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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 | |
|---|---|---|---|---|---|---|
|
ACII
976
DELISTED
Atlas Crest Investment Corp. II
ACII
| $3.46M | 0.01% |
353,233
-85,359
| -19% | -$837K |
|
977
Black Stone Minerals
BSM
$3.16B
| $3.46M | 0.01% |
252,218
+802
| +0.3% | +$12.2K |
|
978
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
| $3.46M | 0.01% |
40,755
-12,280
| -23% | -$1.16M |
|
|
SFBS
979
ServisFirst Bancshares
SFBS
$4.56B
| $3.45M | 0.01% |
87,468
+1,156
| +1% | +$47.1K |
|
980
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $3.45M | 0.01% |
82,122
-13,189
| -14% | -$606K |
|
981
VanEck Vietnam ETF
VNM
$517M
| $3.44M | 0.01% |
237,904
+3,342
| +1% | +$54.7K |
|
982
iShares US Regional Banks ETF
IAT
$646M
| $3.44M | 0.01% |
69,682
+30,473
| +78% | +$1.62M |
|
983
Macerich
MAC
$6.56B
| $3.43M | 0.01% |
393,741
+6,869
| +2% | +$83K |
|
984
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $3.41M | 0.01% |
290,949
+232,727
| +400% | +$2.84M |
|
985
State Street SPDR S&P Global Infrastructure ETF
GII
$944M
| $3.41M | 0.01% |
63,885
+29,820
| +88% | +$1.69M |
|
986
Dollar Tree
DLTR
$22.7B
| $3.41M | 0.01% |
21,857
-6,050
| -22% | -$959K |
|
987
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
| $3.4M | 0.01% |
188,941
-256,387
| -58% | -$4.88M |
|
988
Halliburton
HAL
$31B
| $3.4M | 0.01% |
108,619
-28,839
| -21% | -$1.08M |
|
989
Wynn Resorts
WYNN
$9.29B
| $3.4M | 0.01% |
59,627
+7,273
| +14% | +$481K |
|
990
Organon & Co
OGN
$3.6B
| $3.4M | 0.01% |
101,591
-1,908
| -2% | -$66.8K |
|
991
Coca-Cola Europacific Partners
CCEP
$46B
| $3.36M | 0.01% |
65,197
-1,082
| -2% | -$55.4K |
|
992
Trimble
TRMB
$13.5B
| $3.36M | 0.01% |
57,678
+12,048
| +26% | +$791K |
|
993
Teradyne
TER
$59.7B
| $3.35M | 0.01% |
37,276
-38,899
| -51% | -$4.05M |
|
994
Eastman Chemical
EMN
$7.87B
| $3.34M | 0.01% |
37,138
-6,002
| -14% | -$621K |
|
995
Advance Auto Parts
AAP
$2.62B
| $3.31M | 0.01% |
19,141
-480
| -2% | -$95.2K |
|
996
Live Oak Bancshares
LOB
$1.79B
| $3.31M | 0.01% |
97,785
-80
| -0.1% | -$3.31K |
|
997
Fox Class A
FOXA
$27B
| $3.31M | 0.01% |
102,996
-2,580
| -2% | -$90.8K |
|
|
DISH
998
DELISTED
DISH Network Corp.
DISH
| $3.3M | 0.01% |
184,146
+32,009
| +21% | +$776K |
|
999
Whirlpool
WHR
$2.4B
| $3.28M | 0.01% |
21,240
-695
| -3% | -$121K |
|
1000
CALL
Tesla
TSLA
$1.46T
| $3.26M | 0.01% |
95,700
+94,602
| +8,616% | +$25.8M |
|
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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.