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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $31.2M | 0.06% |
1,084,546
+11,120
| +1% | +$323K |
|
|
NVO
302
Novo Nordisk
NVO
$216B
| $31.1M | 0.06% |
384,940
+53,072
| +16% | +$4.34M |
|
303
BP
BP
$113B
| $31M | 0.06% |
877,076
+100,532
| +13% | +$3.72M |
|
304
iShares Russell 2000 Value ETF
IWN
$14.4B
| $30.9M | 0.06% |
219,713
-1,949
| -0.9% | -$264K |
|
305
ProShares Short Russell2000
RWM
$122M
| $30.8M | 0.06% |
1,347,813
-277,260
| -17% | -$6.69M |
|
306
Nexstar Media Group
NXST
$5.6B
| $30.7M | 0.06% |
185,583
+5,069
| +3% | +$840K |
|
307
Hartford Municipal Opportunities ETF
HMOP
$777M
| $30.7M | 0.06% |
+805,862
| New | +$30.7M |
|
308
Cameco
CCJ
$38.3B
| $30.7M | 0.06% |
978,423
-7,921
| -0.8% | -$223K |
|
309
Alerian MLP ETF
AMLP
$13B
| $30.6M | 0.06% |
779,764
+13,636
| +2% | +$529K |
|
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $30.5M | 0.06% |
306,332
-13,105
| -4% | -$1.3M |
|
311
Vanguard Total International Bond ETF
BNDX
$82B
| $30.4M | 0.06% |
621,453
-42,505
| -6% | -$2.07M |
|
312
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $30.3M | 0.06% |
466,411
+2,732
| +0.6% | +$166K |
|
313
Lam Research
LRCX
$382B
| $30.3M | 0.06% |
470,500
-138,310
| -23% | -$7.8M |
|
314
Freeport-McMoran
FCX
$90B
| $30.3M | 0.06% |
756,700
+151,640
| +25% | +$5.78M |
|
315
Chubb
CB
$140B
| $30.2M | 0.06% |
156,593
+23,606
| +18% | +$4.62M |
|
316
Norfolk Southern
NSC
$78.8B
| $30.2M | 0.06% |
133,255
-972
| -0.7% | -$206K |
|
317
Vanguard Large-Cap ETF
VV
$51.9B
| $30.2M | 0.06% |
148,785
+10,599
| +8% | +$2.03M |
|
318
Sysco
SYY
$39.7B
| $30M | 0.06% |
404,585
+28,010
| +7% | +$2.07M |
|
319
CSX Corp
CSX
$98.6B
| $29.9M | 0.06% |
876,876
+63,820
| +8% | +$2.02M |
|
320
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $29.6M | 0.06% |
351,098
-6,522
| -2% | -$538K |
|
321
Packaging Corp of America
PKG
$22.7B
| $29.6M | 0.06% |
224,273
+9,006
| +4% | +$1.2M |
|
322
ETC 6 Meridian Quality Growth ETF
SXQG
$60.5M
| $29.6M | 0.06% |
1,214,511
-45,290
| -4% | -$1.04M |
|
323
Northrop Grumman
NOC
$77B
| $29.6M | 0.06% |
65,046
-2,928
| -4% | -$1.33M |
|
324
iShares Semiconductor ETF
SOXX
$44.2B
| $29.5M | 0.06% |
172,491
+2,568
| +2% | +$385K |
|
325
Vertex Pharmaceuticals
VRTX
$121B
| $29.5M | 0.06% |
83,941
+22,918
| +38% | +$7.72M |
|
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.