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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 | |
|---|---|---|---|---|---|---|
626
Amphenol
APH
$188B
| $10.5M | 0.02% |
246,252
-11,024
| -4% | -$428K |
|
627
W.W. Grainger
GWW
$65.3B
| $10.4M | 0.02% |
13,227
+5,213
| +65% | +$3.59M |
|
628
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $10.4M | 0.02% |
197,930
+18,363
| +10% | +$948K |
|
629
Coty
COTY
$2.33B
| $10.4M | 0.02% |
845,517
+124,839
| +17% | +$1.47M |
|
|
IBTX
630
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.4M | 0.02% |
301,188
+25,537
| +9% | +$948K |
|
631
Microchip Technology
MCHP
$42.8B
| $10.4M | 0.02% |
116,001
+52,904
| +84% | +$4.17M |
|
632
iShares US Equity Factor ETF
LRGF
$3.52B
| $10.3M | 0.02% |
231,401
+8,240
| +4% | +$347K |
|
633
Snap
SNAP
$7.32B
| $10.3M | 0.02% |
871,299
+151,275
| +21% | +$1.52M |
|
634
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $10.2M | 0.02% |
326,651
+1,792
| +0.6% | +$54.3K |
|
635
JPMorgan Active Growth ETF
JGRO
$9.38B
| $10.2M | 0.02% |
183,662
+176,881
| +2,608% | +$9.04M |
|
636
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $10.1M | 0.02% |
101,194
-4,142
| -4% | -$414K |
|
637
Ametek
AME
$55.5B
| $10.1M | 0.02% |
62,513
+11,338
| +22% | +$1.66M |
|
638
Oneok
OKE
$58.7B
| $10.1M | 0.02% |
163,391
-16,252
| -9% | -$1.01M |
|
639
Nasdaq
NDAQ
$51.5B
| $10.1M | 0.02% |
201,892
-27,107
| -12% | -$1.47M |
|
640
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $10M | 0.02% |
107,335
-224
| -0.2% | -$20.4K |
|
641
Cboe Global Markets
CBOE
$29.8B
| $10M | 0.02% |
72,690
+10,643
| +17% | +$1.45M |
|
642
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $10M | 0.02% |
203,709
+17,885
| +10% | +$881K |
|
|
FSP
643
Franklin Street Properties
FSP
$44.8M
| $10M | 0.02% |
6,915,089
| – | – |
|
644
Steel Dynamics
STLD
$35.6B
| $10M | 0.02% |
91,674
-11,330
| -11% | -$1.15M |
|
645
iShares International Small Cap Equity Factor ETF
ISCF
$651M
| $9.98M | 0.02% |
323,614
-13,108
| -4% | -$408K |
|
646
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $9.95M | 0.02% |
106,345
+514
| +0.5% | +$45.7K |
|
647
UiPath
PATH
$5.62B
| $9.95M | 0.02% |
600,596
-4,580
| -0.8% | -$73.5K |
|
|
DFSV
648
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $9.94M | 0.02% |
386,492
+101,477
| +36% | +$2.48M |
|
649
DuPont de Nemours
DD
$18.6B
| $9.91M | 0.02% |
110,550
+34,573
| +46% | +$2.97M |
|
650
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $9.91M | 0.02% |
155,891
+7,424
| +5% | +$461K |
|
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.