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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
-12.72%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$38.7B
AUM Growth
-$6.16B
(-14%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
0.99%
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 Morningstar 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 | Miscellaneous | 38.24% |
| 2 | Technology | 12.81% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
ProShares Decline of the Retail Store ETF
EMTY
$3.07M
| $4.18M | 0.01% |
+122,093
| New | +$3.87M |
|
902
Public Storage
PSA
$54.4B
| $4.18M | 0.01% |
13,368
-1,390
| -9% | -$481K |
|
903
Lamar Advertising Co
LAMR
$15.1B
| $4.16M | 0.01% |
47,254
-17
| -0% | -$1.73K |
|
|
IVCB
904
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $4.15M | 0.01% |
414,752
-64,500
| -13% | -$644K |
|
905
LendingTree
TREE
$378M
| $4.15M | 0.01% |
96,042
+32,273
| +51% | +$2.39M |
|
906
SolarEdge
SEDG
$2.19B
| $4.15M | 0.01% |
15,181
+309
| +2% | +$84.5K |
|
|
DOC
907
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.11M | 0.01% |
235,204
-2,255
| -0.9% | -$39.8K |
|
908
ProShares UltraShort S&P500
SDS
$389M
| $4.1M | 0.01% |
16,310
+12,423
| +320% | +$2.78M |
|
|
VPU
909
Vanguard Utilities ETF
VPU
$8.32B
| $4.09M | 0.01% |
26,856
+2,645
| +11% | +$416K |
|
910
UGI
UGI
$8.26B
| $4.06M | 0.01% |
105,217
+6,865
| +7% | +$266K |
|
911
Cleveland-Cliffs
CLF
$6.9B
| $4.05M | 0.01% |
263,008
+387
| +0.1% | +$9.25K |
|
912
Roblox
RBLX
$32B
| $4.05M | 0.01% |
123,412
+44,893
| +57% | +$1.51M |
|
913
Home BancShares
HOMB
$5.93B
| $4.04M | 0.01% |
194,340
+182,936
| +1,604% | +$3.95M |
|
914
Amplify Cybersecurity ETF
HACK
$2.89B
| $4.03M | 0.01% |
88,058
-38
| -0% | -$1.91K |
|
|
TZPS
915
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $4.03M | 0.01% |
409,398
-17,598
| -4% | -$173K |
|
916
KKR & Co
KKR
$93.3B
| $4.03M | 0.01% |
86,815
+4,625
| +6% | +$243K |
|
917
Sony
SONY
$137B
| $4.02M | 0.01% |
246,140
-93,335
| -27% | -$1.65M |
|
918
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $4.02M | 0.01% |
54,837
+10,108
| +23% | +$786K |
|
919
Manitowoc
MTW
$737M
| $4M | 0.01% |
380,004
-774
| -0.2% | -$9.7K |
|
|
MUI
920
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4M | 0.01% |
335,892
+308,533
| +1,128% | +$3.77M |
|
921
Monster Beverage
MNST
$83.7B
| $3.99M | 0.01% |
171,980
+30,100
| +21% | +$655K |
|
922
First Financial Bancorp
FFBC
$3.38B
| $3.99M | 0.01% |
205,404
-24,417
| -11% | -$508K |
|
923
Waters Corp
WAT
$39.9B
| $3.98M | 0.01% |
11,998
-152
| -1% | -$48.2K |
|
|
EA
924
DELISTED
Electronic Arts
EA
| $3.95M | 0.01% |
32,542
+6,400
| +24% | +$816K |
|
925
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $3.94M | 0.01% |
146,311
+5,240
| +4% | +$149K |
|
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AI
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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
- 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.