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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 | |
|---|---|---|---|---|---|---|
1051
Independence Realty Trust
IRT
$3.92B
| $2.91M | 0.01% |
140,339
-19,061
| -12% | -$459K |
|
1052
Teva Pharmaceuticals
TEVA
$35.9B
| $2.9M | 0.01% |
386,131
+57,667
| +18% | +$502K |
|
1053
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.9M | 0.01% |
213,714
-8,753
| -4% | -$128K |
|
1054
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $2.9M | 0.01% |
103,093
-31,464
| -23% | -$906K |
|
|
GRMN
1055
Garmin
GRMN
$46.9B
| $2.89M | 0.01% |
29,466
-7,177
| -20% | -$756K |
|
1056
West Pharmaceutical
WST
$23.1B
| $2.89M | 0.01% |
9,534
-1,218
| -11% | -$396K |
|
1057
Zoom
ZM
$25.8B
| $2.88M | 0.01% |
26,611
+204
| +0.8% | +$21.5K |
|
1058
Crescent Capital BDC
CCAP
$399M
| $2.86M | 0.01% |
184,484
+199
| +0.1% | +$3.41K |
|
1059
RLI Corp
RLI
$5.68B
| $2.85M | 0.01% |
49,050
+346
| +0.7% | +$19.8K |
|
1060
HF Sinclair
DINO
$15.9B
| $2.85M | 0.01% |
+63,015
| New | +$2.82M |
|
1061
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $2.84M | 0.01% |
89,399
-23,750
| -21% | -$787K |
|
1062
Norwegian Cruise Line
NCLH
$8.89B
| $2.84M | 0.01% |
254,316
+30,676
| +14% | +$514K |
|
1063
Repligen
RGEN
$7.44B
| $2.84M | 0.01% |
17,502
-150
| -0.8% | -$23.7K |
|
|
EIM
1064
Eaton Vance Municipal Bond Fund
EIM
$492M
| $2.83M | 0.01% |
265,514
+246,789
| +1,318% | +$2.67M |
|
1065
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.83M | 0.01% |
22,515
+120
| +0.5% | +$16.5K |
|
1066
Chipotle Mexican Grill
CMG
$40.8B
| $2.83M | 0.01% |
108,050
-19,800
| -15% | -$552K |
|
1067
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $2.83M | 0.01% |
58,029
-981
| -2% | -$49.1K |
|
1068
Portland General Electric
POR
$6.02B
| $2.82M | 0.01% |
58,661
+3,343
| +6% | +$166K |
|
1069
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.82M | 0.01% |
33,763
+5,374
| +19% | +$494K |
|
1070
Planet Fitness
PLNT
$4.23B
| $2.81M | 0.01% |
41,526
-7,633
| -16% | -$564K |
|
1071
CenterPoint Energy
CNP
$29.1B
| $2.81M | 0.01% |
94,992
-24,365
| -20% | -$750K |
|
1072
Schwab US REIT ETF
SCHH
$11.7B
| $2.81M | 0.01% |
132,813
+11,560
| +10% | +$266K |
|
1073
Toyota
TM
$210B
| $2.81M | 0.01% |
18,155
-23,601
| -57% | -$3.9M |
|
1074
RELX
RELX
$60.1B
| $2.8M | 0.01% |
104,048
-1,830
| -2% | -$52.7K |
|
1075
Globus Medical
GMED
$10.4B
| $2.8M | 0.01% |
49,555
+1,547
| +3% | +$102K |
|
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.