
|
854
TE Connectivity
TEL
$58.8B
| $4.69M | 0.01% |
41,513
-278
| -0.7% | -$34.4K |
|
855
Accel Entertainment
ACEL
$979M
| $4.68M | 0.01% |
440,905
| – | – |
|
856
Zillow
Z
$7.04B
| $4.68M | 0.01% |
147,599
-1,314
| -0.9% | -$52.8K |
|
857
HP
HPQ
$23.5B
| $4.67M | 0.01% |
142,560
-3,107
| -2% | -$114K |
|
858
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $4.67M | 0.01% |
162,510
+115,085
| +243% | +$3.46M |
|
859
Expeditors International
EXPD
$22.9B
| $4.66M | 0.01% |
47,657
-2,541
| -5% | -$260K |
|
860
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
| $4.65M | 0.01% |
+153,369
| New | +$5.11M |
|
861
Omnicom Group
OMC
$22.7B
| $4.63M | 0.01% |
72,874
+956
| +1% | +$70.7K |
|
|
REFI
862
Chicago Atlantic Real Estate Finance
REFI
$258M
| $4.63M | 0.01% |
306,982
+159,453
| +108% | +$2.68M |
|
|
BSJN
863
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.59M | 0.01% |
200,209
-3,776
| -2% | -$89.8K |
|
864
Copart
CPRT
$25.9B
| $4.56M | 0.01% |
167,904
+6,108
| +4% | +$174K |
|
865
Lamb Weston
LW
$6.82B
| $4.56M | 0.01% |
63,652
+11,222
| +21% | +$741K |
|
866
Watsco Inc
WSO
$14.9B
| $4.55M | 0.01% |
19,126
+492
| +3% | +$129K |
|
867
Shopify
SHOP
$148B
| $4.54M | 0.01% |
145,379
-66,011
| -31% | -$2.82M |
|
868
Vodafone
VOD
$34.9B
| $4.53M | 0.01% |
289,961
+2,106
| +0.7% | +$33.6K |
|
|
NVSA
869
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $4.51M | 0.01% |
459,615
-113,600
| -20% | -$1.11M |
|
870
Steris
STE
$20.9B
| $4.51M | 0.01% |
21,866
+525
| +2% | +$118K |
|
871
Charles River Laboratories
CRL
$10.9B
| $4.48M | 0.01% |
20,985
-9,375
| -31% | -$2.29M |
|
872
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $4.47M | 0.01% |
142,122
+3,347
| +2% | +$115K |
|
873
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $4.47M | 0.01% |
92,894
-3,595
| -4% | -$189K |
|
874
Ametek
AME
$55.5B
| $4.43M | 0.01% |
40,327
-37,971
| -48% | -$4.61M |
|
875
VF Corp
VFC
$6.68B
| $4.43M | 0.01% |
100,475
-5,605
| -5% | -$281K |
|
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.