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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 | |
|---|---|---|---|---|---|---|
601
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $11.2M | 0.02% |
225,387
-8,806
| -4% | -$437K |
|
602
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $11.2M | 0.02% |
358,922
-7,224
| -2% | -$216K |
|
603
Ballast Small/Mid Cap ETF
MGMT
$177M
| $11.1M | 0.02% |
314,310
+3,212
| +1% | +$107K |
|
604
Exelon
EXC
$48.6B
| $11.1M | 0.02% |
272,653
+19,034
| +8% | +$787K |
|
605
RPM International
RPM
$13.7B
| $11.1M | 0.02% |
123,743
+564
| +0.5% | +$46.4K |
|
606
JD.com
JD
$40.8B
| $11.1M | 0.02% |
326,324
+60,790
| +23% | +$2.21M |
|
607
NXP Semiconductors
NXPI
$68B
| $10.9M | 0.02% |
53,262
+18,979
| +55% | +$3.37M |
|
608
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $10.9M | 0.02% |
575,466
+2,757
| +0.5% | +$50.1K |
|
609
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $10.9M | 0.02% |
436,073
+13,799
| +3% | +$343K |
|
610
Dover
DOV
$27.2B
| $10.9M | 0.02% |
73,438
-538
| -0.7% | -$76.9K |
|
611
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $10.8M | 0.02% |
217,376
+6,628
| +3% | +$330K |
|
612
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $10.8M | 0.02% |
112,450
+6,327
| +6% | +$570K |
|
613
iShares US Real Estate ETF
IYR
$4.59B
| $10.8M | 0.02% |
125,073
+69
| +0.1% | +$5.8K |
|
614
Allstate
ALL
$66.9B
| $10.8M | 0.02% |
99,181
-32,205
| -25% | -$3.65M |
|
615
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $10.8M | 0.02% |
304,493
+8,736
| +3% | +$296K |
|
616
Boot Barn
BOOT
$4.55B
| $10.8M | 0.02% |
+126,956
| New | +$9.31M |
|
617
iShares Global Infrastructure ETF
IGF
$11B
| $10.8M | 0.02% |
229,216
+2,742
| +1% | +$131K |
|
618
iShares MSCI China ETF
MCHI
$6.04B
| $10.7M | 0.02% |
239,950
-6,706
| -3% | -$314K |
|
619
Kroger
KR
$34.8B
| $10.7M | 0.02% |
227,547
+10,157
| +5% | +$484K |
|
620
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $10.7M | 0.02% |
313,673
-6,929
| -2% | -$226K |
|
621
WisdomTree US MidCap Fund
EZM
$937M
| $10.6M | 0.02% |
200,509
+259
| +0.1% | +$12.9K |
|
622
Take-Two Interactive
TTWO
$43B
| $10.6M | 0.02% |
72,146
+806
| +1% | +$105K |
|
623
Wheaton Precious Metals
WPM
$50.6B
| $10.6M | 0.02% |
244,982
-68,491
| -22% | -$3.25M |
|
624
Invesco DB Agriculture Fund
DBA
$1.26B
| $10.6M | 0.02% |
501,685
+8,355
| +2% | +$175K |
|
625
Vanguard Russell 1000 ETF
VONE
$8.19B
| $10.6M | 0.02% |
52,467
+4,909
| +10% | +$936K |
|
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.