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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 | |
|---|---|---|---|---|---|---|
|
HEP
1151
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.4M | 0.01% |
149,316
+770
| +0.5% | +$13.8K |
|
1152
VanEck Semiconductor ETF
SMH
$67.6B
| $2.39M | 0.01% |
23,594
-190
| -0.8% | -$22.1K |
|
1153
Workiva
WK
$2.94B
| $2.38M | 0.01% |
35,959
+274
| +0.8% | +$22.8K |
|
1154
Franklin Resources
BEN
$16.9B
| $2.38M | 0.01% |
102,530
-174,721
| -63% | -$4.47M |
|
1155
Azenta
AZTA
$1.26B
| $2.38M | 0.01% |
32,934
+2,412
| +8% | +$180K |
|
1156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.38M | 0.01% |
101,180
+16,800
| +20% | +$435K |
|
1157
Principal Financial Group
PFG
$23.6B
| $2.37M | 0.01% |
35,620
+1,180
| +3% | +$83K |
|
1158
Eagle Bancorp
EGBN
$867M
| $2.37M | 0.01% |
50,032
-186
| -0.4% | -$9.35K |
|
1159
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $2.36M | 0.01% |
47,111
-3,861
| -8% | -$217K |
|
|
GSAQ
1160
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $2.36M | 0.01% |
237,216
-125,790
| -35% | -$1.25M |
|
1161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $2.35M | 0.01% |
305,467
-7,783
| -2% | -$67.1K |
|
1162
EyePoint Inc
EYPT
$1.02B
| $2.35M | 0.01% |
298,804
| – | – |
|
1163
VanEck Agribusiness ETF
MOO
$989M
| $2.35M | 0.01% |
27,126
+6,947
| +34% | +$677K |
|
1164
Robert Half
RHI
$3.61B
| $2.35M | 0.01% |
31,335
+3,347
| +12% | +$317K |
|
1165
Sensient Technologies
SXT
$5.4B
| $2.35M | 0.01% |
29,118
-1
| -0% | -$83 |
|
1166
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $2.34M | 0.01% |
17,762
-786
| -4% | -$113K |
|
1167
Astrana Health
ASTH
$2B
| $2.33M | 0.01% |
60,476
-2,620
| -4% | -$99.7K |
|
1168
BCE
BCE
$19.9B
| $2.33M | 0.01% |
47,372
+1,752
| +4% | +$94K |
|
1169
Main Street Capital
MAIN
$4.97B
| $2.33M | 0.01% |
60,451
-1,406
| -2% | -$55K |
|
1170
American International
AIG
$41.9B
| $2.33M | 0.01% |
45,615
-25,161
| -36% | -$1.46M |
|
1171
Domino's
DPZ
$11B
| $2.33M | 0.01% |
5,955
-1,547
| -21% | -$572K |
|
1172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.33M | 0.01% |
36,125
-589
| -2% | -$40.9K |
|
1173
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $2.32M | 0.01% |
15,335
-6,355
| -29% | -$1.1M |
|
1174
Align Technology
ALGN
$12B
| $2.32M | 0.01% |
9,984
-1,374
| -12% | -$422K |
|
1175
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $2.32M | 0.01% |
37,354
+237
| +0.6% | +$16K |
|
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.