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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 | |
|---|---|---|---|---|---|---|
1801
Cannae Holdings
CNNE
$650M
| $758K | ﹤0.01% |
39,126
+854
| +2% | +$17.9K |
|
1802
PUT
TSMC
TSM
$2.07T
| $757K | ﹤0.01% |
96,400
+95,301
| +8,672% | +$8.81M |
|
1803
Liberty Media Series C
FWONK
$24.6B
| $756K | ﹤0.01% |
12,379
+2,384
| +24% | +$146K |
|
1804
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $756K | ﹤0.01% |
10,309
-12,983
| -56% | -$1.04M |
|
1805
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.3M
| $755K | ﹤0.01% |
+29,546
| New | +$796K |
|
1806
Green Dot
GDOT
$746M
| $753K | ﹤0.01% |
30,002
-219
| -0.7% | -$5.92K |
|
1807
Costamare
CMRE
$1.89B
| $750K | ﹤0.01% |
62,250
+20,567
| +49% | +$286K |
|
1808
Innovator US Equity Buffer ETF July
BJUL
$343M
| $749K | ﹤0.01% |
24,860
+1,941
| +8% | +$60.3K |
|
1809
Moelis & Co
MC
$5.04B
| $749K | ﹤0.01% |
19,112
+1,372
| +8% | +$59.9K |
|
1810
Phillips Edison & Co
PECO
$5.46B
| $749K | ﹤0.01% |
22,392
+1,091
| +5% | +$37K |
|
1811
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
| $748K | ﹤0.01% |
29,541
| – | – |
|
1812
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $747K | ﹤0.01% |
20,598
-134,904
| -87% | -$5.63M |
|
1813
Camden National
CAC
$927M
| $746K | ﹤0.01% |
16,950
-300
| -2% | -$13.5K |
|
1814
Outset Medical
OM
$80.1M
| $745K | ﹤0.01% |
3,346
+94
| +3% | +$40.4K |
|
|
SYNH
1815
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $744K | ﹤0.01% |
10,359
-108
| -1% | -$7.9K |
|
1816
iShares Global 100 ETF
IOO
$8.68B
| $738K | ﹤0.01% |
11,548
-248
| -2% | -$17.2K |
|
1817
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $736K | ﹤0.01% |
10,361
+5,651
| +120% | +$451K |
|
1818
Aptus Behavioral Momentum ETF
ADME
$287M
| $734K | ﹤0.01% |
21,329
-231
| -1% | -$8.64K |
|
|
GXDW
1819
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.04M
| $734K | ﹤0.01% |
25,275
-112,737
| -82% | -$3.58M |
|
1820
Churchill Downs
CHDN
$6.15B
| $733K | ﹤0.01% |
7,712
+214
| +3% | +$21.3K |
|
1821
Affirm
AFRM
$24.5B
| $732K | ﹤0.01% |
40,487
+4,843
| +14% | +$132K |
|
1822
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $729K | ﹤0.01% |
15,883
-123
| -0.8% | -$6.18K |
|
1823
Lloyds Banking Group
LYG
$89B
| $729K | ﹤0.01% |
358,070
-27,313
| -7% | -$60.3K |
|
1824
Procore
PCOR
$7.03B
| $729K | ﹤0.01% |
16,051
+124
| +0.8% | +$6.09K |
|
1825
Invesco China Technology ETF
CQQQ
$3.08B
| $727K | ﹤0.01% |
14,388
-597
| -4% | -$26.9K |
|
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.