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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 | |
|---|---|---|---|---|---|---|
576
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $12.2M | 0.02% |
104,430
+28,193
| +37% | +$3.21M |
|
577
Vanguard Energy ETF
VDE
$10.1B
| $12.2M | 0.02% |
108,226
+523
| +0.5% | +$58.9K |
|
|
IBMN
578
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $12.2M | 0.02% |
462,644
+20,300
| +5% | +$535K |
|
579
PUT
Meta Platforms (Facebook)
META
$1.51T
| $12.2M | 0.02% |
+1,303
| New | +$322K |
|
580
Zimmer Biomet
ZBH
$17.7B
| $12.2M | 0.02% |
83,514
+45,947
| +122% | +$6.24M |
|
|
TBIL
581
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $12.1M | 0.02% |
241,781
+47,609
| +25% | +$2.38M |
|
582
Delta Air Lines
DAL
$55.9B
| $12.1M | 0.02% |
253,405
-14,875
| -6% | -$549K |
|
|
HDV
583
iShares Core High Dividend ETF
HDV
$14.4B
| $12M | 0.02% |
594,230
+16,820
| +3% | +$339K |
|
584
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
| $12M | 0.02% |
261,138
+7,641
| +3% | +$352K |
|
585
Daily Journal
DJCO
$792M
| $12M | 0.02% |
41,338
| – | – |
|
586
United Rentals
URI
$71.1B
| $11.9M | 0.02% |
26,812
-128
| -0.5% | -$47.4K |
|
587
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
| $11.9M | 0.02% |
239,615
+11,659
| +5% | +$581K |
|
588
Rambus
RMBS
$10.4B
| $11.8M | 0.02% |
184,557
+2,693
| +1% | +$148K |
|
589
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $11.8M | 0.02% |
633,274
+20,653
| +3% | +$383K |
|
590
Skyworks Solutions
SWKS
$9.06B
| $11.8M | 0.02% |
106,476
+9,235
| +9% | +$974K |
|
591
Cognizant
CTSH
$21.5B
| $11.8M | 0.02% |
180,428
+2,609
| +1% | +$162K |
|
592
ING
ING
$93.8B
| $11.7M | 0.02% |
871,849
-105,979
| -11% | -$1.35M |
|
593
Royal Bank of Canada
RY
$291B
| $11.7M | 0.02% |
121,837
+3,162
| +3% | +$302K |
|
594
McKesson
MCK
$98.5B
| $11.6M | 0.02% |
27,191
+1,927
| +8% | +$741K |
|
|
MRO
595
DELISTED
Marathon Oil Corporation
MRO
| $11.5M | 0.02% |
499,947
-74,527
| -13% | -$1.76M |
|
596
Illumina
ILMN
$29.4B
| $11.5M | 0.02% |
63,371
+3,157
| +5% | +$639K |
|
597
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $11.4M | 0.02% |
370,394
+28,853
| +8% | +$863K |
|
|
IBTD
598
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $11.4M | 0.02% |
459,794
-13,093
| -3% | -$324K |
|
599
Option Care Health
OPCH
$3.4B
| $11.3M | 0.02% |
349,731
+26,274
| +8% | +$792K |
|
|
SKX
600
DELISTED
Skechers
SKX
| $11.3M | 0.02% |
213,803
-211,378
| -50% | -$10.8M |
|
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.