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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $1.48B | 3.81% |
10,790,473
-37,247
| -0.3% | -$5.64M |
|
2
Microsoft
MSFT
$2.85T
| $1.11B | 2.88% |
4,334,851
-27,242
| -0.6% | -$7.39M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.07T
| $860M | 2.22% |
2,104
-25
| -1% | -$11.8M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $716M | 1.85% |
1,897,148
+7,669
| +0.4% | +$3.14M |
|
5
Johnson & Johnson
JNJ
$632B
| $644M | 1.66% |
3,622,393
+39,381
| +1% | +$7.02M |
|
6
iShares Core S&P 500 ETF
IVV
$877B
| $629M | 1.62% |
1,658,606
+90,086
| +6% | +$37.1M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $544M | 1.41% |
1,992,479
+52,444
| +3% | +$16.5M |
|
|
8
Amazon
AMZN
$2.5T
| $438M | 1.13% |
4,138,974
+486,094
| +13% | +$60.8M |
|
9
Alphabet (Google) Class A
GOOGL
$3.92T
| $402M | 1.04% |
3,686,240
-34,640
| -0.9% | -$4.08M |
|
10
ExxonMobil
XOM
$657B
| $390M | 1.01% |
4,549,770
-185,721
| -4% | -$16.8M |
|
11
SPDR Gold Trust
GLD
$131B
| $366M | 0.94% |
2,169,533
-13,784
| -0.6% | -$2.41M |
|
12
Vanguard S&P 500 ETF
VOO
$970B
| $350M | 0.9% |
1,009,147
+12,220
| +1% | +$4.6M |
|
13
PepsiCo
PEP
$185B
| $332M | 0.86% |
1,996,572
-92,858
| -4% | -$15.6M |
|
14
Visa
V
$675B
| $316M | 0.82% |
1,598,112
+49,019
| +3% | +$10.1M |
|
15
Procter & Gamble
PG
$343B
| $285M | 0.74% |
1,980,801
+7,393
| +0.4% | +$1.11M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $265M | 0.68% |
1,188,003
-47,396
| -4% | -$12M |
|
17
Merck
MRK
$323B
| $261M | 0.67% |
2,861,076
+24,313
| +0.9% | +$2.16M |
|
18
McDonald's
MCD
$189B
| $259M | 0.67% |
1,050,174
-55,321
| -5% | -$13.6M |
|
19
UnitedHealth
UNH
$384B
| $259M | 0.67% |
503,089
+12,565
| +3% | +$6.31M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $246M | 0.64% |
1,715,242
-104,710
| -6% | -$15.9M |
|
21
JPMorgan Chase
JPM
$935B
| $240M | 0.62% |
2,131,985
+114,375
| +6% | +$14.2M |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $230M | 0.59% |
4,208,432
-192,772
| -4% | -$11.6M |
|
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $217M | 0.56% |
10,396,548
-356,943
| -3% | -$8.24M |
|
|
24
Alphabet (Google) Class C
GOOG
$3.91T
| $217M | 0.56% |
1,984,200
-46,760
| -2% | -$5.52M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $208M | 0.54% |
2,249,892
-48,441
| -2% | -$4.82M |
|
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.