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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 | |
|---|---|---|---|---|---|---|
751
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $7.39M | 0.01% |
152,833
+77,783
| +104% | +$3.6M |
|
|
STR
752
DELISTED
Sitio Royalties
STR
| $7.39M | 0.01% |
281,316
+156,504
| +125% | +$4.01M |
|
753
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $7.38M | 0.01% |
160,560
-924
| -0.6% | -$39.7K |
|
754
Spok Holdings
SPOK
$221M
| $7.37M | 0.01% |
554,227
-1,129
| -0.2% | -$14.2K |
|
755
The Mosaic Company
MOS
$7.09B
| $7.36M | 0.01% |
209,499
+54,971
| +36% | +$2.12M |
|
756
Kforce
KFRC
$983M
| $7.35M | 0.01% |
117,274
+306
| +0.3% | +$18.4K |
|
757
PPG Industries
PPG
$25.9B
| $7.3M | 0.01% |
49,266
+12,711
| +35% | +$1.77M |
|
758
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $7.29M | 0.01% |
108,055
-14,234
| -12% | -$982K |
|
759
iShares MSCI Mexico ETF
EWW
$1.89B
| $7.27M | 0.01% |
117,210
+9,991
| +9% | +$611K |
|
760
Ferrari
RACE
$63.3B
| $7.11M | 0.01% |
21,746
+583
| +3% | +$170K |
|
761
Best Buy
BBY
$18B
| $7.1M | 0.01% |
86,680
-897
| -1% | -$67K |
|
762
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $7.08M | 0.01% |
108,641
+6,367
| +6% | +$397K |
|
763
M&T Bank
MTB
$36.2B
| $7.07M | 0.01% |
57,225
-4,747
| -8% | -$574K |
|
764
Carlisle Companies
CSL
$13.6B
| $7.05M | 0.01% |
27,461
-37,330
| -58% | -$8.27M |
|
765
Las Vegas Sands
LVS
$30.5B
| $6.99M | 0.01% |
120,790
+78,003
| +182% | +$4.61M |
|
766
iShares MSCI Taiwan ETF
EWT
$10B
| $6.98M | 0.01% |
148,667
-4,713
| -3% | -$215K |
|
767
Select Water Solutions
WTTR
$2.51B
| $6.98M | 0.01% |
861,440
| – | – |
|
768
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $6.96M | 0.01% |
39,431
-953
| -2% | -$159K |
|
|
LUNA
769
DELISTED
Luna Innovations Incorporated
LUNA
| $6.95M | 0.01% |
762,206
+240,000
| +46% | +$1.9M |
|
770
iShares US Medical Devices ETF
IHI
$3.02B
| $6.94M | 0.01% |
123,228
+47,916
| +64% | +$2.64M |
|
771
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $6.93M | 0.01% |
275,228
+21,362
| +8% | +$539K |
|
772
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $6.88M | 0.01% |
198,012
+11,774
| +6% | +$390K |
|
773
VanEck Merk Gold Trust
OUNZ
$2.51B
| $6.84M | 0.01% |
367,487
+18,606
| +5% | +$357K |
|
774
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $6.83M | 0.01% |
197,294
+3,598
| +2% | +$122K |
|
775
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $6.82M | 0.01% |
168,081
+47,066
| +39% | +$1.79M |
|
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.