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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 | |
|---|---|---|---|---|---|---|
1376
Invesco Water Resources ETF
PHO
$1.97B
| $1.58M | ﹤0.01% |
34,142
+1,879
| +6% | +$91.6K |
|
1377
Metallus
MTUS
$873M
| $1.57M | ﹤0.01% |
83,763
+3,900
| +5% | +$82.7K |
|
1378
Ring Energy
REI
$322M
| $1.57M | ﹤0.01% |
588,473
+8,252
| +1% | +$34.2K |
|
1379
Manulife Financial
MFC
$72.6B
| $1.56M | ﹤0.01% |
90,199
-4,096
| -4% | -$77.4K |
|
1380
Strategy Inc
MSTR
$33.5B
| $1.56M | ﹤0.01% |
97,430
+51,310
| +111% | +$1.48M |
|
1381
Transocean
RIG
$5.92B
| $1.56M | ﹤0.01% |
472,423
+131,278
| +38% | +$532K |
|
1382
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.56M | ﹤0.01% |
15,167
-7,945
| -34% | -$923K |
|
1383
Roku
ROKU
$21.1B
| $1.56M | ﹤0.01% |
19,052
+2,397
| +14% | +$232K |
|
|
EFOR
1384
Everforth Inc
EFOR
$845M
| $1.56M | ﹤0.01% |
17,265
-5,099
| -23% | -$523K |
|
1385
Arch Capital
ACGL
$36.1B
| $1.56M | ﹤0.01% |
34,286
-45
| -0.1% | -$2.09K |
|
1386
iShares US Home Construction ETF
ITB
$2.41B
| $1.55M | ﹤0.01% |
29,544
-23,556
| -44% | -$1.35M |
|
1387
Lennar Class A
LEN
$20.4B
| $1.55M | ﹤0.01% |
22,765
+3,131
| +16% | +$229K |
|
|
BHVN
1388
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.55M | ﹤0.01% |
10,630
-724
| -6% | -$92.5K |
|
1389
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.55M | ﹤0.01% |
65,921
+55,803
| +552% | +$1.33M |
|
|
TRKA
1390
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $1.55M | ﹤0.01% |
81,448
+21,128
| +35% | +$399K |
|
1391
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.54M | ﹤0.01% |
44,214
-30,657
| -41% | -$1.13M |
|
1392
Globant
GLOB
$1.35B
| $1.54M | ﹤0.01% |
8,830
-863
| -9% | -$176K |
|
1393
Innovator US Equity Buffer ETF December
BDEC
$216M
| $1.53M | ﹤0.01% |
50,411
-330
| -0.7% | -$10.6K |
|
1394
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.52M | ﹤0.01% |
74,603
+633
| +0.9% | +$14.2K |
|
|
SJT
1395
San Juan Basin Royalty Trust
SJT
$117M
| $1.52M | ﹤0.01% |
175,784
-67,092
| -28% | -$729K |
|
1396
iShares US Utilities ETF
IDU
$1.41B
| $1.52M | ﹤0.01% |
17,753
+54
| +0.3% | +$4.77K |
|
1397
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $1.51M | ﹤0.01% |
29,085
-1,798
| -6% | -$101K |
|
1398
Mattel
MAT
$4.17B
| $1.51M | ﹤0.01% |
68,045
-187
| -0.3% | -$4.42K |
|
1399
Greif
GEF
$4.47B
| $1.51M | ﹤0.01% |
24,148
-1,078
| -4% | -$65.9K |
|
|
DEVS
1400
DELISTED
DevvStream Corp
DEVS
| $1.5M | ﹤0.01% |
15,130
-6,588
| -30% | -$655K |
|
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.