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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 | |
|---|---|---|---|---|---|---|
376
Lamb Weston
LW
$6.82B
| $23.4M | 0.05% |
203,792
+26,779
| +15% | +$2.99M |
|
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $23.4M | 0.05% |
203,586
+5,265
| +3% | +$575K |
|
378
Blackstone Secured Lending
BXSL
$5.41B
| $23.4M | 0.05% |
855,425
-154,630
| -15% | -$3.98M |
|
379
Phillips 66
PSX
$82.9B
| $23.3M | 0.05% |
243,924
+12,151
| +5% | +$1.18M |
|
380
Fortinet
FTNT
$112B
| $23.3M | 0.05% |
308,154
+62,627
| +26% | +$4.26M |
|
381
Citigroup
C
$222B
| $23M | 0.05% |
498,851
-42,490
| -8% | -$1.99M |
|
382
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
| $22.9M | 0.05% |
266,889
+10,221
| +4% | +$834K |
|
383
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $22.8M | 0.04% |
746,345
-298,290
| -29% | -$8.93M |
|
384
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $22.6M | 0.04% |
800,235
+739,529
| +1,218% | +$21.3M |
|
|
385
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $22.6M | 0.04% |
216,883
-584,451
| -73% | -$60.8M |
|
386
Kimberly-Clark
KMB
$36.4B
| $22.5M | 0.04% |
163,074
+20,877
| +15% | +$2.91M |
|
387
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $22.4M | 0.04% |
480,270
+24,902
| +5% | +$1.16M |
|
388
Crown Castle
CCI
$32.7B
| $22.2M | 0.04% |
195,205
+3,940
| +2% | +$469K |
|
389
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $22.2M | 0.04% |
321,581
-2,645
| -0.8% | -$178K |
|
390
Halliburton
HAL
$27.9B
| $22.2M | 0.04% |
674,932
+358,094
| +113% | +$11.3M |
|
391
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $22.1M | 0.04% |
586,529
+82,722
| +16% | +$3.05M |
|
392
Kinder Morgan
KMI
$73.1B
| $22M | 0.04% |
1,276,793
-576,781
| -31% | -$9.79M |
|
393
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $21.9M | 0.04% |
826,774
+44,576
| +6% | +$1.19M |
|
394
Valero Energy
VLO
$89.8B
| $21.9M | 0.04% |
186,452
+10,851
| +6% | +$1.26M |
|
395
Invesco Food & Beverage ETF
PBJ
$109M
| $21.8M | 0.04% |
479,916
-88,324
| -16% | -$4.09M |
|
396
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $21.8M | 0.04% |
266,103
+8,141
| +3% | +$674K |
|
397
iShares TIPS Bond ETF
TIP
$14.5B
| $21.8M | 0.04% |
202,306
-3,427
| -2% | -$373K |
|
398
Fidelity Total Bond ETF
FBND
$26.9B
| $21.7M | 0.04% |
478,182
+114,208
| +31% | +$5.23M |
|
399
Unilever
UL
$131B
| $21.7M | 0.04% |
370,896
+39,374
| +12% | +$2.34M |
|
400
Martin Marietta Materials
MLM
$33.6B
| $21.7M | 0.04% |
47,033
+5,087
| +12% | +$2.01M |
|
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.