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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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$100B
| $109M | 0.28% |
1,200,080
+120,895
| +11% | +$13.1M |
|
77
USCF Midstream Energy Income Fund
UMI
$518M
| $109M | 0.28% |
3,501,314
+282,701
| +9% | +$9.77M |
|
78
Accenture
ACN
$87.8B
| $108M | 0.28% |
390,283
-1,177
| -0.3% | -$354K |
|
79
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $106M | 0.27% |
705,648
-37,864
| -5% | -$6.21M |
|
80
CVS Health
CVS
$137B
| $105M | 0.27% |
1,130,498
-106,294
| -9% | -$10.4M |
|
81
Philip Morris
PM
$300B
| $104M | 0.27% |
1,054,883
+18,964
| +2% | +$1.93M |
|
82
Nike
NKE
$61.1B
| $103M | 0.27% |
1,012,924
-125,921
| -11% | -$14.9M |
|
83
iShares S&P 500 Growth ETF
IVW
$72.9B
| $103M | 0.27% |
1,708,835
+112,296
| +7% | +$7.43M |
|
84
Lockheed Martin
LMT
$132B
| $101M | 0.26% |
235,743
-40,508
| -15% | -$17.8M |
|
85
Starbucks
SBUX
$119B
| $98.2M | 0.25% |
1,284,423
-3,382
| -0.3% | -$260K |
|
86
Oracle
ORCL
$349B
| $96.4M | 0.25% |
1,381,140
-1,520
| -0.1% | -$111K |
|
87
General Motors
GM
$74.2B
| $95.7M | 0.25% |
3,014,207
+412,033
| +16% | +$15.5M |
|
88
AutoZone
AZO
$47.8B
| $94.5M | 0.24% |
44,004
-2,160
| -5% | -$4.44M |
|
89
Vanguard FTSE Europe ETF
VGK
$29.9B
| $94M | 0.24% |
1,779,328
-52,470
| -3% | -$3.04M |
|
90
Becton Dickinson
BDX
$42.5B
| $91.3M | 0.24% |
370,591
-11,390
| -3% | -$2.89M |
|
91
Wells Fargo
WFC
$261B
| $90.8M | 0.23% |
2,317,646
+3,883
| +0.2% | +$170K |
|
92
Alibaba
BABA
$271B
| $89.9M | 0.23% |
790,526
+41,226
| +6% | +$4.04M |
|
93
Markel Group
MKL
$24.6B
| $88.7M | 0.23% |
68,531
+839
| +1% | +$1.15M |
|
94
Danaher
DHR
$135B
| $88.4M | 0.23% |
393,055
-3,206
| -0.8% | -$738K |
|
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $87.9M | 0.23% |
961,097
+360,958
| +60% | +$33M |
|
96
iShares MSCI EAFE ETF
EFA
$76.5B
| $86.8M | 0.22% |
1,390,452
-42,729
| -3% | -$2.91M |
|
97
TechTarget
TTGT
$262M
| $86.5M | 0.22% |
1,316,367
+45
| +0% | +$3.14K |
|
98
Mondelez International
MDLZ
$77.3B
| $84.7M | 0.22% |
1,363,592
+16,517
| +1% | +$1.04M |
|
99
iShares Russell 1000 ETF
IWB
$47.8B
| $82.8M | 0.21% |
398,398
+20,263
| +5% | +$4.58M |
|
100
AT&T
T
$160B
| $81.6M | 0.21% |
3,896,492
-64,705
| -2% | -$1.29M |
|
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.