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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 | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$16.5B
| $13.4M | 0.03% |
54,546
+8,464
| +18% | +$1.89M |
|
552
Rockwell Automation
ROK
$51.4B
| $13.4M | 0.03% |
40,742
+11,007
| +37% | +$3.18M |
|
553
Schwab US TIPS ETF
SCHP
$16.3B
| $13.4M | 0.03% |
509,612
+233,082
| +84% | +$6.18M |
|
554
ProShares Ultra S&P500
SSO
$7.82B
| $13.4M | 0.03% |
459,220
-2,720
| -0.6% | -$71.2K |
|
555
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $13.3M | 0.03% |
443,288
+2,247
| +0.5% | +$65.5K |
|
556
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $13.3M | 0.03% |
211,106
+12,378
| +6% | +$784K |
|
557
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $13.3M | 0.03% |
285,440
+32,055
| +13% | +$1.51M |
|
558
Innovator International Developed Power Buffer ETF April
IAPR
$197M
| $13.3M | 0.03% |
533,133
+18,418
| +4% | +$455K |
|
559
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $13.3M | 0.03% |
596,945
+428,518
| +254% | +$9.46M |
|
560
Kraft Heinz
KHC
$30.4B
| $13.3M | 0.03% |
373,908
+13,476
| +4% | +$518K |
|
561
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $13.2M | 0.03% |
171,889
+52,737
| +44% | +$3.83M |
|
|
IBML
562
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $13.2M | 0.03% |
518,429
+943
| +0.2% | +$24K |
|
563
Dominion Energy
D
$62.5B
| $13.2M | 0.03% |
254,949
-15,649
| -6% | -$851K |
|
|
IBTE
564
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $13.2M | 0.03% |
552,899
-3,563
| -0.6% | -$85.1K |
|
565
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $13M | 0.03% |
63,446
+1,920
| +3% | +$372K |
|
566
Omnicom Group
OMC
$22.7B
| $13M | 0.03% |
136,834
-9,980
| -7% | -$927K |
|
567
Realty Income
O
$61.2B
| $12.8M | 0.03% |
214,966
+28,053
| +15% | +$1.71M |
|
568
Runway Growth Finance
RWAY
$228M
| $12.8M | 0.03% |
1,034,099
+59,513
| +6% | +$693K |
|
569
VanEck Gold Miners ETF
GDX
$23B
| $12.7M | 0.02% |
420,590
+24,279
| +6% | +$791K |
|
570
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $12.6M | 0.02% |
139,282
+439
| +0.3% | +$37.8K |
|
571
TotalEnergies
TTE
$193B
| $12.5M | 0.02% |
216,944
+38,849
| +22% | +$2.35M |
|
572
GSK
GSK
$103B
| $12.5M | 0.02% |
349,776
+34,032
| +11% | +$1.22M |
|
573
Toronto Dominion Bank
TD
$198B
| $12.3M | 0.02% |
198,984
-8,700
| -4% | -$523K |
|
574
iShares MSCI Canada ETF
EWC
$6.04B
| $12.3M | 0.02% |
350,962
-11,494
| -3% | -$398K |
|
575
Sprott Physical Gold
PHYS
$14.6B
| $12.2M | 0.02% |
819,559
-24,711
| -3% | -$382K |
|
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.