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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 | |
|---|---|---|---|---|---|---|
701
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $8.39M | 0.02% |
166,980
+7,308
| +5% | +$367K |
|
|
LSI
702
DELISTED
Life Storage, Inc.
LSI
| $8.36M | 0.02% |
62,937
+3,870
| +7% | +$515K |
|
|
DFS
703
DELISTED
Discover Financial Services
DFS
| $8.36M | 0.02% |
71,436
+1,561
| +2% | +$164K |
|
704
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $8.36M | 0.02% |
308,845
-17,711
| -5% | -$476K |
|
705
iShares MSCI France ETF
EWQ
$324M
| $8.32M | 0.02% |
216,036
-11,976
| -5% | -$460K |
|
706
Shopify
SHOP
$148B
| $8.32M | 0.02% |
128,769
-4,180
| -3% | -$236K |
|
|
707
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $8.3M | 0.02% |
292,569
-1,075,393
| -79% | -$30.2M |
|
708
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $8.27M | 0.02% |
99,560
+95,676
| +2,463% | +$7.28M |
|
709
Electronic Arts
EA
$52.4B
| $8.26M | 0.02% |
63,496
+16,978
| +36% | +$2.15M |
|
710
DexCom
DXCM
$27.6B
| $8.24M | 0.02% |
64,048
+4,243
| +7% | +$513K |
|
711
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.23M | 0.02% |
138,418
-2,321
| -2% | -$142K |
|
712
Albemarle
ALB
$13.5B
| $8.17M | 0.02% |
36,723
+2,472
| +7% | +$506K |
|
713
iShares MBS ETF
MBB
$39B
| $8.17M | 0.02% |
87,519
+37,702
| +76% | +$3.55M |
|
714
Check Point Software Technologies
CHKP
$13.3B
| $8.15M | 0.02% |
64,644
-13,990
| -18% | -$1.76M |
|
715
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $8.15M | 0.02% |
320,729
+302,894
| +1,698% | +$7.44M |
|
716
Vanguard Financials ETF
VFH
$13.3B
| $8.15M | 0.02% |
100,349
-2,853
| -3% | -$224K |
|
717
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.15M | 0.02% |
37,093
-55,522
| -60% | -$11.6M |
|
718
Joby Aviation
JOBY
$6.82B
| $8.14M | 0.02% |
793,295
-8,860
| -1% | -$48K |
|
719
WEC Energy
WEC
$37.7B
| $8.14M | 0.02% |
92,059
+3,799
| +4% | +$351K |
|
720
iShares Select U.S. REIT ETF
ICF
$2.12B
| $8.1M | 0.02% |
145,671
+3,470
| +2% | +$189K |
|
721
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $8.09M | 0.02% |
282,904
-7,476
| -3% | -$207K |
|
722
Copart
CPRT
$25.9B
| $8.07M | 0.02% |
177,338
+13,844
| +8% | +$574K |
|
723
Brookfield Infrastructure Partners
BIP
$18.8B
| $8.06M | 0.02% |
220,787
+13,530
| +7% | +$482K |
|
|
UCB
724
United Community Banks
UCB
$4.22B
| $8.03M | 0.02% |
321,270
-14,166
| -4% | -$352K |
|
725
Goodyear
GT
$2.07B
| $8.02M | 0.02% |
583,476
+37,650
| +7% | +$470K |
|
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.