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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
+6.18%
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
$50.8B
AUM Growth
+$4.96B
(+11%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
3,822
New
395
Increased
1,698
Reduced
1,093
Closed
406
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$159M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$105M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$60.8M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 3 |
3M
MMM
|
+$30.6M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$30.2M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $48M | 0.09% |
462,978
+4,727
| +1% | +$481K |
|
227
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $47.7M | 0.09% |
2,068,188
+29,232
| +1% | +$680K |
|
228
iShares Core S&P US Value ETF
IUSV
$27.2B
| $46.7M | 0.09% |
596,617
-181,091
| -23% | -$13.5M |
|
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $46.7M | 0.09% |
898,860
+26,224
| +3% | +$1.33M |
|
230
Canadian Pacific Kansas City
CP
$82B
| $46.1M | 0.09% |
+571,603
| New | +$45.1M |
|
231
Franklin Resources
BEN
$16.9B
| $46.1M | 0.09% |
1,726,903
+142,878
| +9% | +$3.69M |
|
232
Vanguard Total World Stock ETF
VT
$76.3B
| $45.8M | 0.09% |
472,041
-22,315
| -5% | -$2.09M |
|
233
Palo Alto Networks
PANW
$264B
| $45.7M | 0.09% |
357,320
-22,842
| -6% | -$2.38M |
|
|
234
3M
MMM
$89B
| $45.4M | 0.09% |
540,730
-360,707
| -40% | -$30.6M |
|
235
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $45.3M | 0.09% |
619,871
+14,754
| +2% | +$1.03M |
|
236
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $45.1M | 0.09% |
2,458,374
-10,247
| -0.4% | -$194K |
|
237
Murphy USA
MUSA
$11.3B
| $45M | 0.09% |
144,585
+1,643
| +1% | +$460K |
|
238
Dimensional International High Profitability ETF
DIHP
$6.18B
| $44.3M | 0.09% |
1,810,312
+70,355
| +4% | +$1.71M |
|
239
ProShares Short QQQ
PSQ
$694M
| $43.9M | 0.09% |
830,161
-487,379
| -37% | -$28.5M |
|
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $43.7M | 0.09% |
741,671
+27,057
| +4% | +$1.62M |
|
|
XIFR
241
XPLR Infrastructure LP
XIFR
$1.18B
| $43.2M | 0.09% |
735,901
+32,670
| +5% | +$1.96M |
|
242
Weyerhaeuser
WY
$17.3B
| $42.2M | 0.08% |
1,254,479
+52,243
| +4% | +$1.57M |
|
243
PayPal
PYPL
$49.5B
| $42.1M | 0.08% |
631,530
+45,740
| +8% | +$3.12M |
|
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $42M | 0.08% |
566,440
+12,278
| +2% | +$921K |
|
245
TechTarget
TTGT
$246M
| $41.9M | 0.08% |
1,345,329
+58
| +0% | +$1.97K |
|
246
Advanced Micro Devices
AMD
$851B
| $41.6M | 0.08% |
365,339
+14,086
| +4% | +$1.46M |
|
247
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $41.5M | 0.08% |
569,180
-4,414
| -0.8% | -$322K |
|
248
American Water Works
AWK
$26.3B
| $41.4M | 0.08% |
289,810
-5,482
| -2% | -$805K |
|
249
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $41.3M | 0.08% |
886,051
+203,540
| +30% | +$9.57M |
|
|
SCHW
250
Charles Schwab
SCHW
$177B
| $40.6M | 0.08% |
716,083
+247,895
| +53% | +$13M |
|
Similar funds
HighTower Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, HighTower Advisors held 3,822 positions worth $50.8B, up 11% from $45.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
HighTower Advisors deployed $1.69B of net new capital in Q2 2023, opening 395 new positions and adding to 1,698 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 571,603 shares worth $46.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $60.8M trimmed.
- HighTower Advisors's largest Q2 2023 buy was Canadian Pacific Kansas City: 571,603 shares worth $46.1M.
- HighTower Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $211M increase.
- HighTower Advisors's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $60.8M.
- HighTower Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $39.4M.
- HighTower Advisors's ten largest holdings make up 20% of its $50.8B portfolio in Q2 2023.
- HighTower Advisors opened 395 new positions and closed 406 in Q2 2023.
- HighTower Advisors's portfolio value rose 11% quarter-over-quarter to $50.8B.
Based on HighTower Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.