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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 | |
|---|---|---|---|---|---|---|
501
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $16M | 0.03% |
316,347
+11,852
| +4% | +$600K |
|
502
Conagra Brands
CAG
$7.07B
| $16M | 0.03% |
475,199
+2,607
| +0.6% | +$94.1K |
|
503
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $16M | 0.03% |
1,462,137
+344,460
| +31% | +$3.77M |
|
504
Ingersoll Rand
IR
$33B
| $16M | 0.03% |
244,396
+125,005
| +105% | +$7.39M |
|
|
IBMM
505
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $15.9M | 0.03% |
618,975
+20,515
| +3% | +$528K |
|
506
Paychex
PAYX
$40.4B
| $15.9M | 0.03% |
142,295
+889
| +0.6% | +$97.2K |
|
507
CACI
CACI
$10.8B
| $15.9M | 0.03% |
46,759
+1,274
| +3% | +$396K |
|
508
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $15.8M | 0.03% |
802,190
-7,406
| -0.9% | -$148K |
|
509
Synopsys
SNPS
$71.5B
| $15.8M | 0.03% |
36,338
+1,288
| +4% | +$519K |
|
510
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $15.7M | 0.03% |
156,323
+147,686
| +1,710% | +$14.8M |
|
511
Texas Pacific Land
TPL
$28.9B
| $15.7M | 0.03% |
107,478
+3,834
| +4% | +$615K |
|
512
Sanofi
SNY
$104B
| $15.7M | 0.03% |
291,284
+53,503
| +23% | +$2.88M |
|
513
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $15.5M | 0.03% |
112,447
+2,608
| +2% | +$348K |
|
514
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $15.5M | 0.03% |
340,865
+45,514
| +15% | +$2.08M |
|
515
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $15.5M | 0.03% |
639,692
-15,813
| -2% | -$385K |
|
516
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $15.4M | 0.03% |
446,190
-44,517
| -9% | -$1.49M |
|
517
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $15.4M | 0.03% |
345,485
+18,992
| +6% | +$842K |
|
518
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $15.2M | 0.03% |
323,351
+78,235
| +32% | +$3.54M |
|
519
Coherent
COHR
$55.2B
| $15.2M | 0.03% |
298,469
+4,938
| +2% | +$183K |
|
520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.1M | 0.03% |
321,264
-18,266
| -5% | -$836K |
|
521
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
| $15.1M | 0.03% |
557,012
+5,911
| +1% | +$154K |
|
522
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $15M | 0.03% |
475,924
+1,231
| +0.3% | +$38.6K |
|
523
Uber
UBER
$134B
| $15M | 0.03% |
347,041
-15,460
| -4% | -$575K |
|
524
T. Rowe Price
TROW
$25B
| $14.9M | 0.03% |
132,905
+21,315
| +19% | +$2.33M |
|
525
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| – | – |
-544,661
| Closed | -$12.9M |
|
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.