We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HCAR
1301
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $1.84M | ﹤0.01% |
187,478
-5,200
| -3% | -$51.1K |
|
1302
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $1.84M | ﹤0.01% |
16,572
-688
| -4% | -$86.1K |
|
1303
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $1.82M | ﹤0.01% |
28,969
-1,830
| -6% | -$125K |
|
1304
AvePoint
AVPT
$2.6B
| $1.82M | ﹤0.01% |
420,037
| – | – |
|
1305
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $1.82M | ﹤0.01% |
21,408
+856
| +4% | +$78.2K |
|
1306
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $1.81M | ﹤0.01% |
79,649
-6,699
| -8% | -$157K |
|
1307
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.81M | ﹤0.01% |
64,285
+7,602
| +13% | +$228K |
|
1308
Ternium
TX
$9.29B
| $1.81M | ﹤0.01% |
49,976
-439
| -0.9% | -$18.7K |
|
1309
CF Industries
CF
$19.2B
| $1.81M | ﹤0.01% |
21,070
-1,640
| -7% | -$159K |
|
|
HOLX
1310
DELISTED
Hologic
HOLX
| $1.81M | ﹤0.01% |
26,058
-6,113
| -19% | -$454K |
|
1311
Bank of Hawaii
BOH
$3.33B
| $1.8M | ﹤0.01% |
24,400
+286
| +1% | +$22K |
|
1312
SiriusXM
SIRI
$10B
| $1.8M | ﹤0.01% |
29,380
-12,749
| -30% | -$792K |
|
1313
Albany International
AIN
$2.14B
| $1.79M | ﹤0.01% |
22,936
+165
| +0.7% | +$13.4K |
|
1314
Baidu
BIDU
$35.8B
| $1.79M | ﹤0.01% |
12,046
-21,371
| -64% | -$2.82M |
|
|
MNRL
1315
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.79M | ﹤0.01% |
72,711
+52,849
| +266% | +$1.46M |
|
1316
PUT
Broadcom
AVGO
$1.82T
| $1.78M | ﹤0.01% |
216,000
+213,830
| +9,854% | +$12M |
|
|
BSJO
1317
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.78M | ﹤0.01% |
81,770
-3,009
| -4% | -$68.7K |
|
1318
Chewy
CHWY
$8.54B
| $1.77M | ﹤0.01% |
51,243
-1,133
| -2% | -$36.3K |
|
1319
Webster Financial
WBS
$12.3B
| $1.77M | ﹤0.01% |
42,141
+208
| +0.5% | +$10K |
|
1320
Rivian
RIVN
$22.9B
| $1.77M | ﹤0.01% |
68,394
+26,411
| +63% | +$825K |
|
1321
Monolithic Power Systems
MPWR
$65.5B
| $1.76M | ﹤0.01% |
4,579
+113
| +3% | +$47.7K |
|
1322
Hewlett Packard
HPE
$63.2B
| $1.76M | ﹤0.01% |
133,423
-265,706
| -67% | -$4.03M |
|
1323
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.76M | ﹤0.01% |
21,441
+658
| +3% | +$57.4K |
|
|
SPLK
1324
DELISTED
Splunk Inc
SPLK
| $1.76M | ﹤0.01% |
19,893
-8,303
| -29% | -$913K |
|
1325
SiteOne Landscape Supply
SITE
$4.43B
| $1.75M | ﹤0.01% |
14,800
-20,188
| -58% | -$2.71M |
|
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.