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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 | |
|---|---|---|---|---|---|---|
326
Invesco Building & Construction ETF
PKB
$438M
| $29.4M | 0.06% |
540,881
+52,699
| +11% | +$2.54M |
|
327
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $29.4M | 0.06% |
638,712
-6,642
| -1% | -$307K |
|
328
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $29.2M | 0.06% |
311,620
-426
| -0.1% | -$40.2K |
|
329
iShares Silver Trust
SLV
$28.1B
| $29.2M | 0.06% |
1,399,350
+154,572
| +12% | +$3.44M |
|
330
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $28.9M | 0.06% |
839,823
+112,954
| +16% | +$3.86M |
|
331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $28.5M | 0.06% |
330,569
+16,789
| +5% | +$1.43M |
|
332
iShares Global REIT ETF
REET
$5.12B
| $28.5M | 0.06% |
1,241,213
+107,714
| +10% | +$2.45M |
|
333
iShares Agency Bond ETF
AGZ
$553M
| $28.4M | 0.06% |
265,514
+13,678
| +5% | +$1.48M |
|
334
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $28.4M | 0.06% |
336,319
+13,740
| +4% | +$1.11M |
|
335
H&R Block
HRB
$5.18B
| $28.3M | 0.06% |
888,560
+63,105
| +8% | +$2.04M |
|
336
iShares Russell 3000 ETF
IWV
$19.5B
| $28.2M | 0.06% |
110,866
-4,817
| -4% | -$1.16M |
|
337
Micron Technology
MU
$1.04T
| $28.2M | 0.06% |
446,448
+20,353
| +5% | +$1.31M |
|
338
SLB Ltd
SLB
$77.8B
| $28.1M | 0.06% |
571,963
+29,425
| +5% | +$1.4M |
|
339
Blackstone Mortgage Trust
BXMT
$2.82B
| $27.9M | 0.05% |
1,340,674
+89,958
| +7% | +$1.65M |
|
340
Aflac
AFL
$63.9B
| $27.6M | 0.05% |
395,292
+91,798
| +30% | +$6.14M |
|
341
Diageo
DEO
$46.2B
| $27.5M | 0.05% |
158,447
+92,332
| +140% | +$16.5M |
|
342
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $27.5M | 0.05% |
648,990
+613,230
| +1,715% | +$24.4M |
|
343
Intercontinental Exchange
ICE
$82.4B
| $27.5M | 0.05% |
242,910
+22,841
| +10% | +$2.47M |
|
344
Marathon Petroleum
MPC
$90.3B
| $27.4M | 0.05% |
234,998
+21,915
| +10% | +$2.55M |
|
345
Dimensional US Real Estate ETF
DFAR
$1.82B
| $27.3M | 0.05% |
1,269,840
+129,510
| +11% | +$2.74M |
|
346
Shell
SHEL
$245B
| $26.6M | 0.05% |
441,047
+35,218
| +9% | +$2.11M |
|
347
Service Corp International
SCI
$11.4B
| $26.6M | 0.05% |
411,381
+4,738
| +1% | +$317K |
|
348
Novartis
NVS
$295B
| $26.5M | 0.05% |
263,165
+11,116
| +4% | +$1.11M |
|
349
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $26.5M | 0.05% |
682,813
+263,407
| +63% | +$9.79M |
|
350
Church & Dwight Co
CHD
$23.1B
| $26.5M | 0.05% |
263,790
+10,090
| +4% | +$950K |
|
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.