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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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$63.1B
| $80.7M | 0.21% |
1,700,729
+230,268
| +16% | +$11.4M |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $80.6M | 0.21% |
962,009
+29,574
| +3% | +$2.69M |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $80.4M | 0.21% |
720,103
-30,394
| -4% | -$3.71M |
|
104
American Electric Power
AEP
$73.6B
| $80.3M | 0.21% |
836,388
+116,426
| +16% | +$11.5M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$138B
| $80M | 0.21% |
787,418
-108,758
| -12% | -$11.2M |
|
106
Gaming and Leisure Properties
GLPI
$12.8B
| $78.9M | 0.2% |
1,722,003
+63,642
| +4% | +$2.91M |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $78.2M | 0.2% |
2,488,463
-680,274
| -21% | -$23.5M |
|
108
iShares Russell 2000 ETF
IWM
$81B
| $77.7M | 0.2% |
458,633
-1,753
| -0.4% | -$323K |
|
109
Vanguard Small-Cap ETF
VB
$79.5B
| $77.7M | 0.2% |
440,970
+74,321
| +20% | +$14.4M |
|
110
Colgate-Palmolive
CL
$72.4B
| $77.2M | 0.2% |
963,598
+12,550
| +1% | +$981K |
|
111
Vanguard Real Estate ETF
VNQ
$40B
| $76.9M | 0.2% |
844,051
+18,412
| +2% | +$1.84M |
|
112
Sherwin-Williams
SHW
$78.3B
| $75.7M | 0.2% |
338,014
+3,487
| +1% | +$895K |
|
113
Moody's
MCO
$82.4B
| $75.6M | 0.2% |
278,120
+759
| +0.3% | +$227K |
|
114
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $74.8M | 0.19% |
1,418,466
-333,099
| -19% | -$19.5M |
|
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $74.5M | 0.19% |
969,384
-5,941
| -0.6% | -$458K |
|
116
Honeywell
HON
$76.4B
| $74.4M | 0.19% |
454,611
+5,377
| +1% | +$966K |
|
117
Goldman Sachs
GS
$313B
| $73.8M | 0.19% |
248,575
-47,316
| -16% | -$14.7M |
|
118
FedEx
FDX
$74.9B
| $73.6M | 0.19% |
324,590
-53,531
| -14% | -$11.4M |
|
119
Caterpillar
CAT
$407B
| $73.4M | 0.19% |
410,158
+7,692
| +2% | +$1.62M |
|
120
Enterprise Products Partners
EPD
$84B
| $73.2M | 0.19% |
3,004,392
+9,198
| +0.3% | +$242K |
|
121
3M
MMM
$88B
| $72.3M | 0.19% |
668,483
+129,425
| +24% | +$15.6M |
|
122
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $71.5M | 0.18% |
952,496
+103,816
| +12% | +$8.52M |
|
123
Zoetis
ZTS
$31.7B
| $71M | 0.18% |
413,038
-23,220
| -5% | -$4.02M |
|
124
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $70.9M | 0.18% |
597,448
+33,134
| +6% | +$4.13M |
|
125
CME Group
CME
$91.6B
| $70.8M | 0.18% |
346,193
+30,076
| +10% | +$6.38M |
|
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.