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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 | |
|---|---|---|---|---|---|---|
201
H&R Block
HRB
$5.18B
| $41.1M | 0.11% |
1,164,681
+171,460
| +17% | +$5.29M |
|
202
WisdomTree US Multifactor Fund
USMF
$297M
| $41.1M | 0.11% |
1,134,167
-6,711
| -0.6% | -$261K |
|
203
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $40.9M | 0.11% |
425,464
-5,110
| -1% | -$523K |
|
|
XIFR
204
XPLR Infrastructure LP
XIFR
$1.18B
| $40.4M | 0.1% |
545,760
+80,189
| +17% | +$5.75M |
|
205
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $40.3M | 0.1% |
622,472
-33,831
| -5% | -$2.41M |
|
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $40.1M | 0.1% |
846,215
-689,260
| -45% | -$32.9M |
|
207
Apollo Global Management
APO
$70.7B
| $40.1M | 0.1% |
827,731
+161,620
| +24% | +$8.79M |
|
208
iShares Select Dividend ETF
DVY
$24B
| $40M | 0.1% |
339,666
+18,389
| +6% | +$2.3M |
|
209
Crown Castle
CCI
$32.7B
| $39.8M | 0.1% |
236,463
+3,850
| +2% | +$700K |
|
210
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $39.3M | 0.1% |
697,999
+51,428
| +8% | +$3.18M |
|
211
ProShares Short S&P500
SH
$887M
| $38.6M | 0.1% |
584,965
+55,593
| +11% | +$3.43M |
|
212
Canadian Pacific Kansas City
CP
$82B
| $38.4M | 0.1% |
551,090
+5,181
| +0.9% | +$375K |
|
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $38.4M | 0.1% |
759,549
+61,239
| +9% | +$3.12M |
|
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $38.3M | 0.1% |
732,728
-63,225
| -8% | -$3.63M |
|
215
Advanced Micro Devices
AMD
$851B
| $38M | 0.1% |
497,081
+20,976
| +4% | +$1.96M |
|
216
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $38M | 0.1% |
786,933
-3,752
| -0.5% | -$182K |
|
217
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $37.9M | 0.1% |
452,495
-30,803
| -6% | -$2.82M |
|
218
Carrier Global
CARR
$57.2B
| $37.8M | 0.1% |
1,061,751
-2,623
| -0.2% | -$103K |
|
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $37.4M | 0.1% |
121,444
-9,569
| -7% | -$3.13M |
|
220
Energy Transfer Partners
ET
$70.1B
| $37.2M | 0.1% |
3,732,165
+291,295
| +8% | +$3.26M |
|
221
Elevance Health
ELV
$81.9B
| $37.1M | 0.1% |
76,865
-1,918
| -2% | -$949K |
|
222
Cummins
CMI
$91.7B
| $37M | 0.1% |
191,057
+29,847
| +19% | +$5.97M |
|
223
PayPal
PYPL
$49.5B
| $36.7M | 0.09% |
526,937
-294,908
| -36% | -$25.6M |
|
224
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $36.1M | 0.09% |
718,253
+559,086
| +351% | +$28.1M |
|
225
iShares MSCI Emerging Markets ETF
EEM
$28B
| $35.9M | 0.09% |
895,819
+25,384
| +3% | +$1.06M |
|
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.