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HighTower Advisors Portfolio holdings
AUM
$104B
1-Year Est. Return
28.3%
This Fund
S&P 500
This Quarter
Est. Return
-12.72%
1 Year Est. Return
+28.3%
3 Year Est. Return
+80.07%
5 Year Est. Return
+96.66%
10 Year Est. Return
+332%
AUM
$38.7B
AUM Growth
-$6.16B
(-14%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
0.99%
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 Morningstar 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 | Miscellaneous | 38.24% |
| 2 | Technology | 12.81% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$218B
| $56.2M | 0.15% |
405,566
-18,451
| -4% | -$3.05M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $56.2M | 0.15% |
1,482,110
-51,810
| -3% | -$2.23M |
|
153
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $56M | 0.14% |
1,566,508
-39,134
| -2% | -$1.57M |
|
154
ProShares Short QQQ
PSQ
$662M
| $55.5M | 0.14% |
771,060
+506,863
| +192% | +$33.8M |
|
155
Analog Devices
ADI
$177B
| $55.4M | 0.14% |
379,385
-5,476
| -1% | -$862K |
|
156
Texas Instruments
TXN
$238B
| $54.5M | 0.14% |
354,177
+11,164
| +3% | +$1.88M |
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $54M | 0.14% |
544,858
+4,378
| +0.8% | +$436K |
|
158
Williams Companies
WMB
$91.9B
| $53.8M | 0.14% |
1,726,062
+36,937
| +2% | +$1.28M |
|
159
Devon Energy
DVN
$54B
| $52.7M | 0.14% |
955,651
+138,045
| +17% | +$9.02M |
|
160
Sempra
SRE
$55.8B
| $52.6M | 0.14% |
695,770
+36,090
| +5% | +$2.9M |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $52.4M | 0.14% |
1,068,583
+18,359
| +2% | +$949K |
|
162
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $52.3M | 0.14% |
515,504
+59,363
| +13% | +$6.13M |
|
163
PNC Financial Services
PNC
$97.1B
| $51.8M | 0.13% |
327,675
-3,095
| -0.9% | -$519K |
|
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $51.7M | 0.13% |
469,143
+32,061
| +7% | +$3.53M |
|
165
Automatic Data Processing
ADP
$106B
| $51.5M | 0.13% |
244,949
+2,424
| +1% | +$531K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $51.2M | 0.13% |
671,310
-117,483
| -15% | -$9.03M |
|
167
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $49.7M | 0.13% |
1,367,500
-1,955
| -0.1% | -$78.6K |
|
168
iShares Core MSCI Total International Stock ETF
IXUS
$61B
| $49.5M | 0.13% |
867,351
+48,811
| +6% | +$3.01M |
|
169
Deere & Co
DE
$183B
| $49.4M | 0.13% |
165,080
+10,362
| +7% | +$3.81M |
|
170
Blackrock
BLK
$168B
| $49.3M | 0.13% |
81,165
+346
| +0.4% | +$225K |
|
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $49M | 0.13% |
382,235
+22,370
| +6% | +$2.93M |
|
172
Duke Energy
DUK
$93.9B
| $48.9M | 0.13% |
455,567
+1,596
| +0.4% | +$175K |
|
173
TC Energy
TRP
$65.9B
| $48.5M | 0.13% |
935,562
-284,747
| -23% | -$15.9M |
|
174
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $48.4M | 0.13% |
965,793
+264,039
| +38% | +$13.2M |
|
175
Altria Group
MO
$113B
| $48.2M | 0.12% |
1,154,942
+121,468
| +12% | +$6.29M |
|
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AI
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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
- 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.