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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 | |
|---|---|---|---|---|---|---|
1701
Alexandria Real Estate Equities
ARE
$8.96B
| $886K | ﹤0.01% |
6,099
+196
| +3% | +$33.3K |
|
1702
CGI
GIB
$14.5B
| $886K | ﹤0.01% |
10,959
-892
| -8% | -$72K |
|
1703
Sphere Entertainment
SPHR
$5.01B
| $886K | ﹤0.01% |
16,739
-891
| -5% | -$60.2K |
|
|
SDST
1704
Stardust Power Inc
SDST
$15.2M
| $883K | ﹤0.01% |
8,975
-48
| -0.5% | -$4.72K |
|
1705
PUT
Meta Platforms (Facebook)
META
$1.51T
| $882K | ﹤0.01% |
20,800
+20,527
| +7,519% | +$3.96M |
|
1706
Alarm.com
ALRM
$2.65B
| $881K | ﹤0.01% |
14,193
-453
| -3% | -$27.8K |
|
|
VTLE
1707
DELISTED
Vital Energy
VTLE
| $878K | ﹤0.01% |
+12,765
| New | +$1.02M |
|
1708
VanEck BDC Income ETF
BIZD
$1.6B
| $870K | ﹤0.01% |
57,763
+1,314
| +2% | +$21.5K |
|
1709
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $869K | ﹤0.01% |
34,842
-3,137
| -8% | -$85.6K |
|
1710
Applied Industrial Technologies
AIT
$12.9B
| $868K | ﹤0.01% |
9,005
+976
| +12% | +$98.5K |
|
1711
Simply Good Foods
SMPL
$943M
| $868K | ﹤0.01% |
+22,964
| New | +$910K |
|
|
BKI
1712
DELISTED
Black Knight, Inc. Common Stock
BKI
| $863K | ﹤0.01% |
13,199
-927
| -7% | -$62.4K |
|
1713
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $862K | ﹤0.01% |
32,775
+5,311
| +19% | +$159K |
|
1714
FormFactor
FORM
$7.7B
| $861K | ﹤0.01% |
22,371
+875
| +4% | +$33.8K |
|
1715
iShares Morningstar Growth ETF
ILCG
$3.09B
| $860K | ﹤0.01% |
17,178
| – | – |
|
1716
Deckers Outdoor
DECK
$13.6B
| $857K | ﹤0.01% |
20,076
+312
| +2% | +$13.6K |
|
1717
ProShares UltraPro Short S&P 500
SPXU
$419M
| $857K | ﹤0.01% |
2,121
-1,230
| -37% | -$424K |
|
1718
BlackLine
BL
$1.8B
| $849K | ﹤0.01% |
12,707
-57
| -0.4% | -$3.9K |
|
1719
Howard Hughes
HHH
$3.93B
| $849K | ﹤0.01% |
13,135
+1,135
| +9% | +$93.1K |
|
1720
Wintrust Financial
WTFC
$10.7B
| $848K | ﹤0.01% |
10,563
-1,239
| -10% | -$107K |
|
1721
Zentalis Pharmaceuticals
ZNTL
$321M
| $848K | ﹤0.01% |
30,218
-25
| -0.1% | -$662 |
|
1722
FMC
FMC
$1.39B
| $846K | ﹤0.01% |
7,910
-49,628
| -86% | -$6.06M |
|
1723
Mercury Insurance
MCY
$6.01B
| $846K | ﹤0.01% |
19,085
-256,957
| -93% | -$12.7M |
|
|
WCLD
1724
WisdomTree Cloud Computing Fund
WCLD
$258M
| $845K | ﹤0.01% |
30,157
-12,194
| -29% | -$395K |
|
1725
Fulton Financial
FULT
$4.67B
| $844K | ﹤0.01% |
58,437
-795
| -1% | -$12.3K |
|
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.