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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 | |
|---|---|---|---|---|---|---|
1326
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.75M | ﹤0.01% |
48,324
+15,780
| +48% | +$628K |
|
1327
Scotiabank
BNS
$106B
| $1.75M | ﹤0.01% |
29,381
+2,320
| +9% | +$151K |
|
1328
Entergy
ETR
$54.1B
| $1.74M | ﹤0.01% |
30,858
+452
| +1% | +$26.6K |
|
1329
Five Below
FIVE
$11.2B
| $1.74M | ﹤0.01% |
15,406
-41,435
| -73% | -$5.96M |
|
|
VMW
1330
DELISTED
VMware, Inc
VMW
| $1.73M | ﹤0.01% |
15,253
-1,489
| -9% | -$169K |
|
1331
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.72M | ﹤0.01% |
41,695
+29
| +0.1% | +$1.34K |
|
1332
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
| $1.72M | ﹤0.01% |
+39,238
| New | +$1.82M |
|
1333
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $1.72M | ﹤0.01% |
46,285
-399
| -0.9% | -$15.7K |
|
1334
KT
KT
$8.84B
| $1.72M | ﹤0.01% |
+123,299
| New | +$1.77M |
|
1335
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $1.71M | ﹤0.01% |
18,001
-313
| -2% | -$33.1K |
|
1336
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
| $1.71M | ﹤0.01% |
40,530
+31,894
| +369% | +$1.44M |
|
1337
Intrepid Potash
IPI
$460M
| $1.71M | ﹤0.01% |
+37,910
| New | +$2.76M |
|
1338
Starwood Property Trust
STWD
$6.12B
| $1.71M | ﹤0.01% |
81,613
+6,407
| +9% | +$147K |
|
|
RETA
1339
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.71M | ﹤0.01% |
56,015
+1,500
| +3% | +$44.8K |
|
1340
Innovator US Equity Buffer ETF March
BMAR
$248M
| $1.7M | ﹤0.01% |
55,047
-5,550
| -9% | -$182K |
|
1341
DraftKings
DKNG
$11.4B
| $1.7M | ﹤0.01% |
146,553
-6,148
| -4% | -$86.6K |
|
1342
Pultegroup
PHM
$24.5B
| $1.7M | ﹤0.01% |
43,021
+13,180
| +44% | +$555K |
|
1343
Range Resources
RRC
$9.11B
| $1.69M | ﹤0.01% |
68,350
+1,883
| +3% | +$57.7K |
|
1344
iShares MSCI Canada ETF
EWC
$6.04B
| $1.68M | ﹤0.01% |
49,955
-19,112
| -28% | -$708K |
|
1345
Sprinklr
CXM
$1.33B
| $1.68M | ﹤0.01% |
165,643
-103,260
| -38% | -$1.25M |
|
1346
Chemours
CC
$2.59B
| $1.67M | ﹤0.01% |
51,964
-22,400
| -30% | -$824K |
|
1347
Yum China
YUMC
$14.9B
| $1.66M | ﹤0.01% |
34,252
-2,765
| -7% | -$116K |
|
1348
HSBC
HSBC
$355B
| $1.66M | ﹤0.01% |
50,569
+2,259
| +5% | +$73.3K |
|
1349
Synopsys
SNPS
$71.5B
| $1.64M | ﹤0.01% |
5,388
+92
| +2% | +$27.8K |
|
1350
iShares Dow Jones US ETF
IYY
$2.92B
| $1.64M | ﹤0.01% |
17,716
+3
| +0% | +$301 |
|
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.