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HighTower Advisors

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
Cap. Flow
+$1.69B
Cap. Flow %
3.32%
Top 10 Hldgs %
19.96%
Holding
3,822
New
395
Increased
1,698
Reduced
1,093
Closed
406

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$159M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.6M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$60.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$39.4M
3
MMM icon
3M
MMM
+$30.6M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$30.2M
5
UUP icon
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
DFUS
426
Dimensional US Equity ETF
DFUS
$20.7B
$20.4M 0.04%
422,578
+2,885
+0.7% +$131K
TOTL icon
427
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$20.3M 0.04%
500,506
+168,650
+51% +$6.87M
GEHC icon
428
GE HealthCare
GEHC
$27.6B
$20.3M 0.04%
250,023
-13,702
-5% -$1.09M
USRT icon
429
iShares Core US REIT ETF
USRT
$4.74B
$20.2M 0.04%
392,116
+8,395
+2% +$420K
PSI icon
430
Invesco Semiconductors ETF
PSI
$2.44B
$20.2M 0.04%
+442,317
New +$17.9M
CI icon
431
Cigna
CI
$76.6B
$20.1M 0.04%
71,569
+5,072
+8% +$1.32M
B
432
Barrick Mining
B
$62.2B
$20M 0.04%
1,185,469
+60,563
+5% +$1.1M
IQLT icon
433
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$20M 0.04%
562,385
+57,263
+11% +$2.04M
ABNB icon
434
Airbnb
ABNB
$83.7B
$19.8M 0.04%
154,118
+47,442
+44% +$5.55M
AZN icon
435
AstraZeneca
AZN
$263B
$19.7M 0.04%
137,621
+24,409
+22% +$3.59M
ATVI
436
DELISTED
Activision Blizzard
ATVI
$19.6M 0.04%
232,205
-27,146
-10% -$2.2M
VIGI icon
437
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$19.4M 0.04%
258,305
+6,760
+3% +$509K
IDEV icon
438
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$19.3M 0.04%
316,463
+58,146
+23% +$3.56M
NEM icon
439
Newmont
NEM
$98.2B
$19.2M 0.04%
450,663
+34,545
+8% +$1.57M
TRP icon
440
TC Energy
TRP
$73.5B
$19.1M 0.04%
473,755
-320,843
-40% -$13.1M
COM icon
441
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$19M 0.04%
646,304
-16,174
-2% -$499K
BSCR icon
442
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$19M 0.04%
1,000,484
-5,524
-0.5% -$106K
FLOT icon
443
iShares Floating Rate Bond ETF
FLOT
$10.1B
$19M 0.04%
374,182
+1,364
+0.4% +$68.9K
BBJP icon
444
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$18.9M 0.04%
365,725
+70,282
+24% +$3.5M
VGLT icon
445
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$18.8M 0.04%
296,086
+21,331
+8% +$1.37M
MUNI icon
446
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$18.8M 0.04%
361,776
-7,914
-2% -$411K
LMBS icon
447
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$18.7M 0.04%
391,200
-2,345
-0.6% -$112K
PDEC icon
448
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$18.6M 0.04%
559,451
-6,101
-1% -$195K
EWJ icon
449
iShares MSCI Japan ETF
EWJ
$21.7B
$18.5M 0.04%
300,110
+107,404
+56% +$6.47M
IBDQ
450
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-682,179
Closed -$16.7M
16 17
18
19 20

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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.