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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 | |
|---|---|---|---|---|---|---|
801
Brown-Forman Class B
BF.B
$12B
| $6.5M | 0.01% |
97,389
-34,240
| -26% | -$2.19M |
|
802
Arch Capital
ACGL
$36.1B
| $6.47M | 0.01% |
86,560
+5,494
| +7% | +$397K |
|
|
STEL
803
DELISTED
Stellar Bancorp
STEL
| $6.46M | 0.01% |
+282,464
| New | +$6.58M |
|
804
Snowflake
SNOW
$92.9B
| $6.45M | 0.01% |
36,594
+189
| +0.5% | +$30.7K |
|
805
JPMorgan Municipal ETF
JMUB
$8.19B
| $6.39M | 0.01% |
127,269
+3,101
| +2% | +$156K |
|
806
Goldman Sachs BDC
GSBD
$975M
| $6.39M | 0.01% |
461,229
-21,613
| -4% | -$293K |
|
807
Sprott Physical Silver Trust
PSLV
$11.9B
| $6.38M | 0.01% |
818,744
-198,394
| -20% | -$1.65M |
|
808
Innovator US Equity Buffer ETF April
BAPR
$403M
| $6.3M | 0.01% |
176,102
+119,568
| +211% | +$4.09M |
|
809
Stanley Black & Decker
SWK
$14.2B
| $6.3M | 0.01% |
67,496
+40,633
| +151% | +$3.36M |
|
|
BSCN
810
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.3M | 0.01% |
297,712
-36,934
| -11% | -$781K |
|
811
Chipotle Mexican Grill
CMG
$40.8B
| $6.25M | 0.01% |
146,250
+7,300
| +5% | +$289K |
|
812
Dimensional US Small Cap ETF
DFAS
$15.2B
| $6.23M | 0.01% |
113,690
+26,674
| +31% | +$1.39M |
|
|
DLY
813
DoubleLine Yield Opportunities Fund
DLY
$671M
| $6.21M | 0.01% |
427,203
+14,685
| +4% | +$206K |
|
814
Capital One
COF
$124B
| $6.18M | 0.01% |
56,539
+6,663
| +13% | +$667K |
|
|
IBHD
815
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $6.18M | 0.01% |
267,854
+9,250
| +4% | +$212K |
|
816
VICI Properties
VICI
$29.4B
| $6.17M | 0.01% |
196,594
+8,129
| +4% | +$261K |
|
817
Watsco Inc
WSO
$14.9B
| $6.13M | 0.01% |
16,050
+849
| +6% | +$288K |
|
818
Zscaler
ZS
$23B
| $6.13M | 0.01% |
42,106
-1,363
| -3% | -$166K |
|
819
Atkore
ATKR
$2.59B
| $6.12M | 0.01% |
39,306
-4,120
| -9% | -$540K |
|
|
NTRL
820
First Trust Equity Market Neutral ETF
NTRL
$17.9M
| $6.07M | 0.01% |
303,725
-28,066
| -8% | -$560K |
|
821
Norwegian Cruise Line
NCLH
$8.89B
| $6.07M | 0.01% |
278,526
+5,246
| +2% | +$80.3K |
|
822
Marriott Vacations Worldwide
VAC
$3.24B
| $6.06M | 0.01% |
49,583
+1,015
| +2% | +$131K |
|
823
Monster Beverage
MNST
$91.4B
| $6.05M | 0.01% |
105,438
+13,484
| +15% | +$767K |
|
824
Plains All American Pipeline
PAA
$17.4B
| $6.04M | 0.01% |
428,905
+5,238
| +1% | +$69.2K |
|
825
Deckers Outdoor
DECK
$13.3B
| $6.02M | 0.01% |
68,388
+31,716
| +86% | +$2.55M |
|
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.