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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 | |
|---|---|---|---|---|---|---|
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $17M | 0.03% |
157,538
-13,694
| -8% | -$1.48M |
|
477
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $17M | 0.03% |
356,533
+3,676
| +1% | +$175K |
|
478
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $17M | 0.03% |
777,216
-2,262
| -0.3% | -$52.5K |
|
479
Waste Management
WM
$95.9B
| $16.9M | 0.03% |
97,723
+6,610
| +7% | +$1.09M |
|
480
CrowdStrike
CRWD
$187B
| $16.9M | 0.03% |
462,276
+121,008
| +35% | +$4.22M |
|
481
Equinix
EQIX
$107B
| $16.7M | 0.03% |
21,232
+3,145
| +17% | +$2.3M |
|
482
Ares Capital
ARCC
$13.5B
| $16.7M | 0.03% |
888,632
-15,971
| -2% | -$295K |
|
483
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $16.7M | 0.03% |
665,526
+14,986
| +2% | +$377K |
|
484
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $16.6M | 0.03% |
241,656
+5,014
| +2% | +$328K |
|
485
Prologis
PLD
$138B
| $16.5M | 0.03% |
135,099
+26,190
| +24% | +$3.22M |
|
486
Idexx Laboratories
IDXX
$42.9B
| $16.5M | 0.03% |
32,749
+816
| +3% | +$391K |
|
487
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $16.5M | 0.03% |
532,741
+39,031
| +8% | +$1.19M |
|
488
Marvell Technology
MRVL
$174B
| $16.4M | 0.03% |
275,517
-764
| -0.3% | -$37.1K |
|
489
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $16.4M | 0.03% |
617,358
+37,541
| +6% | +$1.02M |
|
490
Franco-Nevada
FNV
$41.4B
| $16.4M | 0.03% |
114,880
+1,979
| +2% | +$297K |
|
491
Equifax
EFX
$20.3B
| $16.3M | 0.03% |
69,443
+96
| +0.1% | +$20.2K |
|
492
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $16.3M | 0.03% |
163,074
+141,025
| +640% | +$19.9M |
|
493
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $16.3M | 0.03% |
320,968
-106,319
| -25% | -$5.22M |
|
494
Yum! Brands
YUM
$41B
| $16.3M | 0.03% |
117,456
+4,367
| +4% | +$592K |
|
495
Ecolab
ECL
$75.6B
| $16.3M | 0.03% |
87,074
+3,461
| +4% | +$596K |
|
496
PACCAR
PCAR
$69.6B
| $16.2M | 0.03% |
193,586
+26,387
| +16% | +$1.95M |
|
497
Consolidated Edison
ED
$41.6B
| $16.1M | 0.03% |
178,375
+41,977
| +31% | +$4.01M |
|
498
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $16.1M | 0.03% |
385,412
-11,177
| -3% | -$462K |
|
499
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $16.1M | 0.03% |
224,680
-2,737
| -1% | -$187K |
|
500
Federated Hermes
FHI
$4.4B
| $16.1M | 0.03% |
447,722
+20,766
| +5% | +$803K |
|
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.