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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 | |
|---|---|---|---|---|---|---|
1851
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
| $690K | ﹤0.01% |
14,110
-1,489
| -10% | -$75.5K |
|
1852
Extra Space Storage
EXR
$31.3B
| $689K | ﹤0.01% |
4,033
-11,749
| -74% | -$2.18M |
|
1853
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $689K | ﹤0.01% |
19,897
-5,724
| -22% | -$210K |
|
1854
PUT
JPMorgan Chase
JPM
$947B
| $688K | ﹤0.01% |
88,200
+87,678
| +16,797% | +$10.9M |
|
1855
UBS Group
UBS
$172B
| $687K | ﹤0.01% |
42,302
-2,458
| -5% | -$43.1K |
|
1856
Uranium Energy
UEC
$4.9B
| $685K | ﹤0.01% |
222,115
+3,382
| +2% | +$14.1K |
|
|
TRPA
1857
Hartford AAA CLO ETF
TRPA
$103M
| $684K | ﹤0.01% |
17,980
-502
| -3% | -$19.4K |
|
1858
LXP Industrial Trust
LXP
$3.52B
| $683K | ﹤0.01% |
12,712
-274
| -2% | -$16.5K |
|
|
EVV
1859
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $677K | ﹤0.01% |
65,583
+852
| +1% | +$9.12K |
|
1860
Hawaiian Electric Industries
HE
$2.28B
| $675K | ﹤0.01% |
16,479
-912
| -5% | -$38.4K |
|
1861
Halozyme
HALO
$9.66B
| $674K | ﹤0.01% |
15,364
+3,412
| +29% | +$148K |
|
1862
Ciena
CIEN
$53.4B
| $673K | ﹤0.01% |
14,748
+980
| +7% | +$50.8K |
|
1863
Sociedad Química y Minera de Chile
SQM
$19.6B
| $671K | ﹤0.01% |
7,928
+4,843
| +157% | +$426K |
|
1864
ProShares UltraPro Short Russell2000
SRTY
$78.5M
| $668K | ﹤0.01% |
2,311
+755
| +49% | +$188K |
|
1865
NiSource
NI
$22B
| $667K | ﹤0.01% |
22,580
-58,819
| -72% | -$1.78M |
|
1866
NOV
NOV
$7.35B
| $665K | ﹤0.01% |
39,398
-1,578
| -4% | -$29.7K |
|
1867
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $663K | ﹤0.01% |
9,712
-9
| -0.1% | -$670 |
|
1868
iShares US Financial Services ETF
IYG
$2.16B
| $661K | ﹤0.01% |
13,365
-5,616
| -30% | -$305K |
|
1869
Innovator US Equity Power Buffer ETF October
POCT
$957M
| $661K | ﹤0.01% |
23,578
+220
| +0.9% | +$6.38K |
|
1870
Asbury Automotive
ABG
$4.22B
| $658K | ﹤0.01% |
3,873
+202
| +6% | +$35K |
|
1871
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $658K | ﹤0.01% |
22,248
+6,627
| +42% | +$196K |
|
1872
Alphatec Holdings
ATEC
$1.33B
| $657K | ﹤0.01% |
100,551
-3,788
| -4% | -$34.9K |
|
1873
Banco Santander
SAN
$200B
| $657K | ﹤0.01% |
234,229
-6,289
| -3% | -$19.2K |
|
1874
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $656K | ﹤0.01% |
21,354
+168
| +0.8% | +$5.6K |
|
1875
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $655K | ﹤0.01% |
52,400
+52,042
| +14,537% | +$3.63M |
|
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.