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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 | |
|---|---|---|---|---|---|---|
|
GENZ
2151
VanEck Digital Native Economy ETF
GENZ
$16.9M
| $412K | ﹤0.01% |
12,128
| – | – |
|
2152
Horace Mann Educators
HMN
$2.09B
| $411K | ﹤0.01% |
10,633
+9
| +0.1% | +$351 |
|
2153
Dolby
DLB
$4.85B
| $408K | ﹤0.01% |
5,756
+2,026
| +54% | +$153K |
|
2154
New Jersey Resources
NJR
$6.01B
| $408K | ﹤0.01% |
9,140
-262
| -3% | -$11.8K |
|
|
ATNX
2155
DELISTED
Athenex, Inc. Common Stock
ATNX
| $408K | ﹤0.01% |
49,826
+6,764
| +16% | +$75.6K |
|
2156
Kemper
KMPR
$1.73B
| $407K | ﹤0.01% |
8,510
| – | – |
|
|
FFC
2157
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
| $406K | ﹤0.01% |
24,187
+12,455
| +106% | +$226K |
|
|
ETV
2158
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $405K | ﹤0.01% |
29,953
+5,907
| +25% | +$84.5K |
|
2159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $405K | ﹤0.01% |
332
-11
| -3% | -$13.5K |
|
2160
Icahn Enterprises
IEP
$5.19B
| $404K | ﹤0.01% |
8,403
+602
| +8% | +$31.3K |
|
2161
Herc Holdings
HRI
$5.34B
| $403K | ﹤0.01% |
4,453
-178
| -4% | -$21.4K |
|
2162
Chemed
CHE
$6.76B
| $402K | ﹤0.01% |
865
+29
| +3% | +$14.1K |
|
2163
Eastern Bankshares
EBC
$5.29B
| $402K | ﹤0.01% |
21,700
+2,172
| +11% | +$42.1K |
|
|
CUK
2164
DELISTED
Carnival PLC
CUK
| $401K | ﹤0.01% |
52,551
-2,303
| -4% | -$31.1K |
|
2165
Cytokinetics
CYTK
$10.9B
| $400K | ﹤0.01% |
10,194
-14
| -0.1% | -$564 |
|
|
DEA
2166
Easterly Government Properties
DEA
$1.17B
| $400K | ﹤0.01% |
8,595
-1,073
| -11% | -$52.3K |
|
2167
STMicroelectronics
STM
$47.7B
| $400K | ﹤0.01% |
12,784
-81,529
| -86% | -$3.04M |
|
2168
Telus
TU
$16.2B
| $400K | ﹤0.01% |
17,987
+6,895
| +62% | +$171K |
|
|
MVT
2169
DELISTED
BlackRock MuniVest Fund II
MVT
| $399K | ﹤0.01% |
35,135
+10,500
| +43% | +$126K |
|
2170
On Holding
ONON
$12.4B
| $399K | ﹤0.01% |
22,455
-20,400
| -48% | -$441K |
|
2171
Woodward
WWD
$25B
| $399K | ﹤0.01% |
4,339
+26
| +0.6% | +$2.71K |
|
|
FSR
2172
DELISTED
Fisker Inc.
FSR
| $399K | ﹤0.01% |
45,918
-4,692
| -9% | -$48.6K |
|
2173
Innovator US Equity Buffer ETF May
BMAY
$230M
| $398K | ﹤0.01% |
14,019
+5,000
| +55% | +$151K |
|
|
JDIV
2174
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $398K | ﹤0.01% |
12,626
+30
| +0.2% | +$1.01K |
|
2175
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $397K | ﹤0.01% |
7,581
-1,548
| -17% | -$86.7K |
|
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.