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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 | |
|---|---|---|---|---|---|---|
|
KLAQ
1601
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.04M | ﹤0.01% |
105,059
-2,144
| -2% | -$21.1K |
|
1602
Corpay
CPAY
$24.8B
| $1.03M | ﹤0.01% |
4,928
+404
| +9% | +$96.2K |
|
|
TSIB
1603
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $1.03M | ﹤0.01% |
105,200
| – | – |
|
1604
Elanco Animal Health
ELAN
$12.7B
| $1.03M | ﹤0.01% |
52,263
-93,320
| -64% | -$2.21M |
|
1605
Paylocity
PCTY
$6.97B
| $1.03M | ﹤0.01% |
5,875
+77
| +1% | +$14K |
|
1606
Fortune Brands Innovations
FBIN
$6.14B
| $1.02M | ﹤0.01% |
20,109
+200
| +1% | +$11.7K |
|
1607
GoDaddy
GDDY
$12.8B
| $1.02M | ﹤0.01% |
14,756
-2,203
| -13% | -$167K |
|
1608
MP Materials
MP
$7.68B
| $1.02M | ﹤0.01% |
31,723
-12,035
| -28% | -$486K |
|
1609
AGNC Investment
AGNC
$12.4B
| $1.02M | ﹤0.01% |
91,648
-85,211
| -48% | -$1.01M |
|
1610
Magnite
MGNI
$2.73B
| $1.02M | ﹤0.01% |
114,435
+3,175
| +3% | +$34K |
|
1611
Exponent
EXPO
$3.05B
| $1.01M | ﹤0.01% |
11,055
+1,326
| +14% | +$125K |
|
1612
Adams Diversified Equity Fund
ADX
$3.11B
| $1.01M | ﹤0.01% |
65,856
+3,262
| +5% | +$54.2K |
|
1613
Cullen/Frost Bankers
CFR
$10.3B
| $1.01M | ﹤0.01% |
8,687
-533
| -6% | -$68.1K |
|
1614
Veeva Systems
VEEV
$31.6B
| $1.01M | ﹤0.01% |
5,090
-5,297
| -51% | -$975K |
|
|
LGF.B
1615
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.01M | ﹤0.01% |
114,321
+121
| +0.1% | +$1.38K |
|
1616
GATX Corp
GATX
$6.51B
| $1M | ﹤0.01% |
10,665
-89
| -0.8% | -$9.5K |
|
1617
WisdomTree International Equity Fund
DWM
$670M
| $1M | ﹤0.01% |
22,164
+130
| +0.6% | +$6.46K |
|
|
RENEU
1618
DELISTED
Cartesian Growth Corporation II Unit
RENEU
| $1M | ﹤0.01% |
+100,000
| New | +$999K |
|
1619
AB InBev
BUD
$156B
| $1M | ﹤0.01% |
18,586
+1,181
| +7% | +$66.3K |
|
1620
State Street SPDR S&P Transportation ETF
XTN
$401M
| $1M | ﹤0.01% |
14,777
+4,040
| +38% | +$312K |
|
|
CHI
1621
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $999K | ﹤0.01% |
93,261
-2,280
| -2% | -$27K |
|
1622
Guidewire Software
GWRE
$12.4B
| $997K | ﹤0.01% |
14,020
+195
| +1% | +$15.9K |
|
1623
Wabtec
WAB
$50.8B
| $996K | ﹤0.01% |
12,524
+4,445
| +55% | +$396K |
|
1624
Cemex
CX
$17.6B
| $995K | ﹤0.01% |
251,337
-3,833
| -2% | -$16.4K |
|
1625
Box
BOX
$4.18B
| $994K | ﹤0.01% |
39,411
-358
| -0.9% | -$10K |
|
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.