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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 | |
|---|---|---|---|---|---|---|
401
ProShares Short S&P500
SH
$887M
| $21.6M | 0.04% |
388,871
-74,535
| -16% | -$4.39M |
|
402
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $21.5M | 0.04% |
455,711
+57,161
| +14% | +$2.71M |
|
403
MaxLinear
MXL
$6.49B
| $21.5M | 0.04% |
680,227
+3,730
| +0.6% | +$108K |
|
404
Blue Owl Capital
OWL
$6.39B
| $21.4M | 0.04% |
+1,840,025
| New | +$19.8M |
|
405
BHP
BHP
$213B
| $21.4M | 0.04% |
359,281
+57,607
| +19% | +$3.44M |
|
406
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $21.3M | 0.04% |
653,924
+26,071
| +4% | +$851K |
|
407
Diamondback Energy
FANG
$57.6B
| $21.3M | 0.04% |
161,406
+14,942
| +10% | +$2M |
|
408
Cencora
COR
$60.3B
| $21.3M | 0.04% |
110,081
+16,052
| +17% | +$2.78M |
|
409
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $21.2M | 0.04% |
107,431
-1,886
| -2% | -$353K |
|
410
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
| $21.2M | 0.04% |
589,628
-163,160
| -22% | -$5.94M |
|
411
Matthews Asia Innovators Active ETF
MINV
$159M
| $21.1M | 0.04% |
890,501
-50,045
| -5% | -$1.19M |
|
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $21.1M | 0.04% |
280,948
+39,572
| +16% | +$2.83M |
|
413
Genuine Parts
GPC
$17.1B
| $21.1M | 0.04% |
124,468
-14,025
| -10% | -$2.29M |
|
414
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
| $21M | 0.04% |
+675,686
| New | +$20.4M |
|
415
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $20.8M | 0.04% |
85,860
+6,432
| +8% | +$1.47M |
|
416
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $20.7M | 0.04% |
429,610
-6,131
| -1% | -$296K |
|
417
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $20.7M | 0.04% |
299,370
+48,135
| +19% | +$3.02M |
|
418
Public Storage
PSA
$60.2B
| $20.5M | 0.04% |
70,837
+56,415
| +391% | +$16.4M |
|
419
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $20.5M | 0.04% |
185,845
+3,744
| +2% | +$413K |
|
420
iShares US Healthcare ETF
IYH
$3.11B
| $20.4M | 0.04% |
364,445
+16,715
| +5% | +$929K |
|
421
Cheniere Energy
LNG
$56.5B
| $20.4M | 0.04% |
133,988
+12,092
| +10% | +$1.79M |
|
422
Agilent Technologies
A
$39.1B
| $20.4M | 0.04% |
170,132
-835
| -0.5% | -$106K |
|
423
Autodesk
ADSK
$44.3B
| $20.4M | 0.04% |
100,169
-1,830
| -2% | -$366K |
|
424
Public Service Enterprise Group
PEG
$39.8B
| $20.4M | 0.04% |
324,512
+17,978
| +6% | +$1.12M |
|
425
Estee Lauder
EL
$29B
| $20.4M | 0.04% |
103,441
-127
| -0.1% | -$26.9K |
|
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.