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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 | |
|---|---|---|---|---|---|---|
|
SASR
1751
DELISTED
Sandy Spring Bancorp Inc
SASR
| $809K | ﹤0.01% |
20,702
+134
| +0.7% | +$5.48K |
|
1752
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $807K | ﹤0.01% |
35,856
-2,412
| -6% | -$59.5K |
|
1753
VanEck Natural Resources ETF
HAP
$301M
| $807K | ﹤0.01% |
17,812
-54
| -0.3% | -$2.8K |
|
1754
Steven Madden
SHOO
$3.18B
| $807K | ﹤0.01% |
25,056
-281
| -1% | -$10.7K |
|
1755
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $805K | ﹤0.01% |
36,886
+26
| +0.1% | +$624 |
|
1756
Fastly Inc
FSLY
$3.14B
| $804K | ﹤0.01% |
69,244
-4,039
| -6% | -$57K |
|
1757
Malibu Boats
MBUU
$557M
| $803K | ﹤0.01% |
15,299
-40,991
| -73% | -$2.23M |
|
|
MCR
1758
DELISTED
MFS Charter Income Trust
MCR
| $802K | ﹤0.01% |
127,301
-6,187
| -5% | -$41.2K |
|
1759
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $800K | ﹤0.01% |
15,300
+526
| +4% | +$31.6K |
|
1760
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $798K | ﹤0.01% |
31,529
| – | – |
|
1761
Penske Automotive Group
PAG
$14.2B
| $798K | ﹤0.01% |
7,635
-832
| -10% | -$89.2K |
|
1762
Hilton Worldwide
HLT
$75.3B
| $796K | ﹤0.01% |
7,248
-17,789
| -71% | -$2.46M |
|
1763
MidCap Financial Investment
MFIC
$790M
| $796K | ﹤0.01% |
73,623
-548
| -0.7% | -$6.7K |
|
1764
Privia Health
PRVA
$3.11B
| $794K | ﹤0.01% |
+27,229
| New | +$692K |
|
1765
Ingersoll Rand
IR
$33.1B
| $792K | ﹤0.01% |
18,779
-263
| -1% | -$12K |
|
1766
Natera
NTRA
$37B
| $784K | ﹤0.01% |
22,111
+4,017
| +22% | +$149K |
|
1767
SS&C Technologies
SSNC
$18.1B
| $783K | ﹤0.01% |
13,500
-1,551
| -10% | -$99.7K |
|
1768
argenx
ARGX
$55.6B
| $781K | ﹤0.01% |
2,061
+37
| +2% | +$11.9K |
|
1769
Ryder
R
$10.3B
| $780K | ﹤0.01% |
10,987
-263
| -2% | -$19.3K |
|
1770
Robinhood
HOOD
$85.9B
| $779K | ﹤0.01% |
94,205
+1,887
| +2% | +$18.4K |
|
|
NVRO
1771
DELISTED
NEVRO CORP.
NVRO
| $779K | ﹤0.01% |
17,751
+122
| +0.7% | +$6.71K |
|
|
NM
1772
DELISTED
Navios Maritime Holdings Inc.
NM
| $779K | ﹤0.01% |
364,261
+150,504
| +70% | +$490K |
|
1773
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $778K | ﹤0.01% |
22,752
+115
| +0.5% | +$4.24K |
|
1774
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $778K | ﹤0.01% |
22,519
+1,605
| +8% | +$58.9K |
|
1775
Invesco
IVZ
$13.3B
| $777K | ﹤0.01% |
48,365
-13,815
| -22% | -$261K |
|
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.