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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 | |
|---|---|---|---|---|---|---|
726
Overlay Shares Core Bond ETF
OVB
$47.2M
| $7.98M | 0.02% |
386,026
-1,145
| -0.3% | -$23.8K |
|
727
Atlassian
TEAM
$22B
| $7.97M | 0.02% |
47,105
-464
| -1% | -$74.3K |
|
728
APA Corp
APA
$12.8B
| $7.93M | 0.02% |
231,923
-13,041
| -5% | -$455K |
|
729
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $7.91M | 0.02% |
302,850
-1,212
| -0.4% | -$31.5K |
|
730
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $7.87M | 0.02% |
292,239
-82,449
| -22% | -$2.29M |
|
731
Americold
COLD
$4.09B
| $7.76M | 0.02% |
240,713
+10,789
| +5% | +$321K |
|
732
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $7.76M | 0.02% |
146,916
+31,744
| +28% | +$1.64M |
|
733
iShares S&P 100 ETF
OEF
$19.8B
| $7.75M | 0.02% |
37,425
-465
| -1% | -$90.4K |
|
734
Charter Communications
CHTR
$14.7B
| $7.74M | 0.02% |
21,129
+1,240
| +6% | +$423K |
|
735
Trade Desk
TTD
$8.13B
| $7.72M | 0.02% |
100,033
-24,583
| -20% | -$1.66M |
|
736
Tanger
SKT
$4.82B
| $7.7M | 0.02% |
348,899
+75,086
| +27% | +$1.51M |
|
737
iShares US Home Construction ETF
ITB
$2.41B
| $7.66M | 0.02% |
89,552
+11,800
| +15% | +$897K |
|
738
iShares Russell 2500 ETF
SMMD
$3.58B
| $7.63M | 0.02% |
132,882
+7,494
| +6% | +$410K |
|
739
Trane Technologies
TT
$106B
| $7.63M | 0.02% |
39,874
+2,295
| +6% | +$407K |
|
740
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $7.58M | 0.01% |
161,575
+103,947
| +180% | +$4.63M |
|
741
ON Semiconductor
ON
$33.8B
| $7.57M | 0.01% |
80,114
+57,953
| +262% | +$4.79M |
|
742
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $7.55M | 0.01% |
98,231
+1,556
| +2% | +$114K |
|
743
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $7.55M | 0.01% |
238,355
+34,938
| +17% | +$1.08M |
|
|
ANSS
744
DELISTED
Ansys
ANSS
| $7.54M | 0.01% |
22,768
+3,161
| +16% | +$1M |
|
745
NVR
NVR
$17.2B
| $7.53M | 0.01% |
1,185
+15
| +1% | +$87.3K |
|
746
Booz Allen Hamilton
BAH
$8.7B
| $7.51M | 0.01% |
67,350
+1,326
| +2% | +$131K |
|
747
Blue Owl Capital
OBDC
$5.35B
| $7.5M | 0.01% |
559,201
-197,375
| -26% | -$2.58M |
|
748
Cadence Design Systems
CDNS
$90B
| $7.45M | 0.01% |
31,806
+9,562
| +43% | +$2.08M |
|
749
HCA Healthcare
HCA
$84.8B
| $7.42M | 0.01% |
24,359
+10,619
| +77% | +$2.95M |
|
750
Vanguard Communication Services ETF
VOX
$5.53B
| $7.41M | 0.01% |
69,538
+5,221
| +8% | +$524K |
|
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.