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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 | |
|---|---|---|---|---|---|---|
2551
Upstart Holdings
UPST
$2.65B
| $298K | ﹤0.01% |
+8,316
| New | +$191K |
|
2552
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.9M
| $298K | ﹤0.01% |
12,120
| – | – |
|
2553
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $297K | ﹤0.01% |
+5,867
| New | +$301K |
|
2554
Kinetik
KNTK
$3.61B
| $297K | ﹤0.01% |
8,439
-4,936
| -37% | -$157K |
|
2555
Power Integrations
POWI
$3.41B
| $296K | ﹤0.01% |
+3,098
| New | +$259K |
|
2556
Antero Midstream
AM
$10.5B
| $295K | ﹤0.01% |
25,516
+251
| +1% | +$2.67K |
|
2557
Westlake Corp
WLK
$9.34B
| $295K | ﹤0.01% |
+2,494
| New | +$285K |
|
2558
MillerKnoll
MLKN
$1.52B
| $294K | ﹤0.01% |
20,141
+1,018
| +5% | +$16.3K |
|
2559
FT Vest Growth-100 Buffer ETF June
QJUN
$642M
| $294K | ﹤0.01% |
+13,200
| New | +$279K |
|
2560
Tejon Ranch
TRC
$475M
| $294K | ﹤0.01% |
16,982
-303
| -2% | -$5.27K |
|
2561
Fidelity High Dividend ETF
FDVV
$10.1B
| $293K | ﹤0.01% |
7,377
-110
| -1% | -$4.24K |
|
|
TRST
2562
Trustco Bank Corp NY
TRST
$977M
| $293K | ﹤0.01% |
10,368
-40
| -0.4% | -$1.18K |
|
2563
Worthington Enterprises
WOR
$2.78B
| $293K | ﹤0.01% |
6,850
+257
| +4% | +$9.52K |
|
2564
SM Energy
SM
$7.4B
| $292K | ﹤0.01% |
+9,204
| New | +$260K |
|
2565
Utz Brands
UTZ
$1.25B
| $292K | ﹤0.01% |
17,720
-264
| -1% | -$4.53K |
|
|
JPS
2566
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $292K | ﹤0.01% |
45,719
-237,680
| -84% | -$1.51M |
|
2567
Caleres
CAL
$416M
| $291K | ﹤0.01% |
11,983
-840
| -7% | -$18.8K |
|
2568
International Bancshares
IBOC
$4.77B
| $291K | ﹤0.01% |
6,528
-85
| -1% | -$3.7K |
|
|
WIA
2569
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $291K | ﹤0.01% |
35,044
+8,192
| +31% | +$70K |
|
2570
ATN International
ATNI
$363M
| $290K | ﹤0.01% |
7,908
-60
| -0.8% | -$2.3K |
|
2571
iShares North American Natural Resources ETF
IGE
$737M
| $290K | ﹤0.01% |
7,461
-19,879
| -73% | -$768K |
|
2572
Vir Biotechnology
VIR
$1.51B
| $290K | ﹤0.01% |
11,878
-687
| -5% | -$17.3K |
|
2573
PUT
Microsoft
MSFT
$2.92T
| $289K | ﹤0.01% |
841
-108,659
| -99% | -$34.1M |
|
2574
DigitalOcean
DOCN
$13.9B
| $289K | ﹤0.01% |
7,198
+18
| +0.3% | +$664 |
|
2575
Gabelli Dividend & Income Trust
GDV
$2.62B
| $289K | ﹤0.01% |
13,705
-20,844
| -60% | -$430K |
|
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.