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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 | |
|---|---|---|---|---|---|---|
2326
Impinj
PI
$3.91B
| $309K | ﹤0.01% |
5,254
-2,072
| -28% | -$104K |
|
2327
Tapestry
TPR
$29.4B
| $309K | ﹤0.01% |
10,070
-1,407
| -12% | -$46K |
|
2328
USA Compression Partners
USAC
$3.74B
| $309K | ﹤0.01% |
18,403
+153
| +0.8% | +$2.75K |
|
2329
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $309K | ﹤0.01% |
3,432
| – | – |
|
2330
Aecom
ACM
$9.13B
| $308K | ﹤0.01% |
4,662
-1,042
| -18% | -$72.9K |
|
2331
Aegon
AEG
$13.5B
| $308K | ﹤0.01% |
71,680
-205,947
| -74% | -$1.02M |
|
2332
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
| $307K | ﹤0.01% |
9,862
+1,244
| +14% | +$40.7K |
|
|
ELAT
2333
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $307K | ﹤0.01% |
9,558
-531
| -5% | -$20K |
|
2334
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $306K | ﹤0.01% |
4,499
+26
| +0.6% | +$1.95K |
|
2335
Arcosa
ACA
$7.12B
| $305K | ﹤0.01% |
6,534
-48
| -0.7% | -$2.52K |
|
2336
Commercial Metals
CMC
$7.49B
| $305K | ﹤0.01% |
9,185
-49,891
| -84% | -$1.97M |
|
2337
C&F Financial
CFFI
$255M
| $304K | ﹤0.01% |
6,623
+15
| +0.2% | +$749 |
|
2338
WBI Power Factor High Dividend ETF
WBIY
$63.3M
| $304K | ﹤0.01% |
11,718
+5
| +0% | +$143 |
|
2339
WPP
WPP
$4.25B
| $304K | ﹤0.01% |
6,004
+508
| +9% | +$29.8K |
|
2340
Innovative Solutions & Support
ISSC
$340M
| $303K | ﹤0.01% |
42,000
| – | – |
|
2341
Royce Value Trust
RVT
$2.22B
| $303K | ﹤0.01% |
21,651
-38,713
| -64% | -$591K |
|
2342
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $302K | ﹤0.01% |
6,872
-3,153
| -31% | -$147K |
|
2343
Dutch Bros
BROS
$8.94B
| $302K | ﹤0.01% |
9,604
+710
| +8% | +$29.1K |
|
2344
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
| $302K | ﹤0.01% |
+6,587
| New | +$312K |
|
2345
Relay Therapeutics
RLAY
$4.09B
| $302K | ﹤0.01% |
+17,941
| New | +$385K |
|
2346
Chunghwa Telecom
CHT
$33.5B
| $301K | ﹤0.01% |
7,306
+641
| +10% | +$27.6K |
|
2347
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $301K | ﹤0.01% |
6,008
+482
| +9% | +$26.4K |
|
2348
Stellantis
STLA
$16.4B
| $301K | ﹤0.01% |
24,236
-1,700
| -7% | -$24K |
|
2349
State Street Global Allocation ETF
GAL
$302M
| $300K | ﹤0.01% |
7,736
+309
| +4% | +$12.8K |
|
|
CHNG
2350
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $300K | ﹤0.01% |
13,007
-165
| -1% | -$3.85K |
|
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.