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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 | |
|---|---|---|---|---|---|---|
1551
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1.15M | ﹤0.01% |
21,513
+1,198
| +6% | +$69.1K |
|
1552
Western Union
WU
$2.57B
| $1.14M | ﹤0.01% |
69,726
-29,855
| -30% | -$526K |
|
|
MIT
1553
DELISTED
Mason Industrial Technology, Inc.
MIT
| $1.14M | ﹤0.01% |
116,760
-6,689
| -5% | -$65.4K |
|
|
SHAC
1554
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $1.14M | ﹤0.01% |
117,124
-6,092
| -5% | -$59.8K |
|
|
LDTC
1555
DELISTED
LeddarTech
LDTC
| $1.14M | ﹤0.01% |
230,972
-11,194
| -5% | -$55.1K |
|
1556
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $1.14M | ﹤0.01% |
33,499
-23,368
| -41% | -$1.04M |
|
1557
Teleflex
TFX
$5.93B
| $1.13M | ﹤0.01% |
4,621
-57
| -1% | -$16.6K |
|
1558
Akamai
AKAM
$16.4B
| $1.13M | ﹤0.01% |
12,362
-27,730
| -69% | -$2.89M |
|
1559
IQVIA
IQV
$35B
| $1.13M | ﹤0.01% |
5,160
+105
| +2% | +$22.8K |
|
1560
Molina Healthcare
MOH
$10.5B
| $1.13M | ﹤0.01% |
4,021
+572
| +17% | +$173K |
|
1561
State Street US Sector Rotation ETF
XLSR
$1B
| $1.13M | ﹤0.01% |
29,630
+19,294
| +187% | +$800K |
|
1562
Rayonier
RYN
$6.57B
| $1.12M | ﹤0.01% |
33,204
-9,313
| -22% | -$341K |
|
1563
Barings BDC
BBDC
$870M
| $1.12M | ﹤0.01% |
120,454
+2,527
| +2% | +$25.6K |
|
1564
ALPS Clean Energy ETF
ACES
$109M
| $1.12M | ﹤0.01% |
23,016
+22
| +0.1% | +$1.15K |
|
1565
Gold Fields
GFI
$29B
| $1.11M | ﹤0.01% |
121,970
-75,683
| -38% | -$904K |
|
1566
Kirby Corp
KEX
$7.76B
| $1.11M | ﹤0.01% |
18,311
-77
| -0.4% | -$5.01K |
|
1567
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
| $1.11M | ﹤0.01% |
12,827
-6,548
| -34% | -$643K |
|
1568
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $1.11M | ﹤0.01% |
29,566
-1,493
| -5% | -$56.3K |
|
1569
Bain Capital Specialty
BCSF
$816M
| $1.11M | ﹤0.01% |
81,140
+4,930
| +6% | +$73.7K |
|
1570
iShares USD Green Bond ETF
BGRN
$497M
| $1.11M | ﹤0.01% |
23,074
+11,817
| +105% | +$573K |
|
1571
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $1.11M | ﹤0.01% |
29,860
+2,659
| +10% | +$108K |
|
1572
Huntington Ingalls Industries
HII
$11.3B
| $1.11M | ﹤0.01% |
5,041
-2,031
| -29% | -$429K |
|
1573
Live Nation Entertainment
LYV
$41.8B
| $1.1M | ﹤0.01% |
13,415
+788
| +6% | +$75.8K |
|
1574
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $1.1M | ﹤0.01% |
44,881
+28,848
| +180% | +$732K |
|
1575
Evertec
EVTC
$1.89B
| $1.1M | ﹤0.01% |
29,650
+721
| +2% | +$27.5K |
|
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.