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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 | |
|---|---|---|---|---|---|---|
276
Middleby
MIDD
$6.05B
| $34.9M | 0.07% |
235,849
+6,268
| +3% | +$884K |
|
277
Hershey
HSY
$35.4B
| $34.8M | 0.07% |
140,433
+18,948
| +16% | +$4.97M |
|
278
Illinois Tool Works
ITW
$81.4B
| $34.7M | 0.07% |
138,165
+9,273
| +7% | +$2.17M |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $34.5M | 0.07% |
357,084
+31,941
| +10% | +$3.14M |
|
280
Factset
FDS
$9.05B
| $34.4M | 0.07% |
85,926
+1,028
| +1% | +$415K |
|
281
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $34.2M | 0.07% |
319,074
-34,986
| -10% | -$3.52M |
|
282
New Mountain Finance
NMFC
$646M
| $34M | 0.07% |
2,735,296
+165,640
| +6% | +$2M |
|
283
Booking.com
BKNG
$138B
| $33.8M | 0.07% |
312,050
+45,125
| +17% | +$4.77M |
|
284
TSMC
TSM
$2.09T
| $33.7M | 0.07% |
334,377
-63,123
| -16% | -$5.87M |
|
285
Fidelity National Financial
FNF
$13.9B
| $33.6M | 0.07% |
932,317
+17,863
| +2% | +$623K |
|
|
GTM
286
ZoomInfo Technologies
GTM
$861M
| $33M | 0.07% |
1,299,854
+648,145
| +99% | +$15.3M |
|
287
iShares MSCI Emerging Markets ETF
EEM
$28B
| $32.9M | 0.06% |
831,390
-47,873
| -5% | -$1.88M |
|
288
iShares Russell Top 200 Growth ETF
IWY
$16B
| $32.7M | 0.06% |
206,086
+58,168
| +39% | +$8.48M |
|
|
IBDP
289
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-1,229,977
| Closed | -$30.2M |
|
290
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $32.7M | 0.06% |
604,251
-15,427
| -2% | -$768K |
|
291
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| – | – |
-1,018,348
| Closed | -$24.1M |
|
292
Vulcan Materials
VMC
$36.3B
| $32.3M | 0.06% |
143,129
+2,519
| +2% | +$483K |
|
293
ASML
ASML
$675B
| $32.3M | 0.06% |
44,519
+16,577
| +59% | +$11.3M |
|
294
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $32.1M | 0.06% |
773,033
-6,554
| -0.8% | -$270K |
|
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $31.8M | 0.06% |
428,631
+22,202
| +5% | +$1.62M |
|
296
Constellation Brands
STZ
$22.2B
| $31.5M | 0.06% |
128,368
+19,238
| +18% | +$4.5M |
|
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $31.5M | 0.06% |
415,827
-33,714
| -7% | -$2.56M |
|
298
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $31.4M | 0.06% |
512,043
+49,396
| +11% | +$2.99M |
|
299
Targa Resources
TRGP
$60.4B
| $31.3M | 0.06% |
411,662
+351
| +0.1% | +$25.5K |
|
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $31.3M | 0.06% |
328,947
-13,427
| -4% | -$1.23M |
|
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.