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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 | |
|---|---|---|---|---|---|---|
851
Innovator International Developed Power Buffer ETF January
IJAN
$257M
| $5.57M | 0.01% |
191,262
+80,231
| +72% | +$2.31M |
|
852
iShares MSCI Germany ETF
EWG
$1.5B
| $5.57M | 0.01% |
194,625
-2,521
| -1% | -$72.4K |
|
853
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $5.56M | 0.01% |
122,913
+40,823
| +50% | +$1.77M |
|
854
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $5.55M | 0.01% |
222,209
-28,970
| -12% | -$721K |
|
855
iShares MSCI Australia ETF
EWA
$1.34B
| $5.55M | 0.01% |
245,802
-7,626
| -3% | -$174K |
|
856
Keysight
KEYS
$54.5B
| $5.54M | 0.01% |
33,028
-339
| -1% | -$52.6K |
|
857
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $5.51M | 0.01% |
36,312
+3,808
| +12% | +$527K |
|
858
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
| $5.51M | 0.01% |
193,805
+854
| +0.4% | +$23.2K |
|
859
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $5.51M | 0.01% |
291,785
+4,214
| +1% | +$80.5K |
|
860
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $5.49M | 0.01% |
178,289
-7,235
| -4% | -$226K |
|
861
HealthEquity
HQY
$7.91B
| $5.47M | 0.01% |
86,600
+1,040
| +1% | +$60.3K |
|
862
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $5.47M | 0.01% |
167,111
-17,709
| -10% | -$554K |
|
|
DSL
863
DoubleLine Income Solutions Fund
DSL
$1.21B
| $5.45M | 0.01% |
456,868
+43,620
| +11% | +$508K |
|
864
KKR & Co
KKR
$89.2B
| $5.45M | 0.01% |
97,433
+2,337
| +2% | +$122K |
|
865
Icon
ICLR
$12.8B
| $5.45M | 0.01% |
21,586
+935
| +5% | +$199K |
|
866
HP
HPQ
$23.5B
| $5.44M | 0.01% |
177,631
+7,398
| +4% | +$222K |
|
867
Comfort Systems
FIX
$61B
| $5.44M | 0.01% |
33,400
-656
| -2% | -$97.6K |
|
868
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $5.43M | 0.01% |
194,493
+1,124
| +0.6% | +$31.1K |
|
|
GRMN
869
Garmin
GRMN
$46.9B
| $5.42M | 0.01% |
52,019
+5,376
| +12% | +$549K |
|
870
Monolithic Power Systems
MPWR
$65.5B
| $5.4M | 0.01% |
9,953
-1,867
| -16% | -$887K |
|
871
Quest Diagnostics
DGX
$25.1B
| $5.38M | 0.01% |
38,207
+3,069
| +9% | +$423K |
|
872
Wynn Resorts
WYNN
$10.1B
| $5.37M | 0.01% |
50,799
-39,470
| -44% | -$4.23M |
|
873
Moderna
MRNA
$21.5B
| $5.34M | 0.01% |
44,252
+6,557
| +17% | +$875K |
|
874
Textron
TXT
$16.6B
| $5.34M | 0.01% |
78,977
-497
| -0.6% | -$32.8K |
|
875
Seagate
STX
$193B
| $5.33M | 0.01% |
86,135
-17,736
| -17% | -$1.08M |
|
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.