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 | |
|---|---|---|---|---|---|---|
951
Huntington Bancshares
HBAN
$35.1B
| $3.67M | 0.01% |
305,902
+8,999
| +3% | +$119K |
|
952
Paycom
PAYC
$6.78B
| $3.67M | 0.01% |
13,014
-1,117
| -8% | -$330K |
|
|
YELL
953
DELISTED
Yellow Corporation Common Stock
YELL
| $3.67M | 0.01% |
1,260,200
+611,000
| +94% | +$2.48M |
|
954
Cirrus Logic
CRUS
$6.74B
| $3.66M | 0.01% |
50,339
-37,954
| -43% | -$2.94M |
|
955
Ball Corp
BALL
$17B
| $3.64M | 0.01% |
53,028
-8,427
| -14% | -$639K |
|
956
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $3.63M | 0.01% |
320,435
-770
| -0.2% | -$9.54K |
|
|
HES
957
DELISTED
Hess
HES
| $3.63M | 0.01% |
34,199
+7,094
| +26% | +$802K |
|
958
Navigator Holdings
NVGS
$1.34B
| $3.6M | 0.01% |
317,751
-62,843
| -17% | -$813K |
|
959
Middlesex Water
MSEX
$1.05B
| $3.59M | 0.01% |
40,938
+768
| +2% | +$68.8K |
|
960
MongoDB
MDB
$24B
| $3.57M | 0.01% |
13,702
-38
| -0.3% | -$11.9K |
|
961
iShares US Healthcare Providers ETF
IHF
$1.18B
| $3.57M | 0.01% |
69,635
-7,705
| -10% | -$410K |
|
962
Eversource Energy
ES
$28.2B
| $3.56M | 0.01% |
42,172
+6,135
| +17% | +$545K |
|
963
Match Group
MTCH
$8.84B
| $3.56M | 0.01% |
51,051
-15,471
| -23% | -$1.25M |
|
964
Unity
U
$12.5B
| $3.54M | 0.01% |
96,526
+46,706
| +94% | +$2.65M |
|
965
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.53M | 0.01% |
80,062
+4,464
| +6% | +$219K |
|
966
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.52M | 0.01% |
7,184
| – | – |
|
967
Kimco Realty
KIM
$17.6B
| $3.52M | 0.01% |
177,811
+899
| +0.5% | +$20.7K |
|
968
nCino
NCNO
$1.81B
| $3.51M | 0.01% |
113,611
+31,085
| +38% | +$1.1M |
|
969
Incyte
INCY
$23.5B
| $3.5M | 0.01% |
46,200
+16,762
| +57% | +$1.27M |
|
970
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $3.5M | 0.01% |
154,034
-6,628
| -4% | -$170K |
|
971
Crown Holdings
CCK
$12.8B
| $3.5M | 0.01% |
38,097
+269
| +0.7% | +$28.8K |
|
972
Vital Farms
VITL
$558M
| $3.5M | 0.01% |
399,849
-80
| -0% | -$852 |
|
973
Viatris
VTRS
$20.1B
| $3.5M | 0.01% |
339,756
-49,012
| -13% | -$537K |
|
974
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $3.5M | 0.01% |
76,323
-24,239
| -24% | -$1.12M |
|
975
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $3.48M | 0.01% |
36,145
-1,424
| -4% | -$152K |
|
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.