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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 | |
|---|---|---|---|---|---|---|
2426
Watts Water Technologies
WTS
$11.5B
| $266K | ﹤0.01% |
2,163
-294
| -12% | -$38.2K |
|
2427
DigitalOcean
DOCN
$14.4B
| $265K | ﹤0.01% |
6,436
-4,019
| -38% | -$179K |
|
2428
Ligand Pharmaceuticals
LGND
$6.02B
| $265K | ﹤0.01% |
4,751
| – | – |
|
2429
OneMain Financial
OMF
$6.9B
| $265K | ﹤0.01% |
7,083
+993
| +16% | +$42.9K |
|
2430
Restaurant Brands International
QSR
$25.1B
| $265K | ﹤0.01% |
5,252
+494
| +10% | +$26.4K |
|
2431
Grid Dynamics Holdings
GDYN
$476M
| $264K | ﹤0.01% |
15,540
-1,028
| -6% | -$16.8K |
|
|
VIVO
2432
DELISTED
Meridian Bioscience Inc
VIVO
| $264K | ﹤0.01% |
+8,833
| New | +$239K |
|
2433
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $263K | ﹤0.01% |
7,434
| – | – |
|
|
SBNY
2434
DELISTED
Signature Bank
SBNY
| $263K | ﹤0.01% |
1,456
-5,283
| -78% | -$1.18M |
|
2435
Wheels Up
UP
$220M
| $262K | ﹤0.01% |
679
| – | – |
|
2436
Fate Therapeutics
FATE
$281M
| $261K | ﹤0.01% |
10,450
-7,911
| -43% | -$218K |
|
2437
Telkom Indonesia
TLK
$14.2B
| $261K | ﹤0.01% |
9,517
-221
| -2% | -$6.6K |
|
2438
Unitil
UTL
$1,000M
| $261K | ﹤0.01% |
4,375
-365
| -8% | -$19.7K |
|
2439
Alamos Gold
AGI
$12.4B
| $260K | ﹤0.01% |
37,223
-9,998
| -21% | -$77.8K |
|
2440
BlackRock MuniAssets Fund
MUA
$527M
| $260K | ﹤0.01% |
21,334
+133
| +0.6% | +$1.57K |
|
2441
Rogers Communications
RCI
$17.7B
| $260K | ﹤0.01% |
5,393
+1,211
| +29% | +$63.4K |
|
2442
Transmedics
TMDX
$2.5B
| $260K | ﹤0.01% |
8,222
-1,056
| -11% | -$28.2K |
|
2443
Franklin Electric
FELE
$4.67B
| $259K | ﹤0.01% |
3,532
+50
| +1% | +$3.71K |
|
|
LICY
2444
DELISTED
Li-Cycle Holdings Corp.
LICY
| $258K | ﹤0.01% |
4,717
-7,768
| -62% | -$455K |
|
2445
Insteel Industries
IIIN
$633M
| $257K | ﹤0.01% |
7,700
+150
| +2% | +$5.96K |
|
|
CODX
2446
Co-Diagnostics
CODX
$7.74M
| $256K | ﹤0.01% |
1,528
+17
| +1% | +$2.59K |
|
2447
Interactive Brokers
IBKR
$40.9B
| $256K | ﹤0.01% |
18,568
+2,704
| +17% | +$40.1K |
|
|
DEN
2448
DELISTED
Denbury Inc.
DEN
| $256K | ﹤0.01% |
4,250
+518
| +14% | +$36.8K |
|
2449
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $255K | ﹤0.01% |
10,264
+504
| +5% | +$12.8K |
|
2450
Tandem Diabetes Care
TNDM
$1.17B
| $255K | ﹤0.01% |
4,308
-3,479
| -45% | -$286K |
|
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.