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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$122B
| $291M | 0.57% |
4,236,808
+329,368
| +8% | +$20.9M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $290M | 0.57% |
2,917,055
+292,999
| +11% | +$27.9M |
|
28
Broadcom
AVGO
$1.84T
| $279M | 0.55% |
3,219,710
-246,440
| -7% | -$17.6M |
|
29
Vanguard Value ETF
VTV
$188B
| $265M | 0.52% |
1,862,952
+9,866
| +0.5% | +$1.37M |
|
30
Eli Lilly
LLY
$1.06T
| $260M | 0.51% |
554,418
+595
| +0.1% | +$250K |
|
31
UnitedHealth
UNH
$383B
| $258M | 0.51% |
537,261
+25,123
| +5% | +$12.3M |
|
32
Alphabet (Google) Class C
GOOG
$3.92T
| $258M | 0.51% |
2,133,235
+121,671
| +6% | +$14.1M |
|
33
Chevron
CVX
$389B
| $256M | 0.5% |
1,628,263
+110,142
| +7% | +$17.7M |
|
34
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $245M | 0.48% |
10,370,499
+213,741
| +2% | +$4.82M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $240M | 0.47% |
1,159,331
+3,048
| +0.3% | +$642K |
|
36
Vanguard Total Stock Market ETF
VTI
$654B
| $229M | 0.45% |
1,037,828
-16,736
| -2% | -$3.49M |
|
37
Tesla
TSLA
$1.27T
| $225M | 0.44% |
860,056
+127,714
| +17% | +$25.5M |
|
38
Home Depot
HD
$324B
| $225M | 0.44% |
724,303
+53,950
| +8% | +$15.9M |
|
39
United Parcel Service
UPS
$96.7B
| $219M | 0.43% |
1,224,293
+142,654
| +13% | +$25.3M |
|
40
Cisco
CSCO
$446B
| $214M | 0.42% |
4,133,774
+102,023
| +3% | +$5.02M |
|
41
Walt Disney
DIS
$164B
| $212M | 0.42% |
2,373,818
-36,235
| -2% | -$3.43M |
|
42
Costco
COST
$410B
| $208M | 0.41% |
385,852
+14,956
| +4% | +$7.57M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $203M | 0.4% |
4,986,555
+910,576
| +22% | +$36.7M |
|
44
Schwab International Equity ETF
SCHF
$65.7B
| $196M | 0.39% |
10,987,062
+407,696
| +4% | +$7.24M |
|
45
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $194M | 0.38% |
7,150,603
-341,080
| -5% | -$8.79M |
|
46
Stepan Co
SCL
$1.37B
| $191M | 0.38% |
2,002,522
+5,232
| +0.3% | +$497K |
|
47
Mastercard
MA
$469B
| $189M | 0.37% |
480,861
+23,257
| +5% | +$8.73M |
|
48
IBM
IBM
$198B
| $189M | 0.37% |
1,414,290
+80,876
| +6% | +$10.4M |
|
49
Lowe's Companies
LOW
$114B
| $186M | 0.37% |
823,082
+10,670
| +1% | +$2.22M |
|
50
Adobe
ADBE
$86.7B
| $185M | 0.36% |
378,207
+8,656
| +2% | +$3.49M |
|
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.