We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Allogene Therapeutics
ALLO
$604M
| $776K | ﹤0.01% |
68,059
+17,500
| +35% | +$155K |
|
1777
Lucid Motors
LCID
$2.54B
| $776K | ﹤0.01% |
4,567
+59
| +1% | +$11.2K |
|
1778
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
| $775K | ﹤0.01% |
26,253
-180
| -0.7% | -$5.95K |
|
1779
SoFi Technologies
SOFI
$21.7B
| $774K | ﹤0.01% |
146,694
-221,009
| -60% | -$1.49M |
|
1780
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
| $773K | ﹤0.01% |
+26,221
| New | +$754K |
|
1781
Invesco Large Cap Value ETF
PWV
$1.68B
| $772K | ﹤0.01% |
17,688
-1,108
| -6% | -$52K |
|
1782
Thomson Reuters
TRI
$42.7B
| $771K | ﹤0.01% |
7,016
+55
| +0.8% | +$5.83K |
|
|
SWN
1783
DELISTED
Southwestern Energy Company
SWN
| $771K | ﹤0.01% |
122,986
+44,530
| +57% | +$344K |
|
1784
Cushman & Wakefield Ltd
CWK
$3.07B
| $770K | ﹤0.01% |
50,503
+297
| +0.6% | +$5.22K |
|
1785
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $770K | ﹤0.01% |
15,797
-19,167
| -55% | -$1.02M |
|
1786
Overlay Shares Municipal Bond ETF
OVM
$42.6M
| $770K | ﹤0.01% |
34,398
-3,901
| -10% | -$88.2K |
|
1787
FirstCash
FCFS
$9.06B
| $768K | ﹤0.01% |
11,089
-1,284
| -10% | -$92.5K |
|
|
AMED
1788
DELISTED
Amedisys
AMED
| $766K | ﹤0.01% |
7,304
-315
| -4% | -$40.2K |
|
1789
Rexford Industrial Realty
REXR
$8.63B
| $766K | ﹤0.01% |
13,282
-32,653
| -71% | -$2.24M |
|
1790
RenaissanceRe
RNR
$13.7B
| $765K | ﹤0.01% |
4,878
+3,526
| +261% | +$534K |
|
1791
Elbit Systems
ESLT
$38.1B
| $764K | ﹤0.01% |
3,346
+638
| +24% | +$134K |
|
1792
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $764K | ﹤0.01% |
21,814
-7,426
| -25% | -$282K |
|
1793
TRI-Continental Corp
TY
$1.86B
| $764K | ﹤0.01% |
29,126
-233
| -0.8% | -$6.69K |
|
|
LBAI
1794
DELISTED
Lakeland Bancorp Inc
LBAI
| $763K | ﹤0.01% |
52,183
+399
| +0.8% | +$6.12K |
|
|
DMA
1795
Destra Multi-Alternative Fund
DMA
$68.8M
| $762K | ﹤0.01% |
111,244
+54,107
| +95% | +$437K |
|
1796
First Capital
FCAP
$211M
| $762K | ﹤0.01% |
28,124
| – | – |
|
1797
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $762K | ﹤0.01% |
6,523
+707
| +12% | +$86.7K |
|
|
BSKY
1798
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $762K | ﹤0.01% |
78,273
+7,602
| +11% | +$74.1K |
|
1799
BorgWarner
BWA
$13.1B
| $760K | ﹤0.01% |
25,587
-275
| -1% | -$9.06K |
|
1800
Howmet Aerospace
HWM
$115B
| $760K | ﹤0.01% |
24,179
-7,713
| -24% | -$264K |
|
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.