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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 | |
|---|---|---|---|---|---|---|
676
Digital Realty Trust
DLR
$73.7B
| $9.15M | 0.02% |
80,300
-48,892
| -38% | -$4.84M |
|
677
Nucor
NUE
$56.4B
| $9.07M | 0.02% |
55,373
-6,022
| -10% | -$879K |
|
678
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $9.02M | 0.02% |
166,620
+12,482
| +8% | +$604K |
|
679
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $9M | 0.02% |
62,426
-12,293
| -16% | -$1.73M |
|
680
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $8.99M | 0.02% |
142,987
+14,845
| +12% | +$930K |
|
681
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $8.98M | 0.02% |
363,330
+103,425
| +40% | +$2.54M |
|
682
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $8.98M | 0.02% |
302,289
+19,455
| +7% | +$576K |
|
683
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $8.96M | 0.02% |
274,084
| – | – |
|
|
VBTX
684
DELISTED
Veritex Holdings
VBTX
| $8.89M | 0.02% |
+496,073
| New | +$8.83M |
|
685
RH
RH
$3.3B
| $8.8M | 0.02% |
26,779
+2,373
| +10% | +$620K |
|
686
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $8.8M | 0.02% |
781,161
+304,314
| +64% | +$3.43M |
|
687
McCormick & Company Non-Voting
MKC
$13.4B
| $8.79M | 0.02% |
100,865
+6,553
| +7% | +$579K |
|
688
iShares International Select Dividend ETF
IDV
$8.25B
| $8.78M | 0.02% |
333,229
-15,157
| -4% | -$414K |
|
689
Cintas
CTAS
$82.4B
| $8.73M | 0.02% |
70,708
+5,892
| +9% | +$691K |
|
690
Brixmor Property Group
BRX
$9.95B
| $8.71M | 0.02% |
394,940
+8,698
| +2% | +$181K |
|
691
EQT Corp
EQT
$33.2B
| $8.69M | 0.02% |
211,228
+10,416
| +5% | +$368K |
|
692
Hubbell
HUBB
$25.7B
| $8.65M | 0.02% |
26,073
+18,098
| +227% | +$5.01M |
|
693
iShares Micro-Cap ETF
IWC
$1.43B
| $8.59M | 0.02% |
78,497
+1,313
| +2% | +$138K |
|
694
Standard Motor Products
SMP
$861M
| $8.54M | 0.02% |
228,808
+17,090
| +8% | +$623K |
|
695
Gartner
IT
$9.41B
| $8.52M | 0.02% |
24,282
-29,497
| -55% | -$9.6M |
|
696
Sprott Uranium Miners ETF
URNM
$1.78B
| $8.48M | 0.02% |
253,517
+60,862
| +32% | +$1.92M |
|
697
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $8.45M | 0.02% |
276,477
-4,922
| -2% | -$151K |
|
698
MongoDB
MDB
$24B
| $8.43M | 0.02% |
20,624
+6,064
| +42% | +$1.77M |
|
699
LendingTree
TREE
$544M
| $8.42M | 0.02% |
383,690
+175,213
| +84% | +$3.74M |
|
700
Motorola Solutions
MSI
$69.4B
| $8.4M | 0.02% |
28,623
+2,933
| +11% | +$840K |
|
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.