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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$127B
| $68.6M | 0.18% |
344,033
-37,458
| -10% | -$8.8M |
|
127
Salesforce
CRM
$134B
| $67.5M | 0.17% |
408,648
-151,282
| -27% | -$26.7M |
|
128
iShares S&P 500 Value ETF
IVE
$48.9B
| $67.2M | 0.17% |
489,156
+7,699
| +2% | +$1.14M |
|
129
TJX Companies
TJX
$170B
| $66.2M | 0.17% |
1,184,523
+31,657
| +3% | +$1.92M |
|
130
Gilead Sciences
GILD
$161B
| $66.1M | 0.17% |
1,070,468
+104,664
| +11% | +$6.48M |
|
131
Thermo Fisher Scientific
TMO
$211B
| $64.3M | 0.17% |
118,272
+589
| +0.5% | +$324K |
|
132
Union Pacific
UNP
$182B
| $64.2M | 0.17% |
301,657
-2,129
| -0.7% | -$484K |
|
|
133
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $64.2M | 0.17% |
+2,729,834
| New | +$66.9M |
|
134
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $64.1M | 0.17% |
629,788
+23,954
| +4% | +$2.6M |
|
135
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $63.9M | 0.17% |
3,275,316
+79,084
| +2% | +$1.69M |
|
136
Dow Inc
DOW
$21.6B
| $63.4M | 0.16% |
1,226,903
+77,274
| +7% | +$4.95M |
|
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $63.4M | 0.16% |
1,264,648
-619,578
| -33% | -$31.3M |
|
138
iShares National Muni Bond ETF
MUB
$45.1B
| $63M | 0.16% |
592,482
+157,816
| +36% | +$16.8M |
|
139
Air Products & Chemicals
APD
$66.3B
| $62.8M | 0.16% |
261,610
+602
| +0.2% | +$146K |
|
140
Vanguard Mid-Cap ETF
VO
$106B
| $62.2M | 0.16% |
1,262,284
+16,020
| +1% | +$866K |
|
141
General Mills
GIS
$19.2B
| $61.8M | 0.16% |
818,696
+67,915
| +9% | +$4.76M |
|
142
ConocoPhillips
COP
$147B
| $61.4M | 0.16% |
684,482
-50,704
| -7% | -$5.22M |
|
143
Southern Company
SO
$110B
| $59.7M | 0.15% |
838,257
+27,240
| +3% | +$2M |
|
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $59.5M | 0.15% |
935,666
-9,100
| -1% | -$634K |
|
145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $58.8M | 0.15% |
2,197,180
+2,230
| +0.1% | +$63.2K |
|
146
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $57.8M | 0.15% |
602,551
+90,032
| +18% | +$8.72M |
|
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $57M | 0.15% |
137,802
+5
| +0% | +$2.26K |
|
|
148
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $56.9M | 0.15% |
+2,641,498
| New | +$61.5M |
|
149
Simon Property Group
SPG
$74.5B
| $56.7M | 0.15% |
597,705
+161,341
| +37% | +$18.5M |
|
150
Linde
LIN
$237B
| $56.3M | 0.15% |
195,895
+474
| +0.2% | +$148K |
|
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.