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 | |
|---|---|---|---|---|---|---|
176
ProShares Short Russell2000
RWM
$122M
| $48.1M | 0.12% |
1,848,243
+1,149,183
| +164% | +$28M |
|
177
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $48M | 0.12% |
756,307
-59,888
| -7% | -$4.1M |
|
178
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $47.7M | 0.12% |
1,991,906
-78,494
| -4% | -$1.9M |
|
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $47.5M | 0.12% |
1,288,614
+38,624
| +3% | +$1.53M |
|
180
American Tower
AMT
$77.7B
| $47.4M | 0.12% |
185,057
+694
| +0.4% | +$174K |
|
181
Ares Capital
ARCC
$13.5B
| $47.4M | 0.12% |
2,642,447
+346,697
| +15% | +$6.83M |
|
182
Otis Worldwide
OTIS
$27.6B
| $46.5M | 0.12% |
658,298
-2,265
| -0.3% | -$167K |
|
183
MetLife
MET
$61B
| $46.2M | 0.12% |
735,192
+11,061
| +2% | +$732K |
|
184
iShares TIPS Bond ETF
TIP
$14.5B
| $46.1M | 0.12% |
404,313
+7,958
| +2% | +$944K |
|
185
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $45.4M | 0.12% |
2,619,381
+192,878
| +8% | +$3.46M |
|
186
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $45.1M | 0.12% |
228,794
+14,967
| +7% | +$3.24M |
|
187
Schwab US Broad Market ETF
SCHB
$42.8B
| $45M | 0.12% |
3,054,456
+107,412
| +4% | +$1.72M |
|
188
MSCI
MSCI
$40B
| $44.5M | 0.12% |
108,094
-1,291
| -1% | -$562K |
|
189
American Water Works
AWK
$26.3B
| $44.3M | 0.11% |
297,971
-4,976
| -2% | -$758K |
|
190
Vanguard Total International Stock ETF
VXUS
$153B
| $43.7M | 0.11% |
847,414
-43,958
| -5% | -$2.44M |
|
191
Ulta Beauty
ULTA
$20.4B
| $42.8M | 0.11% |
110,802
-3,147
| -3% | -$1.25M |
|
192
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $42.8M | 0.11% |
443,844
+8,089
| +2% | +$796K |
|
193
General Dynamics
GD
$105B
| $42.7M | 0.11% |
193,262
-65,626
| -25% | -$15.1M |
|
194
Avantis US Equity ETF
AVUS
$13.8B
| $42.5M | 0.11% |
653,316
+251,081
| +62% | +$17.8M |
|
195
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $42M | 0.11% |
566,227
+289,677
| +105% | +$21.7M |
|
196
Morgan Stanley
MS
$337B
| $42M | 0.11% |
551,920
+26,723
| +5% | +$2.19M |
|
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $41.9M | 0.11% |
878,193
+140,764
| +19% | +$7.49M |
|
198
Valmont Industries
VMI
$9.44B
| $41.8M | 0.11% |
185,978
-850
| -0.5% | -$208K |
|
199
Nexstar Media Group
NXST
$5.6B
| $41.4M | 0.11% |
254,324
-1,021
| -0.4% | -$172K |
|
200
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $41.2M | 0.11% |
394,004
+281,999
| +252% | +$29.3M |
|
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.