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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 | |
|---|---|---|---|---|---|---|
1201
HCA Healthcare
HCA
$84.8B
| $2.21M | 0.01% |
13,084
+559
| +4% | +$120K |
|
1202
Bank of Montreal
BMO
$125B
| $2.2M | 0.01% |
22,900
+760
| +3% | +$80.8K |
|
1203
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
| $2.2M | 0.01% |
94,073
| – | – |
|
1204
CoStar Group
CSGP
$11.3B
| $2.2M | 0.01% |
36,623
-3,045
| -8% | -$184K |
|
1205
FTAI Aviation
FTAI
$22.2B
| $2.2M | 0.01% |
133,232
+17,529
| +15% | +$311K |
|
1206
Pinnacle West Capital
PNW
$12.9B
| $2.2M | 0.01% |
30,085
+8,105
| +37% | +$606K |
|
|
ZUO
1207
DELISTED
Zuora, Inc.
ZUO
| $2.19M | 0.01% |
244,989
-512
| -0.2% | -$5.69K |
|
1208
Emcor
EME
$33.1B
| $2.18M | 0.01% |
21,209
+136
| +0.6% | +$14.5K |
|
|
SMAR
1209
DELISTED
Smartsheet Inc.
SMAR
| $2.18M | 0.01% |
69,398
-25,776
| -27% | -$1.07M |
|
1210
Hasbro
HAS
$12.6B
| $2.18M | 0.01% |
26,593
+799
| +3% | +$69.2K |
|
1211
Tyler Technologies
TYL
$12.2B
| $2.18M | 0.01% |
6,556
+1,089
| +20% | +$399K |
|
1212
Crocs
CROX
$6.69B
| $2.17M | 0.01% |
44,675
+23,442
| +110% | +$1.42M |
|
1213
LKQ Corp
LKQ
$6.58B
| $2.17M | 0.01% |
44,468
+30,303
| +214% | +$1.49M |
|
1214
ProShares Ultra QQQ
QLD
$12.5B
| $2.17M | 0.01% |
104,834
+2,048
| +2% | +$53.5K |
|
1215
Williams-Sonoma
WSM
$26.7B
| $2.17M | 0.01% |
39,182
-11,706
| -23% | -$757K |
|
1216
TransDigm Group
TDG
$69.2B
| $2.17M | 0.01% |
4,038
-93
| -2% | -$54.9K |
|
1217
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.16M | 0.01% |
78,782
-51,307
| -39% | -$1.7M |
|
1218
State Street
STT
$50.9B
| $2.16M | 0.01% |
34,997
-18,174
| -34% | -$1.29M |
|
|
SIX
1219
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.15M | 0.01% |
99,323
+2,952
| +3% | +$94.1K |
|
1220
Walker & Dunlop
WD
$1.65B
| $2.14M | 0.01% |
22,211
+51
| +0.2% | +$5.63K |
|
|
VTNR
1221
DELISTED
Vertex Energy, Inc
VTNR
| $2.13M | 0.01% |
+203,081
| New | +$2.41M |
|
1222
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $2.13M | 0.01% |
20,670
-14,118
| -41% | -$1.47M |
|
1223
Mercado Libre
MELI
$91.3B
| $2.12M | 0.01% |
3,326
-2,818
| -46% | -$2.46M |
|
1224
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $2.12M | 0.01% |
83,530
+32,981
| +65% | +$888K |
|
1225
Western Digital
WDC
$179B
| $2.1M | 0.01% |
62,193
-156,904
| -72% | -$6.3M |
|
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.