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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 | |
|---|---|---|---|---|---|---|
1826
Reinsurance Group of America
RGA
$15.7B
| $727K | ﹤0.01% |
6,160
+37
| +0.6% | +$4.29K |
|
1827
iShares US Consumer Staples ETF
IYK
$1.41B
| $726K | ﹤0.01% |
11,160
+150
| +1% | +$10.1K |
|
1828
Artisan Partners
APAM
$2.86B
| $719K | ﹤0.01% |
20,203
-1,972
| -9% | -$71.7K |
|
1829
Chicago Rivet & Machine Co
CVR
$10M
| $718K | ﹤0.01% |
25,200
| – | – |
|
1830
JB Hunt Transport Services
JBHT
$26.4B
| $717K | ﹤0.01% |
4,565
-1,108
| -20% | -$188K |
|
1831
Revvity
RVTY
$12.1B
| $716K | ﹤0.01% |
5,033
-1,050
| -17% | -$157K |
|
1832
iShares California Muni Bond ETF
CMF
$4.56B
| $710K | ﹤0.01% |
12,589
-7,767
| -38% | -$439K |
|
1833
PUT
Eaton
ETN
$155B
| $709K | ﹤0.01% |
53,200
+52,661
| +9,770% | +$7.37M |
|
|
HPI
1834
John Hancock Preferred Income Fund
HPI
$430M
| $708K | ﹤0.01% |
40,430
+2,817
| +7% | +$50.6K |
|
1835
JPMorgan Municipal ETF
JMUB
$8.32B
| $708K | ﹤0.01% |
14,195
-88,437
| -86% | -$4.43M |
|
|
SEE
1836
DELISTED
Sealed Air
SEE
| $708K | ﹤0.01% |
12,258
+206
| +2% | +$13K |
|
1837
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
| $705K | ﹤0.01% |
15,750
+110
| +0.7% | +$5.1K |
|
1838
Trinity Industries
TRN
$2.95B
| $705K | ﹤0.01% |
29,339
-2,546
| -8% | -$68.7K |
|
1839
Burlington
BURL
$22.5B
| $704K | ﹤0.01% |
5,192
+117
| +2% | +$21.2K |
|
1840
Royal Gold
RGLD
$17.1B
| $704K | ﹤0.01% |
6,598
+54
| +0.8% | +$6.68K |
|
1841
Pacific Biosciences
PACB
$422M
| $703K | ﹤0.01% |
160,423
-48,232
| -23% | -$293K |
|
1842
AptarGroup
ATR
$8.51B
| $701K | ﹤0.01% |
6,797
-179
| -3% | -$19.5K |
|
|
SA
1843
Seabridge Gold
SA
$2.82B
| $700K | ﹤0.01% |
56,414
+80
| +0.1% | +$1.28K |
|
1844
VanEck Short Muni ETF
SMB
$312M
| $699K | ﹤0.01% |
40,860
-2,361
| -5% | -$40K |
|
1845
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $698K | ﹤0.01% |
45,909
+4,085
| +10% | +$66.3K |
|
1846
Spotify
SPOT
$102B
| $698K | ﹤0.01% |
7,481
-2,311
| -24% | -$261K |
|
1847
Bank of America Series L
BAC.PRL
$3.97B
| $697K | ﹤0.01% |
580
+138
| +31% | +$169K |
|
1848
iShares MSCI Australia ETF
EWA
$1.37B
| $696K | ﹤0.01% |
32,818
-6,365
| -16% | -$154K |
|
1849
Doximity
DOCS
$3.77B
| $694K | ﹤0.01% |
19,944
+4,529
| +29% | +$178K |
|
|
CEQP
1850
DELISTED
Crestwood Equity Partners LP
CEQP
| $692K | ﹤0.01% |
28,702
+1,200
| +4% | +$34.5K |
|
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.