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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 | |
|---|---|---|---|---|---|---|
926
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| $3.94M | 0.01% |
134,860
-16,332
| -11% | -$517K |
|
927
Plains All American Pipeline
PAA
$17.4B
| $3.92M | 0.01% |
399,403
+8,577
| +2% | +$93K |
|
928
W&T Offshore
WTI
$545M
| $3.91M | 0.01% |
897,746
-6,921
| -0.8% | -$38.9K |
|
929
Rambus
RMBS
$10.4B
| $3.9M | 0.01% |
181,687
-4,242
| -2% | -$105K |
|
|
ACRO
930
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $3.89M | 0.01% |
402,613
-54,470
| -12% | -$528K |
|
931
Nutrien
NTR
$32.7B
| $3.88M | 0.01% |
48,600
-9,793
| -17% | -$951K |
|
932
NXP Semiconductors
NXPI
$68B
| $3.86M | 0.01% |
26,332
-17,799
| -40% | -$3.09M |
|
933
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.85M | 0.01% |
78,169
-26,639
| -25% | -$1.32M |
|
934
Resideo Technologies
REZI
$5.23B
| $3.83M | 0.01% |
197,028
+2,032
| +1% | +$45.9K |
|
935
Pilgrim's Pride
PPC
$6.82B
| $3.81M | 0.01% |
+122,182
| New | +$3.59M |
|
936
Dimensional US Small Cap ETF
DFAS
$15.2B
| $3.81M | 0.01% |
79,339
-3,371
| -4% | -$175K |
|
937
Sarepta Therapeutics
SRPT
$1.66B
| $3.79M | 0.01% |
50,865
+11,880
| +30% | +$874K |
|
938
Fair Isaac
FICO
$28.7B
| $3.79M | 0.01% |
9,458
-346
| -4% | -$136K |
|
939
Twilio
TWLO
$29.1B
| $3.79M | 0.01% |
45,335
+10,070
| +29% | +$1.13M |
|
940
iShares Global Clean Energy ETF
ICLN
$2.38B
| $3.79M | 0.01% |
199,661
-38,576
| -16% | -$752K |
|
|
ORGN
941
DELISTED
Origin Materials
ORGN
| $3.76M | 0.01% |
24,511
+12,639
| +106% | +$2.41M |
|
942
Vanguard Industrials ETF
VIS
$8.23B
| $3.75M | 0.01% |
22,984
+2,309
| +11% | +$409K |
|
|
SCOA
943
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $3.74M | 0.01% |
379,220
-43,815
| -10% | -$432K |
|
944
Innovator US Equity Buffer ETF February
BFEB
$252M
| $3.74M | 0.01% |
130,348
-9,000
| -6% | -$272K |
|
|
KLDW
945
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $3.74M | 0.01% |
105,124
-185,311
| -64% | -$7.11M |
|
946
Criteo
CRTO
$1.03B
| $3.74M | 0.01% |
152,877
-8,725
| -5% | -$222K |
|
947
Invesco DB Base Metals Fund
DBB
$306M
| $3.73M | 0.01% |
192,283
+502
| +0.3% | +$11.6K |
|
948
Capital One
COF
$124B
| $3.7M | 0.01% |
35,586
-1,271
| -3% | -$155K |
|
949
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.69M | 0.01% |
111,967
+7,847
| +8% | +$266K |
|
950
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $3.68M | 0.01% |
74,050
-10,862
| -13% | -$540K |
|
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.