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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 | |
|---|---|---|---|---|---|---|
1226
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $2.1M | 0.01% |
18,322
-6,617
| -27% | -$850K |
|
1227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $2.1M | 0.01% |
47,599
+11,286
| +31% | +$526K |
|
|
PNTM
1228
DELISTED
Pontem Corporation
PNTM
| $2.08M | 0.01% |
211,498
-399
| -0.2% | -$3.92K |
|
1229
Las Vegas Sands
LVS
$30.5B
| $2.08M | 0.01% |
61,895
-15,739
| -20% | -$545K |
|
1230
Morningstar
MORN
$6.56B
| $2.08M | 0.01% |
8,577
-5
| -0.1% | -$1.26K |
|
1231
Yeti Holdings
YETI
$3.82B
| $2.08M | 0.01% |
47,939
+179
| +0.4% | +$8.7K |
|
1232
Federal Agricultural Mortgage
AGM
$2.27B
| $2.07M | 0.01% |
21,221
+3,477
| +20% | +$357K |
|
1233
iShares Convertible Bond ETF
ICVT
$7.23B
| $2.07M | 0.01% |
30,461
-2,666
| -8% | -$200K |
|
1234
Raymond James Financial
RJF
$32.5B
| $2.07M | 0.01% |
23,120
+3,388
| +17% | +$332K |
|
1235
Hartford Financial Services
HIG
$38.5B
| $2.07M | 0.01% |
31,621
+2,161
| +7% | +$152K |
|
1236
Energy Fuels
UUUU
$2.82B
| $2.07M | 0.01% |
420,495
-8,432
| -2% | -$59.7K |
|
1237
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.06M | 0.01% |
51,444
+5,571
| +12% | +$249K |
|
1238
CRISPR Therapeutics
CRSP
$4.58B
| $2.06M | 0.01% |
33,989
-15,894
| -32% | -$934K |
|
1239
AvalonBay Communities
AVB
$27.1B
| $2.06M | 0.01% |
10,646
-854
| -7% | -$185K |
|
1240
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $2.05M | 0.01% |
34,390
+22,483
| +189% | +$1.62M |
|
1241
Fortis
FTS
$30B
| $2.04M | 0.01% |
43,175
-66
| -0.2% | -$3.24K |
|
1242
Pembina Pipeline
PBA
$29.9B
| $2.04M | 0.01% |
57,873
+18,621
| +47% | +$717K |
|
|
CITE
1243
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $2.04M | 0.01% |
203,687
-101,325
| -33% | -$1.01M |
|
1244
Celanese
CE
$5.09B
| $2.03M | 0.01% |
17,331
-4,908
| -22% | -$704K |
|
1245
Amcor
AMCR
$20.6B
| $2.03M | 0.01% |
32,558
-6,020
| -16% | -$372K |
|
1246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.03M | 0.01% |
24,161
-10,125
| -30% | -$915K |
|
1247
US Global Jets ETF
JETS
$802M
| $2.01M | 0.01% |
121,923
-94,091
| -44% | -$1.85M |
|
1248
Gentex
GNTX
$4.88B
| $2.01M | 0.01% |
71,906
-1,825
| -2% | -$53.1K |
|
1249
Napco Security Technologies
NSSC
$1.28B
| $2M | 0.01% |
97,282
+31,072
| +47% | +$584K |
|
|
CERE
1250
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.99M | 0.01% |
75,568
-600
| -0.8% | -$17K |
|
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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.