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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 | |
|---|---|---|---|---|---|---|
2201
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
| $380K | ﹤0.01% |
7,744
| – | – |
|
|
HQH
2202
abrdn Healthcare Investors
HQH
$1.24B
| $379K | ﹤0.01% |
20,425
+1,694
| +9% | +$33.5K |
|
2203
Ovintiv
OVV
$16.6B
| $379K | ﹤0.01% |
8,576
-4,665
| -35% | -$240K |
|
|
BRSP
2204
BrightSpire Capital
BRSP
$683M
| $377K | ﹤0.01% |
49,645
-4,072
| -8% | -$34.5K |
|
2205
Ducommun
DCO
$2.77B
| $377K | ﹤0.01% |
8,753
+1,766
| +25% | +$84.7K |
|
2206
Lantheus
LNTH
$7.03B
| $377K | ﹤0.01% |
5,695
-665
| -10% | -$41.9K |
|
2207
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
| $377K | ﹤0.01% |
3,814
+2,491
| +188% | +$206K |
|
2208
Trex
TREX
$4.57B
| $376K | ﹤0.01% |
6,846
-226
| -3% | -$13.6K |
|
2209
LCI Industries
LCII
$2.52B
| $375K | ﹤0.01% |
3,381
+99
| +3% | +$10.8K |
|
|
DSL
2210
DoubleLine Income Solutions Fund
DSL
$1.23B
| $374K | ﹤0.01% |
30,849
-1,859
| -6% | -$24.5K |
|
2211
Establishment Labs
ESTA
$2.71B
| $374K | ﹤0.01% |
6,866
+200
| +3% | +$12.7K |
|
|
NATI
2212
DELISTED
National Instruments Corp
NATI
| $374K | ﹤0.01% |
12,252
-3,172
| -21% | -$112K |
|
|
EVA
2213
DELISTED
Enviva Inc.
EVA
| $373K | ﹤0.01% |
6,519
+2
| +0% | +$151 |
|
2214
WEX
WEX
$6.17B
| $372K | ﹤0.01% |
2,379
+18
| +0.8% | +$2.95K |
|
2215
Imperial Oil
IMO
$60.8B
| $368K | ﹤0.01% |
7,811
+2,829
| +57% | +$145K |
|
2216
MDU Resources
MDU
$4.37B
| $368K | ﹤0.01% |
35,956
+63
| +0.2% | +$640 |
|
|
JMIN
2217
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $368K | ﹤0.01% |
+10,451
| New | +$388K |
|
2218
Lumentum
LITE
$55.4B
| $367K | ﹤0.01% |
4,630
-1,099
| -19% | -$93.9K |
|
|
MFA
2219
MFA Financial
MFA
$927M
| $367K | ﹤0.01% |
+34,141
| New | +$460K |
|
2220
Olin
OLN
$2.49B
| $367K | ﹤0.01% |
7,918
+158
| +2% | +$9.13K |
|
|
SNV
2221
DELISTED
Synovus
SNV
| $367K | ﹤0.01% |
10,099
-364
| -3% | -$15.1K |
|
|
ARDC
2222
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $366K | ﹤0.01% |
30,002
| – | – |
|
2223
Freshpet
FRPT
$2.92B
| $366K | ﹤0.01% |
7,211
-281
| -4% | -$21.7K |
|
2224
Sixth Street Specialty
TSLX
$1.63B
| $366K | ﹤0.01% |
19,724
+523
| +3% | +$11.1K |
|
2225
DT Midstream
DTM
$14.3B
| $365K | ﹤0.01% |
7,485
-1,733
| -19% | -$94.6K |
|
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.