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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 | |
|---|---|---|---|---|---|---|
1001
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $3.26M | 0.01% |
33,010
+28,052
| +566% | +$2.8M |
|
1002
American Well
AMWL
$181M
| $3.24M | 0.01% |
37,468
| – | – |
|
1003
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $3.23M | 0.01% |
44,936
-4,004
| -8% | -$312K |
|
1004
Republic Services
RSG
$66.7B
| $3.22M | 0.01% |
24,590
+24
| +0.1% | +$3.15K |
|
1005
C.H. Robinson
CHRW
$22B
| $3.22M | 0.01% |
31,683
-21,335
| -40% | -$2.23M |
|
1006
Iron Mountain
IRM
$38.2B
| $3.21M | 0.01% |
65,973
-1,056
| -2% | -$55.6K |
|
1007
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $3.2M | 0.01% |
59,369
-168
| -0.3% | -$9.86K |
|
1008
VICI Properties
VICI
$29.4B
| $3.2M | 0.01% |
107,251
+22,795
| +27% | +$672K |
|
1009
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $3.19M | 0.01% |
147,319
-1,646
| -1% | -$44.6K |
|
|
RMGC
1010
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $3.19M | 0.01% |
324,708
-7,796
| -2% | -$76.5K |
|
|
DLY
1011
DoubleLine Yield Opportunities Fund
DLY
$671M
| $3.18M | 0.01% |
+222,580
| New | +$3.44M |
|
1012
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $3.18M | 0.01% |
79,473
+11,056
| +16% | +$475K |
|
|
K
1013
DELISTED
Kellanova
K
| $3.17M | 0.01% |
47,580
+28,281
| +147% | +$1.84M |
|
1014
BILL Holdings
BILL
$4.33B
| $3.17M | 0.01% |
28,786
+15,196
| +112% | +$2.21M |
|
1015
Johnson Controls International
JCI
$87.5B
| $3.17M | 0.01% |
66,115
-104,973
| -61% | -$5.85M |
|
|
EQC
1016
DELISTED
Equity Commonwealth
EQC
| $3.16M | 0.01% |
114,667
+38,622
| +51% | +$1.04M |
|
1017
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.14M | 0.01% |
13,792
+9,154
| +197% | +$2.39M |
|
1018
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $3.13M | 0.01% |
251,415
+198,308
| +373% | +$2.51M |
|
1019
PUT
Devon Energy
DVN
$51.9B
| $3.12M | 0.01% |
226,700
+224,517
| +10,285% | +$14.7M |
|
|
CMA
1020
DELISTED
Comerica
CMA
| $3.11M | 0.01% |
42,438
-5,888
| -12% | -$476K |
|
1021
Simplify Interest Rate Hedge ETF
PFIX
$172M
| $3.11M | 0.01% |
+54,961
| New | +$3.13M |
|
1022
Avantis Responsible International Equity ETF
AVSD
$477M
| $3.1M | 0.01% |
+68,289
| New | +$3.36M |
|
1023
Microchip Technology
MCHP
$42.8B
| $3.09M | 0.01% |
53,229
+267
| +0.5% | +$17.7K |
|
1024
Rio Tinto
RIO
$148B
| $3.09M | 0.01% |
50,659
-21,331
| -30% | -$1.53M |
|
1025
Ameren
AEE
$31.5B
| $3.08M | 0.01% |
34,026
+5,456
| +19% | +$505K |
|
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.