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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 | |
|---|---|---|---|---|---|---|
1501
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.25M | ﹤0.01% |
23,660
-3,080
| -12% | -$163K |
|
1502
Brookfield Renewable
BEPC
$6.12B
| $1.24M | ﹤0.01% |
34,883
-2,010
| -5% | -$74.3K |
|
1503
NetApp
NTAP
$32.9B
| $1.24M | ﹤0.01% |
19,011
+2,923
| +18% | +$210K |
|
|
UFOX
1504
Defiance Space and Connective Tech ETF
UFOX
$851M
| $1.24M | ﹤0.01% |
39,350
-10,393
| -21% | -$356K |
|
1505
Invesco Preferred ETF
PGX
$3.8B
| $1.24M | ﹤0.01% |
100,241
-148,955
| -60% | -$1.87M |
|
1506
Liberty Global Class C
LBTYK
$3.27B
| $1.24M | ﹤0.01% |
55,618
-8,135
| -13% | -$198K |
|
1507
Pool Corp
POOL
$6.7B
| $1.24M | ﹤0.01% |
3,524
-818
| -19% | -$324K |
|
1508
Sun Communities
SUI
$15B
| $1.23M | ﹤0.01% |
7,757
-344
| -4% | -$57.7K |
|
1509
TFS Financial
TFSL
$5.1B
| $1.23M | ﹤0.01% |
89,787
-292
| -0.3% | -$4.3K |
|
1510
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $1.23M | ﹤0.01% |
25,106
-509
| -2% | -$26.8K |
|
|
HCII
1511
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $1.23M | ﹤0.01% |
125,216
-33,185
| -21% | -$326K |
|
1512
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.23M | ﹤0.01% |
27,499
-3,577
| -12% | -$179K |
|
1513
Jefferies Financial Group
JEF
$12.9B
| $1.22M | ﹤0.01% |
46,442
-2,626
| -5% | -$77.6K |
|
1514
Global X Silver Miners ETF NEW
SIL
$4.07B
| $1.22M | ﹤0.01% |
47,362
-16,755
| -26% | -$537K |
|
1515
Diodes
DIOD
$4B
| $1.22M | ﹤0.01% |
19,020
+245
| +1% | +$17.9K |
|
1516
Expedia Group
EXPE
$31.2B
| $1.22M | ﹤0.01% |
12,896
-16,291
| -56% | -$2.31M |
|
1517
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $1.21M | ﹤0.01% |
+14,996
| New | +$1.32M |
|
1518
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
| $1.21M | ﹤0.01% |
17,203
+1,355
| +9% | +$107K |
|
1519
Global X MLP ETF
MLPA
$2.28B
| $1.21M | ﹤0.01% |
32,685
-5,333
| -14% | -$216K |
|
1520
Grand Canyon Education
LOPE
$3.71B
| $1.2M | ﹤0.01% |
12,771
-736
| -5% | -$68.6K |
|
1521
Talos Energy
TALO
$2.49B
| $1.2M | ﹤0.01% |
77,948
+59,709
| +327% | +$1.16M |
|
1522
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.2M | ﹤0.01% |
169,300
+168,902
| +42,438% | +$69.2M |
|
1523
DoorDash
DASH
$75.3B
| $1.2M | ﹤0.01% |
18,661
-11,644
| -38% | -$925K |
|
1524
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.2M | ﹤0.01% |
49,737
+1,669
| +3% | +$40.5K |
|
1525
Iridium Communications
IRDM
$4.85B
| $1.19M | ﹤0.01% |
31,735
-639
| -2% | -$23.8K |
|
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.