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 | |
|---|---|---|---|---|---|---|
826
Labcorp
LH
$24.3B
| $6M | 0.01% |
29,008
+1,524
| +6% | +$296K |
|
827
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $5.99M | 0.01% |
263,551
-127,167
| -33% | -$2.92M |
|
828
ProShares Short Real Estate
REK
$11.5M
| $5.99M | 0.01% |
303,428
+275,675
| +993% | +$5.62M |
|
829
Roper Technologies
ROP
$36.3B
| $5.94M | 0.01% |
12,433
+1,572
| +14% | +$712K |
|
830
Palantir
PLTR
$295B
| $5.91M | 0.01% |
385,276
+269
| +0.1% | +$3.06K |
|
831
Dollar General
DG
$25.9B
| $5.9M | 0.01% |
34,783
-65,454
| -65% | -$12.9M |
|
832
TE Connectivity
TEL
$58.8B
| $5.87M | 0.01% |
41,837
+825
| +2% | +$104K |
|
833
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $5.87M | 0.01% |
142,914
+12,375
| +9% | +$506K |
|
834
American International
AIG
$41.9B
| $5.87M | 0.01% |
102,186
+13,310
| +15% | +$715K |
|
835
Golub Capital BDC
GBDC
$3.33B
| $5.86M | 0.01% |
433,015
+2,285
| +0.5% | +$30.3K |
|
836
Criteo
CRTO
$1.03B
| $5.86M | 0.01% |
174,067
+69,843
| +67% | +$2.25M |
|
837
eBay
EBAY
$48.6B
| $5.85M | 0.01% |
131,361
+5,162
| +4% | +$229K |
|
838
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.84M | 0.01% |
143,367
+90,746
| +172% | +$3.72M |
|
839
Brookfield Asset Management
BAM
$74B
| $5.83M | 0.01% |
178,716
-579
| -0.3% | -$18.6K |
|
|
IBHE
840
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $5.79M | 0.01% |
252,531
+11,712
| +5% | +$267K |
|
841
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $5.77M | 0.01% |
92,823
+188
| +0.2% | +$10.7K |
|
842
Regions Financial
RF
$26.3B
| $5.77M | 0.01% |
323,504
+14,261
| +5% | +$252K |
|
843
Emcor
EME
$33.1B
| $5.76M | 0.01% |
31,170
+7,662
| +33% | +$1.28M |
|
844
Nelnet
NNI
$4.79B
| $5.75M | 0.01% |
59,566
-497
| -0.8% | -$47.2K |
|
845
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
| $5.72M | 0.01% |
168,565
-17,765
| -10% | -$592K |
|
846
iShares US Infrastructure ETF
IFRA
$4.65B
| $5.72M | 0.01% |
147,174
-2,647
| -2% | -$98.9K |
|
847
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $5.71M | 0.01% |
227,071
+10,454
| +5% | +$264K |
|
|
LNW
848
DELISTED
Light & Wonder
LNW
| $5.66M | 0.01% |
82,367
+1,270
| +2% | +$78.9K |
|
849
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
| $5.66M | 0.01% |
249,111
+16,865
| +7% | +$381K |
|
850
iShares MSCI South Korea ETF
EWY
$21.7B
| $5.64M | 0.01% |
88,793
-1,056
| -1% | -$66.2K |
|
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.