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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 | |
|---|---|---|---|---|---|---|
1626
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $993K | ﹤0.01% |
46,402
+1,174
| +3% | +$28.2K |
|
1627
POSCO
PKX
$16.1B
| $993K | ﹤0.01% |
22,400
+10,255
| +84% | +$565K |
|
1628
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $992K | ﹤0.01% |
15,140
+6,302
| +71% | +$553K |
|
1629
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $989K | ﹤0.01% |
95,938
-2,361
| -2% | -$35.1K |
|
1630
Qualys
QLYS
$4.75B
| $986K | ﹤0.01% |
7,799
-258
| -3% | -$33.8K |
|
|
XXII
1631
22nd Century Group
XXII
$1.43M
| – | – |
0
| – | – |
|
|
VCSA
1632
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $986K | ﹤0.01% |
17,079
+9,604
| +128% | +$1.01M |
|
1633
Newell Brands
NWL
$2.2B
| $982K | ﹤0.01% |
51,800
+32,953
| +175% | +$700K |
|
1634
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $982K | ﹤0.01% |
34,493
-2,767
| -7% | -$80.4K |
|
|
CIIG
1635
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $981K | ﹤0.01% |
98,950
+250
| +0.3% | +$2.48K |
|
|
VAQC
1636
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $980K | ﹤0.01% |
100,000
| – | – |
|
1637
Dropbox
DBX
$7.13B
| $979K | ﹤0.01% |
47,490
-4,614
| -9% | -$99.8K |
|
1638
United States Oil Fund
USO
$2.07B
| $979K | ﹤0.01% |
12,215
+6,070
| +99% | +$492K |
|
1639
A.O. Smith
AOS
$8.61B
| $976K | ﹤0.01% |
17,805
+595
| +3% | +$35.7K |
|
1640
Black Hills Corp
BKH
$5.68B
| $973K | ﹤0.01% |
13,341
+694
| +5% | +$52.1K |
|
1641
Infosys
INFY
$47.4B
| $972K | ﹤0.01% |
52,556
-4,289
| -8% | -$85.3K |
|
1642
American States Water
AWR
$3.37B
| $970K | ﹤0.01% |
11,936
+134
| +1% | +$10.8K |
|
|
ASAQ
1643
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $970K | ﹤0.01% |
97,752
-37,396
| -28% | -$370K |
|
1644
Campbell Soup
CPB
$6.67B
| $969K | ﹤0.01% |
20,095
-760
| -4% | -$35.8K |
|
1645
ONE Gas
OGS
$5.02B
| $969K | ﹤0.01% |
11,968
+185
| +2% | +$15.8K |
|
1646
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $968K | ﹤0.01% |
12,102
-2,499
| -17% | -$206K |
|
1647
Henry Schein
HSIC
$9.64B
| $968K | ﹤0.01% |
12,634
-1,396
| -10% | -$117K |
|
1648
CALL
Crocs
CROX
$6.69B
| $966K | ﹤0.01% |
+64,500
| New | +$3.92M |
|
1649
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
| $966K | ﹤0.01% |
31,642
+432
| +1% | +$14.4K |
|
1650
HDFC Bank
HDB
$119B
| $965K | ﹤0.01% |
35,194
+6,086
| +21% | +$172K |
|
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.