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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 | |
|---|---|---|---|---|---|---|
|
TWO
1976
Two Harbors Investment
TWO
$1.27B
| $549K | ﹤0.01% |
27,560
-6
| -0% | -$121 |
|
1977
Cabot Corp
CBT
$4.61B
| $547K | ﹤0.01% |
8,540
-204
| -2% | -$13.9K |
|
1978
Compass
COMP
$8.82B
| $547K | ﹤0.01% |
151,155
+13,016
| +9% | +$71.2K |
|
1979
iShares US Basic Materials ETF
IYM
$1.14B
| $547K | ﹤0.01% |
4,649
-217
| -4% | -$30K |
|
1980
SPS Commerce
SPSC
$2.41B
| $546K | ﹤0.01% |
4,881
+562
| +13% | +$63.6K |
|
|
SI
1981
DELISTED
Silvergate Capital Corporation
SI
| $546K | ﹤0.01% |
10,207
+3,341
| +49% | +$312K |
|
1982
Curtiss-Wright
CW
$27.5B
| $545K | ﹤0.01% |
4,127
-180
| -4% | -$25.6K |
|
1983
CarMax
KMX
$8.29B
| $545K | ﹤0.01% |
6,027
+865
| +17% | +$81.3K |
|
1984
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $544K | ﹤0.01% |
10,880
+52
| +0.5% | +$2.82K |
|
|
IBHB
1985
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $544K | ﹤0.01% |
22,630
+632
| +3% | +$15.2K |
|
|
ACRE
1986
Ares Commercial Real Estate
ACRE
$257M
| $541K | ﹤0.01% |
44,274
+561
| +1% | +$8.14K |
|
1987
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $540K | ﹤0.01% |
23,650
-13
| -0.1% | -$301 |
|
|
HIGA
1988
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $540K | ﹤0.01% |
54,545
-785,376
| -94% | -$7.76M |
|
1989
Insulet
PODD
$11.4B
| $539K | ﹤0.01% |
2,468
+86
| +4% | +$19.5K |
|
1990
iShares Future Exponential Technologies ETF
XT
$3.78B
| $539K | ﹤0.01% |
11,212
-15,039
| -57% | -$781K |
|
1991
Standard BioTools
LAB
$303M
| $538K | ﹤0.01% |
336,071
+145,683
| +77% | +$360K |
|
1992
Ashland
ASH
$3.04B
| $537K | ﹤0.01% |
5,206
-317
| -6% | -$32.4K |
|
1993
Gen Digital
GEN
$16.1B
| $537K | ﹤0.01% |
24,620
-2,135
| -8% | -$52.5K |
|
1994
Archrock
AROC
$6.26B
| $536K | ﹤0.01% |
64,919
-281
| -0.4% | -$2.57K |
|
|
SAIL
1995
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $536K | ﹤0.01% |
8,535
-810
| -9% | -$50K |
|
|
ESGR
1996
DELISTED
Enstar Group
ESGR
| $535K | ﹤0.01% |
+2,511
| New | +$584K |
|
|
BLUA
1997
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $534K | ﹤0.01% |
54,462
-3,297
| -6% | -$32.4K |
|
1998
First American
FAF
$7.79B
| $531K | ﹤0.01% |
10,024
+1,249
| +14% | +$72.7K |
|
1999
Hyatt Hotels
H
$18B
| $531K | ﹤0.01% |
7,214
+75
| +1% | +$6.51K |
|
2000
STAG Industrial
STAG
$7.77B
| $531K | ﹤0.01% |
17,189
+2,205
| +15% | +$78.2K |
|
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.