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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 | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $40.4M | 0.08% |
259,258
+107,867
| +71% | +$16.1M |
|
252
Donaldson
DCI
$10.8B
| $39.6M | 0.08% |
632,954
+142
| +0% | +$8.88K |
|
|
KDK
253
Kodiak AI
KDK
$802M
| $39.5M | 0.08% |
+3,885,622
| New | +$39.4M |
|
254
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $39.4M | 0.08% |
403,727
-7,252
| -2% | -$670K |
|
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $38.9M | 0.08% |
424,606
-133,815
| -24% | -$12.3M |
|
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $38.5M | 0.08% |
111,927
+2,162
| +2% | +$728K |
|
257
American Tower
AMT
$77.7B
| $38.4M | 0.08% |
197,930
-5,755
| -3% | -$1.13M |
|
258
Mettler-Toledo International
MTD
$26.8B
| $38.1M | 0.07% |
29,045
-101
| -0.3% | -$142K |
|
|
IBDO
259
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-1,562,374
| Closed | -$39.4M |
|
260
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $38M | 0.07% |
329,264
+484
| +0.1% | +$56.7K |
|
261
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $37.5M | 0.07% |
767,982
+17,717
| +2% | +$872K |
|
262
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $37.4M | 0.07% |
496,465
-31,520
| -6% | -$2.4M |
|
263
International Paper
IP
$22.3B
| $37.2M | 0.07% |
1,171,108
+156,837
| +15% | +$5.14M |
|
264
Intuitive Surgical
ISRG
$121B
| $36.8M | 0.07% |
107,988
+7,660
| +8% | +$2.32M |
|
265
iShares Select Dividend ETF
DVY
$24B
| $36.8M | 0.07% |
324,983
-33,354
| -9% | -$3.8M |
|
266
ARK Innovation ETF
ARKK
$5.89B
| $36.8M | 0.07% |
833,839
+96,366
| +13% | +$3.83M |
|
267
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $36.8M | 0.07% |
638,545
-17,079
| -3% | -$1M |
|
268
Parker-Hannifin
PH
$125B
| $36.6M | 0.07% |
93,872
+4,405
| +5% | +$1.49M |
|
269
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $36.6M | 0.07% |
331,170
+7,181
| +2% | +$792K |
|
270
GE Aerospace
GE
$367B
| $36.6M | 0.07% |
417,086
+29,118
| +8% | +$2.36M |
|
271
ServiceNow
NOW
$102B
| $36.2M | 0.07% |
322,685
+98,520
| +44% | +$9.85M |
|
272
Vanguard Health Care ETF
VHT
$18.2B
| $36.2M | 0.07% |
148,119
-13,413
| -8% | -$3.26M |
|
273
Elevance Health
ELV
$81.9B
| $36.2M | 0.07% |
81,760
-4,707
| -5% | -$2.17M |
|
274
Emerson Electric
EMR
$82.9B
| $35.8M | 0.07% |
396,262
+18,708
| +5% | +$1.57M |
|
275
US Bancorp
USB
$99.6B
| $35.8M | 0.07% |
1,082,022
-49,535
| -4% | -$1.6M |
|
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.