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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 | |
|---|---|---|---|---|---|---|
351
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $25.8M | 0.05% |
323,740
+6,817
| +2% | +$513K |
|
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $25.8M | 0.05% |
514,037
+2,600
| +0.5% | +$131K |
|
353
Invesco Water Resources ETF
PHO
$1.97B
| $25.7M | 0.05% |
456,569
+7,939
| +2% | +$424K |
|
354
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $25.7M | 0.05% |
1,104,096
-92,872
| -8% | -$2.16M |
|
355
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $25.7M | 0.05% |
433,057
-30,400
| -7% | -$1.81M |
|
356
iShares US Technology ETF
IYW
$23.7B
| $25.7M | 0.05% |
236,274
+18,600
| +9% | +$1.83M |
|
|
MRSH
357
Marsh
MRSH
$86.3B
| $25.7M | 0.05% |
136,675
+13,273
| +11% | +$2.36M |
|
358
Reliance Steel & Aluminium
RS
$20.8B
| $25.7M | 0.05% |
94,436
+7,582
| +9% | +$1.88M |
|
359
Enbridge
ENB
$124B
| $25.3M | 0.05% |
681,394
-11,444
| -2% | -$436K |
|
360
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $25.3M | 0.05% |
1,069,331
+23,246
| +2% | +$558K |
|
|
FISV
361
Fiserv Inc
FISV
$27.2B
| $25.2M | 0.05% |
199,241
+7,491
| +4% | +$882K |
|
362
EOG Resources
EOG
$78B
| $25.1M | 0.05% |
219,034
+35,249
| +19% | +$4.03M |
|
363
Preformed Line Products
PLPC
$1.52B
| $24.8M | 0.05% |
158,766
-200
| -0.1% | -$29.1K |
|
364
Regeneron Pharmaceuticals
REGN
$68.8B
| $24.7M | 0.05% |
34,369
+8,751
| +34% | +$6.75M |
|
365
lululemon athletica
LULU
$13B
| $24.6M | 0.05% |
64,828
+1,326
| +2% | +$489K |
|
366
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $24.1M | 0.05% |
253,548
+16,210
| +7% | +$1.54M |
|
367
Intuit
INTU
$81.1B
| $24M | 0.05% |
52,551
+12,228
| +30% | +$5.35M |
|
368
Alnylam Pharmaceuticals
ALNY
$36.3B
| $23.9M | 0.05% |
125,786
+226
| +0.2% | +$44.8K |
|
369
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $23.9M | 0.05% |
515,370
-18,705
| -4% | -$821K |
|
370
CDW
CDW
$17.1B
| $23.9M | 0.05% |
129,846
-6,103
| -4% | -$1.07M |
|
371
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $23.7M | 0.05% |
725,582
+132,934
| +22% | +$4.48M |
|
372
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $23.7M | 0.05% |
245,064
+4,061
| +2% | +$370K |
|
373
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $23.6M | 0.05% |
267,317
+15,878
| +6% | +$1.35M |
|
|
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.5M | 0.05% |
378,086
-320,514
| -46% | -$18.7M |
|
375
O'Reilly Automotive
ORLY
$72.4B
| $23.4M | 0.05% |
366,810
+13,545
| +4% | +$827K |
|
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.