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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 | |
|---|---|---|---|---|---|---|
651
iShares Biotechnology ETF
IBB
$9.31B
| $9.9M | 0.02% |
77,947
-3,218
| -4% | -$418K |
|
652
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $9.83M | 0.02% |
127,451
+1,111
| +0.9% | +$82.6K |
|
653
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $9.82M | 0.02% |
303,636
-10,356
| -3% | -$341K |
|
654
MGM Resorts International
MGM
$11.7B
| $9.8M | 0.02% |
222,867
-40,184
| -15% | -$1.72M |
|
655
TD Synnex
SNX
$19.4B
| $9.78M | 0.02% |
+104,054
| New | +$9.54M |
|
656
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $9.77M | 0.02% |
172,853
+11,075
| +7% | +$625K |
|
657
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $9.77M | 0.02% |
837,571
+286,935
| +52% | +$3.33M |
|
658
Fortive
FTV
$19B
| $9.77M | 0.02% |
173,310
+10,386
| +6% | +$524K |
|
659
Vanguard Industrials ETF
VIS
$8.23B
| $9.68M | 0.02% |
47,152
+7,051
| +18% | +$1.35M |
|
660
Radware
RDWR
$1.24B
| $9.67M | 0.02% |
498,659
-522
| -0.1% | -$10.4K |
|
661
FNB Corp
FNB
$6.78B
| $9.65M | 0.02% |
844,187
+10,957
| +1% | +$124K |
|
662
SBA Communications
SBAC
$18.4B
| $9.64M | 0.02% |
41,795
+1,241
| +3% | +$297K |
|
663
ResMed
RMD
$28.3B
| $9.61M | 0.02% |
43,963
-507
| -1% | -$113K |
|
664
Vanguard Consumer Staples ETF
VDC
$7.86B
| $9.59M | 0.02% |
49,172
-361
| -0.7% | -$70.5K |
|
665
First Solar
FSLR
$21.8B
| $9.42M | 0.02% |
49,293
-12,993
| -21% | -$2.57M |
|
666
Vanguard Extended Market ETF
VXF
$30.3B
| $9.37M | 0.02% |
62,994
+1,002
| +2% | +$141K |
|
667
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $9.37M | 0.02% |
150,454
+3,043
| +2% | +$187K |
|
668
Xylem
XYL
$28.5B
| $9.36M | 0.02% |
83,124
+14,570
| +21% | +$1.54M |
|
|
BSCP
669
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.35M | 0.02% |
465,308
-8,295
| -2% | -$168K |
|
|
SHYF
670
DELISTED
The Shyft Group
SHYF
| $9.31M | 0.02% |
423,939
+16,025
| +4% | +$376K |
|
671
ProShares Short High Yield
SJB
$52.1M
| $9.3M | 0.02% |
508,317
-1,063,186
| -68% | -$19.7M |
|
672
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $9.27M | 0.02% |
365,078
-37,297
| -9% | -$954K |
|
673
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $9.23M | 0.02% |
467,888
-385,569
| -45% | -$7.63M |
|
674
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $9.18M | 0.02% |
229,233
+679
| +0.3% | +$25.8K |
|
675
D.R. Horton
DHI
$41B
| $9.17M | 0.02% |
75,534
-1,389
| -2% | -$152K |
|
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.