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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 | |
|---|---|---|---|---|---|---|
1276
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
| $1.92M | 0.01% |
54,588
-472
| -0.9% | -$16.8K |
|
1277
Vistra
VST
$55.1B
| $1.92M | 0.01% |
84,251
-7,118
| -8% | -$176K |
|
1278
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.91M | ﹤0.01% |
57,974
-762
| -1% | -$27.4K |
|
1279
Casey's General Stores
CASY
$31.9B
| $1.9M | ﹤0.01% |
10,282
-599
| -6% | -$121K |
|
1280
ProShares Ultra Financials
UYG
$811M
| $1.9M | ﹤0.01% |
43,935
+1,769
| +4% | +$92.1K |
|
|
STRR
1281
Star Equity Holdings
STRR
$40.1M
| $1.89M | ﹤0.01% |
60,302
-10,000
| -14% | -$355K |
|
1282
Jabil
JBL
$32.8B
| $1.89M | ﹤0.01% |
36,908
+55
| +0.1% | +$3.19K |
|
1283
BridgeBio Pharma
BBIO
$16.5B
| $1.89M | ﹤0.01% |
208,385
+115
| +0.1% | +$962 |
|
1284
Global Payments
GPN
$22.1B
| $1.89M | ﹤0.01% |
17,014
-1,373
| -7% | -$174K |
|
|
SILK
1285
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.89M | ﹤0.01% |
51,932
-228
| -0.4% | -$8.28K |
|
1286
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.89M | ﹤0.01% |
54,379
-6,995
| -11% | -$267K |
|
1287
PENN Entertainment
PENN
$2.74B
| $1.89M | ﹤0.01% |
61,968
+1,877
| +3% | +$63.4K |
|
|
AQUA
1288
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.89M | ﹤0.01% |
57,576
+14,862
| +35% | +$566K |
|
1289
Arrow Electronics
ARW
$10.9B
| $1.88M | ﹤0.01% |
16,859
-371
| -2% | -$43.3K |
|
1290
OR Royalties Inc
OR
$5.47B
| $1.88M | ﹤0.01% |
185,962
+18,878
| +11% | +$227K |
|
|
SLGC
1291
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.88M | ﹤0.01% |
417,078
+173,028
| +71% | +$1.03M |
|
|
CAPD
1292
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.88M | ﹤0.01% |
100,480
| – | – |
|
|
SCUA
1293
DELISTED
Sculptor Acquisition Corp I
SCUA
| $1.88M | ﹤0.01% |
189,000
-16,000
| -8% | -$159K |
|
1294
Textron
TXT
$16.6B
| $1.87M | ﹤0.01% |
30,649
-3,888
| -11% | -$255K |
|
|
VTYX
1295
DELISTED
Ventyx Biosciences
VTYX
| $1.87M | ﹤0.01% |
+152,581
| New | +$2.28M |
|
1296
First Horizon
FHN
$12.1B
| $1.87M | ﹤0.01% |
85,415
-17,250
| -17% | -$388K |
|
|
TRTN
1297
DELISTED
Triton International Limited
TRTN
| $1.86M | ﹤0.01% |
35,299
+742
| +2% | +$44.9K |
|
1298
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.85M | ﹤0.01% |
207,045
+3,922
| +2% | +$35.5K |
|
1299
Plains GP Holdings
PAGP
$5.23B
| $1.85M | ﹤0.01% |
179,935
+74,435
| +71% | +$855K |
|
|
ABGI
1300
DELISTED
ABG Acquisition Corp. I
ABGI
| $1.85M | ﹤0.01% |
188,758
-27,500
| -13% | -$270K |
|
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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.