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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 | |
|---|---|---|---|---|---|---|
|
CXAC
1101
DELISTED
C5 Acquisition Corporation
CXAC
| $2.64M | 0.01% |
263,798
-100,102
| -28% | -$996K |
|
1102
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
| $2.64M | 0.01% |
74,622
+5,076
| +7% | +$175K |
|
1103
Workday
WDAY
$33.4B
| $2.63M | 0.01% |
18,848
-26,689
| -59% | -$4.85M |
|
1104
Teledyne Technologies
TDY
$30.4B
| $2.63M | 0.01% |
6,924
+104
| +2% | +$43.4K |
|
1105
Verisk Analytics
VRSK
$26.4B
| $2.62M | 0.01% |
15,210
+706
| +5% | +$132K |
|
1106
National Fuel Gas
NFG
$7.84B
| $2.62M | 0.01% |
39,586
+24,410
| +161% | +$1.71M |
|
1107
Magnachip Semiconductor
MX
$128M
| $2.62M | 0.01% |
180,000
| – | – |
|
1108
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.61M | 0.01% |
55,945
-15,220
| -21% | -$763K |
|
1109
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $2.61M | 0.01% |
225,570
+181,369
| +410% | +$3.65M |
|
1110
Ferguson
FERG
$44.7B
| $2.61M | 0.01% |
23,549
-1,405
| -6% | -$170K |
|
1111
Essential Utilities
WTRG
$11.2B
| $2.6M | 0.01% |
56,568
+1,878
| +3% | +$87.2K |
|
1112
Carlyle Secured Lending
CGBD
$698M
| $2.59M | 0.01% |
203,876
+5,152
| +3% | +$72.3K |
|
1113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $2.58M | 0.01% |
51,372
-114,180
| -69% | -$6.2M |
|
|
COOL
1114
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $2.58M | 0.01% |
262,185
-124,948
| -32% | -$1.23M |
|
1115
InvenTrust Properties
IVT
$2.84B
| $2.58M | 0.01% |
100,078
-11,770
| -11% | -$344K |
|
1116
Tanger
SKT
$4.82B
| $2.56M | 0.01% |
180,274
+65,476
| +57% | +$1.09M |
|
1117
Zebra Technologies
ZBRA
$12.4B
| $2.56M | 0.01% |
8,716
-14
| -0.2% | -$4.88K |
|
1118
Arista Networks
ANET
$219B
| $2.56M | 0.01% |
109,188
-89,668
| -45% | -$2.46M |
|
1119
Cloudflare
NET
$93B
| $2.55M | 0.01% |
58,330
+8,736
| +18% | +$629K |
|
1120
Canadian Natural Resources
CNQ
$96.9B
| $2.55M | 0.01% |
96,999
-45,676
| -32% | -$1.39M |
|
1121
MakeMyTrip
MMYT
$4.67B
| $2.55M | 0.01% |
99,429
+1,887
| +2% | +$48.7K |
|
1122
iShares MSCI Singapore ETF
EWS
$1.01B
| $2.53M | 0.01% |
142,719
+4,894
| +4% | +$93.2K |
|
1123
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $2.53M | 0.01% |
216,224
+117,577
| +119% | +$1.38M |
|
|
BSJM
1124
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.52M | 0.01% |
114,147
-19,685
| -15% | -$443K |
|
|
BRY
1125
DELISTED
Berry Corp
BRY
| $2.52M | 0.01% |
330,005
| – | – |
|
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.