We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Enphase Energy
ENPH
$4.84B
| $6.81M | 0.01% |
40,642
+8,565
| +27% | +$1.53M |
|
777
Stride
LRN
$3.69B
| $6.81M | 0.01% |
182,719
-63,771
| -26% | -$2.55M |
|
778
Humana
HUM
$46.7B
| $6.8M | 0.01% |
15,314
+2,076
| +16% | +$1.05M |
|
|
SPLK
779
DELISTED
Splunk Inc
SPLK
| $6.79M | 0.01% |
63,966
+11,112
| +21% | +$1.06M |
|
780
iShares MSCI Brazil ETF
EWZ
$9.05B
| $6.79M | 0.01% |
209,804
+11,145
| +6% | +$332K |
|
781
Tetra Tech
TTEK
$8.23B
| $6.78M | 0.01% |
207,265
-39,400
| -16% | -$1.16M |
|
782
Masco
MAS
$16B
| $6.77M | 0.01% |
117,841
-13,246
| -10% | -$693K |
|
783
Rio Tinto
RIO
$148B
| $6.74M | 0.01% |
105,317
+11,880
| +13% | +$764K |
|
784
FirstEnergy
FE
$28.9B
| $6.71M | 0.01% |
172,208
+5,152
| +3% | +$202K |
|
785
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $6.7M | 0.01% |
647,506
+217,412
| +51% | +$2.25M |
|
786
Terex
TEX
$7.98B
| $6.7M | 0.01% |
111,914
+102,235
| +1,056% | +$5.07M |
|
787
Xcel Energy
XEL
$51B
| $6.69M | 0.01% |
107,779
+273
| +0.3% | +$18.2K |
|
788
J.M. Smucker
SJM
$12.6B
| $6.68M | 0.01% |
45,277
+10,150
| +29% | +$1.55M |
|
789
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $6.67M | 0.01% |
212,294
-11,371
| -5% | -$357K |
|
790
iShares International Equity Factor ETF
INTF
$3.54B
| $6.66M | 0.01% |
247,734
-8,942
| -3% | -$240K |
|
791
Atmos Energy
ATO
$29.9B
| $6.61M | 0.01% |
56,955
+13,917
| +32% | +$1.61M |
|
792
L3Harris
LHX
$55.9B
| $6.61M | 0.01% |
33,619
-15,914
| -32% | -$3.04M |
|
793
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $6.6M | 0.01% |
156,660
+97,083
| +163% | +$3.94M |
|
794
iShares MSCI Switzerland ETF
EWL
$2.12B
| $6.58M | 0.01% |
142,324
-6,335
| -4% | -$298K |
|
795
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $6.58M | 0.01% |
89,689
+30,745
| +52% | +$2.05M |
|
796
Jabil
JBL
$32.8B
| $6.54M | 0.01% |
60,632
+2,336
| +4% | +$206K |
|
797
Workday
WDAY
$33.4B
| $6.54M | 0.01% |
29,074
+16,333
| +128% | +$3.27M |
|
798
Nice
NICE
$5.29B
| $6.53M | 0.01% |
32,069
+4,193
| +15% | +$865K |
|
799
Bank of Montreal
BMO
$125B
| $6.52M | 0.01% |
71,581
+2,258
| +3% | +$200K |
|
800
iShares Global Materials ETF
MXI
$338M
| $6.51M | 0.01% |
79,625
+1,515
| +2% | +$124K |
|
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.