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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 | |
|---|---|---|---|---|---|---|
1401
Healthpeak Properties
DOC
$15.4B
| $1.5M | ﹤0.01% |
58,097
+1,075
| +2% | +$32.6K |
|
1402
Oxford Industries
OXM
$577M
| $1.5M | ﹤0.01% |
+16,926
| New | +$1.52M |
|
1403
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $1.5M | ﹤0.01% |
36,399
-272
| -0.7% | -$12.1K |
|
1404
Entegris
ENTG
$19.7B
| $1.5M | ﹤0.01% |
16,092
+10
| +0.1% | +$1.08K |
|
|
WARR
1405
DELISTED
Warrior Technologies Acquisition Company
WARR
| $1.49M | ﹤0.01% |
150,450
-45,700
| -23% | -$453K |
|
1406
Lazard
LAZ
$4.37B
| $1.49M | ﹤0.01% |
46,341
-147
| -0.3% | -$4.96K |
|
1407
Pinterest
PINS
$12.4B
| $1.49M | ﹤0.01% |
81,864
-65,748
| -45% | -$1.38M |
|
1408
RBC Bearings
RBC
$18.8B
| $1.48M | ﹤0.01% |
8,020
+100
| +1% | +$17.8K |
|
1409
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $1.48M | ﹤0.01% |
35,965
+1,582
| +5% | +$68.3K |
|
1410
AerCap
AER
$23.9B
| $1.48M | ﹤0.01% |
36,062
-1,324
| -4% | -$61.3K |
|
1411
Nokia
NOK
$50.8B
| $1.47M | ﹤0.01% |
320,867
-426,996
| -57% | -$2.13M |
|
1412
Bio-Techne
TECH
$11.2B
| $1.47M | ﹤0.01% |
17,148
-232
| -1% | -$21.7K |
|
1413
Clarivate
CLVT
$1.3B
| $1.47M | ﹤0.01% |
105,908
+7,390
| +8% | +$111K |
|
|
ELVT
1414
DELISTED
Elevate Credit, Inc.
ELVT
| $1.47M | ﹤0.01% |
622,029
| – | – |
|
1415
Liberty Broadband Class A
LBRDA
$4.14B
| $1.46M | ﹤0.01% |
12,869
-238
| -2% | -$28K |
|
1416
iShares MSCI World ETF
URTH
$7.95B
| $1.46M | ﹤0.01% |
13,684
-508
| -4% | -$59.2K |
|
1417
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.46M | ﹤0.01% |
51,010
-430
| -0.8% | -$13.4K |
|
1418
ON Semiconductor
ON
$33.8B
| $1.46M | ﹤0.01% |
28,920
+1,508
| +6% | +$84K |
|
1419
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $1.46M | ﹤0.01% |
50,571
+4,461
| +10% | +$143K |
|
|
LTHM
1420
DELISTED
Livent Corporation
LTHM
| $1.46M | ﹤0.01% |
64,503
+25,020
| +63% | +$644K |
|
|
VGR
1421
DELISTED
Vector Group Ltd.
VGR
| $1.46M | ﹤0.01% |
138,785
+3,500
| +3% | +$42.1K |
|
1422
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.46M | ﹤0.01% |
111,200
-213
| -0.2% | -$3.17K |
|
1423
Clearway Energy Class C
CWEN
$5B
| $1.46M | ﹤0.01% |
41,743
-11,391
| -21% | -$384K |
|
1424
AdvisorShares Q Dynamic Growth ETF
QPX
$31.7M
| $1.46M | ﹤0.01% |
66,231
-500
| -0.7% | -$12.1K |
|
|
JHG
1425
DELISTED
Janus Henderson
JHG
| $1.45M | ﹤0.01% |
61,940
+277
| +0.4% | +$7.96K |
|
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.