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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 | |
|---|---|---|---|---|---|---|
1526
Ally Financial
ALLY
$13.3B
| $1.19M | ﹤0.01% |
35,711
-16,749
| -32% | -$669K |
|
1527
Orthofix Medical
OFIX
$474M
| $1.19M | ﹤0.01% |
50,468
+113
| +0.2% | +$3.24K |
|
|
FRC
1528
DELISTED
First Republic Bank
FRC
| $1.19M | ﹤0.01% |
8,239
-3,026
| -27% | -$454K |
|
1529
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $1.19M | ﹤0.01% |
74,952
+24,298
| +48% | +$423K |
|
1530
Vita Coco
COCO
$3.84B
| $1.19M | ﹤0.01% |
+121,010
| New | +$1.28M |
|
1531
Timken Company
TKR
$9.6B
| $1.19M | ﹤0.01% |
22,353
+9,219
| +70% | +$538K |
|
1532
Bright Horizons
BFAM
$4.14B
| $1.18M | ﹤0.01% |
14,001
-4,991
| -26% | -$496K |
|
1533
Rithm Capital
RITM
$5.17B
| $1.18M | ﹤0.01% |
126,064
+2,852
| +2% | +$29.9K |
|
|
GEEX
1534
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $1.17M | ﹤0.01% |
117,062
+11,000
| +10% | +$110K |
|
1535
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $1.17M | ﹤0.01% |
64,441
+22,897
| +55% | +$560K |
|
1536
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
| $1.17M | ﹤0.01% |
44,274
+100
| +0.2% | +$2.72K |
|
1537
Avantis Responsible US Equity ETF
AVSU
$472M
| $1.17M | ﹤0.01% |
+26,395
| New | +$1.27M |
|
1538
Universal Health Services
UHS
$9.81B
| $1.17M | ﹤0.01% |
11,616
-58
| -0.5% | -$7.26K |
|
1539
Roundhill Video Games ETF
NERD
$14.4M
| $1.17M | ﹤0.01% |
70,988
-10,714
| -13% | -$201K |
|
|
NETC
1540
DELISTED
Nabors Energy Transition Corp.
NETC
| $1.17M | ﹤0.01% |
117,000
-19,000
| -14% | -$190K |
|
1541
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $1.17M | ﹤0.01% |
33,530
+6,438
| +24% | +$249K |
|
1542
Omega Healthcare
OHI
$15.3B
| $1.17M | ﹤0.01% |
41,450
-402
| -1% | -$11.4K |
|
1543
Veru
VERU
$37.2M
| $1.17M | ﹤0.01% |
10,305
-3,315
| -24% | -$385K |
|
1544
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$877M
| $1.16M | ﹤0.01% |
33,843
+2,101
| +7% | +$114K |
|
1545
iShares MSCI India Small-Cap ETF
SMIN
$746M
| $1.16M | ﹤0.01% |
23,889
-8,379
| -26% | -$444K |
|
|
WCN
1546
Waste Connections
WCN
$43.1B
| $1.16M | ﹤0.01% |
9,431
-1,283
| -12% | -$166K |
|
1547
Ingredion
INGR
$6.42B
| $1.16M | ﹤0.01% |
13,158
+7,441
| +130% | +$666K |
|
1548
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
| $1.16M | ﹤0.01% |
66,305
+13,009
| +24% | +$245K |
|
1549
Royal Caribbean
RCL
$78.6B
| $1.16M | ﹤0.01% |
33,133
-58,115
| -64% | -$3.62M |
|
1550
Etsy
ETSY
$7.84B
| $1.15M | ﹤0.01% |
15,713
+368
| +2% | +$33.6K |
|
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.