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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$867B
| $185M | 0.36% |
3,521,607
+72,012
| +2% | +$3.63M |
|
52
Oracle
ORCL
$341B
| $178M | 0.35% |
1,492,614
+122,431
| +9% | +$12.7M |
|
53
AbbVie
ABBV
$457B
| $178M | 0.35% |
1,318,721
-7,573
| -0.6% | -$1.11M |
|
54
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$500M
| $175M | 0.34% |
5,078,015
-5,183
| -0.1% | -$174K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $173M | 0.34% |
1,159,688
+214,927
| +23% | +$31M |
|
56
Meta Platforms (Facebook)
META
$1.54T
| $173M | 0.34% |
601,570
+14,275
| +2% | +$3.52M |
|
57
Schwab US Large- Cap ETF
SCHX
$71.3B
| $171M | 0.34% |
9,792,927
+149,724
| +2% | +$2.47M |
|
58
Verizon
VZ
$188B
| $166M | 0.33% |
4,477,040
+447,349
| +11% | +$16.6M |
|
59
Bank of America
BAC
$435B
| $165M | 0.32% |
5,735,142
-459,943
| -7% | -$13.1M |
|
60
NextEra Energy
NEE
$187B
| $164M | 0.32% |
2,214,428
+139,615
| +7% | +$10.6M |
|
61
Abbott
ABT
$181B
| $163M | 0.32% |
1,493,868
+39,297
| +3% | +$4.19M |
|
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $161M | 0.32% |
3,271,270
+1,596,360
| +95% | +$78M |
|
63
Vanguard Information Technology ETF
VGT
$141B
| $157M | 0.31% |
2,837,984
-358,256
| -11% | -$18M |
|
64
Qualcomm
QCOM
$179B
| $154M | 0.3% |
1,292,891
+90,441
| +8% | +$10.4M |
|
65
iShares Gold Trust
IAU
$63.3B
| $154M | 0.3% |
4,219,257
+25,604
| +0.6% | +$960K |
|
66
USCF Midstream Energy Income Fund
UMI
$517M
| $153M | 0.3% |
4,455,003
+179,631
| +4% | +$5.98M |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $152M | 0.3% |
2,273,323
+35,036
| +2% | +$2.23M |
|
68
Vanguard Small-Cap ETF
VB
$80B
| $151M | 0.3% |
760,125
+24,202
| +3% | +$4.57M |
|
69
Blackstone
BX
$103B
| $151M | 0.3% |
1,624,605
+40,575
| +3% | +$3.51M |
|
70
Lockheed Martin
LMT
$133B
| $149M | 0.29% |
324,286
+18,957
| +6% | +$8.8M |
|
71
Amgen
AMGN
$203B
| $147M | 0.29% |
662,216
+27,880
| +4% | +$6.47M |
|
72
iShares Russell 1000 Value ETF
IWD
$82.1B
| $147M | 0.29% |
930,042
-37,478
| -4% | -$5.73M |
|
73
Avantis US Equity ETF
AVUS
$13.9B
| $145M | 0.28% |
1,922,827
+62,789
| +3% | +$4.49M |
|
74
Starbucks
SBUX
$119B
| $142M | 0.28% |
1,438,406
-48,432
| -3% | -$5.03M |
|
75
ETC 6 Meridian Low Beta Equity ETF
SIXL
$198M
| $139M | 0.27% |
4,423,341
-130,667
| -3% | -$4.14M |
|
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.