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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 | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $18.4M | 0.04% |
634,597
+12,936
| +2% | +$375K |
|
452
KBR
KBR
$4.68B
| $18.4M | 0.04% |
281,760
+25,580
| +10% | +$1.53M |
|
453
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $18.3M | 0.04% |
509,019
+32,109
| +7% | +$1.14M |
|
454
Cambria Tail Risk ETF
TAIL
$145M
| $18.3M | 0.04% |
1,350,232
+25,769
| +2% | +$370K |
|
455
iShares Russell Top 200 ETF
IWL
$2.16B
| $18.3M | 0.04% |
171,648
-7,435
| -4% | -$747K |
|
456
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $18.2M | 0.04% |
594,790
-30,505
| -5% | -$931K |
|
457
Brookfield
BN
$102B
| $18.2M | 0.04% |
813,096
-25,011
| -3% | -$530K |
|
458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $18.2M | 0.04% |
170,258
+23,274
| +16% | +$2.36M |
|
459
Dimensional International Value ETF
DFIV
$20.7B
| $18.2M | 0.04% |
554,170
+112,565
| +25% | +$3.7M |
|
460
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $18.2M | 0.04% |
562,986
+34,984
| +7% | +$1.12M |
|
461
KLA
KLAC
$275B
| $18.1M | 0.04% |
376,430
+49,740
| +15% | +$2.08M |
|
462
Marriott International
MAR
$98.7B
| $18.1M | 0.04% |
98,327
+30,324
| +45% | +$5.26M |
|
463
Ford
F
$57.3B
| $18M | 0.04% |
1,191,122
-77,806
| -6% | -$984K |
|
|
AXON
464
Axon Enterprise
AXON
$40.5B
| $18M | 0.04% |
91,963
-841
| -0.9% | -$174K |
|
465
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $17.9M | 0.04% |
935,856
+74,148
| +9% | +$1.37M |
|
466
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $17.9M | 0.04% |
357,370
+25,380
| +8% | +$1.27M |
|
467
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $17.9M | 0.04% |
216,180
-9,298
| -4% | -$778K |
|
468
Progressive
PGR
$124B
| $17.9M | 0.04% |
135,097
+23,345
| +21% | +$3.13M |
|
469
AES
AES
$10.6B
| $17.8M | 0.04% |
863,252
+68,815
| +9% | +$1.52M |
|
470
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $17.7M | 0.03% |
193,217
+3,644
| +2% | +$336K |
|
471
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $17.4M | 0.03% |
533,230
-1,800
| -0.3% | -$56.8K |
|
472
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $17.3M | 0.03% |
781,692
-194,744
| -20% | -$4.3M |
|
473
Fastenal
FAST
$54B
| $17.3M | 0.03% |
586,480
+84,816
| +17% | +$2.32M |
|
474
MPLX
MPLX
$59.5B
| $17.2M | 0.03% |
505,343
+12,526
| +3% | +$428K |
|
475
iShares MSCI ACWI ETF
ACWI
$32.6B
| $17.2M | 0.03% |
178,956
-4,025
| -2% | -$374K |
|
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.