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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 | |
|---|---|---|---|---|---|---|
526
Archer Daniels Midland
ADM
$41.4B
| $14.8M | 0.03% |
196,587
+95,279
| +94% | +$7.21M |
|
527
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $14.8M | 0.03% |
358,332
+6,968
| +2% | +$277K |
|
528
Edwards Lifesciences
EW
$47.6B
| $14.8M | 0.03% |
156,952
+15,083
| +11% | +$1.31M |
|
|
BNY
529
Bank of New York Mellon
BNY
$108B
| $14.8M | 0.03% |
332,352
+16,686
| +5% | +$716K |
|
530
iShares US Treasury Bond ETF
GOVT
$43.6B
| $14.8M | 0.03% |
644,437
+260,752
| +68% | +$6.05M |
|
531
Corteva
CTVA
$59.7B
| $14.7M | 0.03% |
256,310
-5,008
| -2% | -$292K |
|
532
Cincinnati Financial
CINF
$28.3B
| $14.6M | 0.03% |
150,021
+35,878
| +31% | +$3.71M |
|
533
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $14.6M | 0.03% |
488,732
+96,804
| +25% | +$2.8M |
|
534
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $14.5M | 0.03% |
425,885
+20,780
| +5% | +$720K |
|
535
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $14.4M | 0.03% |
131,138
+4,131
| +3% | +$435K |
|
536
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $14.4M | 0.03% |
311,743
+18,307
| +6% | +$853K |
|
537
Tractor Supply
TSCO
$16.3B
| $14.3M | 0.03% |
325,190
+79,645
| +32% | +$3.65M |
|
|
VISN
538
Vistance Networks Inc
VISN
$2.66B
| $14.2M | 0.03% |
2,525,825
+17,724
| +0.7% | +$84.7K |
|
539
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $14.1M | 0.03% |
227,624
+3,156
| +1% | +$191K |
|
540
Centene
CNC
$31.3B
| $14.1M | 0.03% |
210,247
+27,042
| +15% | +$1.8M |
|
541
Ameriprise Financial
AMP
$46.8B
| $14.1M | 0.03% |
42,317
+4,680
| +12% | +$1.44M |
|
542
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $14.1M | 0.03% |
561,020
+71,378
| +15% | +$1.71M |
|
543
Williams-Sonoma
WSM
$26.7B
| $14M | 0.03% |
223,406
-3,220
| -1% | -$192K |
|
544
Corning
GLW
$126B
| $14M | 0.03% |
398,744
-14,962
| -4% | -$492K |
|
545
Mid-America Apartment Communities
MAA
$15.6B
| $13.9M | 0.03% |
91,355
+691
| +0.8% | +$104K |
|
546
Snap-on
SNA
$20.9B
| $13.7M | 0.03% |
47,555
+5,322
| +13% | +$1.38M |
|
547
Arista Networks
ANET
$219B
| $13.6M | 0.03% |
336,576
+59,292
| +21% | +$2.29M |
|
|
XYZ
548
Block Inc
XYZ
$45.9B
| $13.6M | 0.03% |
203,906
-15,984
| -7% | -$999K |
|
549
Aon
AON
$77.3B
| $13.5M | 0.03% |
39,350
+6,503
| +20% | +$2.11M |
|
550
Canadian National Railway
CNI
$78.3B
| $13.5M | 0.03% |
111,504
+12,452
| +13% | +$1.48M |
|
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.