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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 | |
|---|---|---|---|---|---|---|
876
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $5.33M | 0.01% |
157,041
-24,577
| -14% | -$798K |
|
877
Five Below
FIVE
$11.2B
| $5.29M | 0.01% |
26,825
+1,893
| +8% | +$370K |
|
878
Hexcel
HXL
$8.32B
| $5.29M | 0.01% |
69,398
-9
| -0% | -$641 |
|
879
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $5.28M | 0.01% |
156,254
-30,374
| -16% | -$993K |
|
880
Leidos
LDOS
$14.1B
| $5.28M | 0.01% |
59,580
+1,171
| +2% | +$99.8K |
|
881
Johnson Controls International
JCI
$87.5B
| $5.26M | 0.01% |
77,259
-5,281
| -6% | -$325K |
|
|
ARCH
882
DELISTED
Arch Resources, Inc.
ARCH
| $5.25M | 0.01% |
46,783
+1,140
| +2% | +$137K |
|
883
Ferguson
FERG
$44.7B
| $5.24M | 0.01% |
33,321
+15,456
| +87% | +$2.2M |
|
884
Innovator US Equity Buffer ETF July
BJUL
$289M
| $5.23M | 0.01% |
148,206
+108,641
| +275% | +$3.63M |
|
|
CPE
885
DELISTED
Callon Petroleum Company
CPE
| $5.2M | 0.01% |
148,183
+137,716
| +1,316% | +$4.61M |
|
886
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $5.17M | 0.01% |
234,496
+2,248
| +1% | +$49.1K |
|
887
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $5.17M | 0.01% |
89,693
+3,423
| +4% | +$201K |
|
888
Innovator US Equity Buffer ETF October
BOCT
$283M
| $5.17M | 0.01% |
142,010
+85,973
| +153% | +$2.98M |
|
889
Qorvo
QRVO
$7.63B
| $5.17M | 0.01% |
50,612
-13,080
| -21% | -$1.26M |
|
|
LTHM
890
DELISTED
Livent Corporation
LTHM
| $5.13M | 0.01% |
187,445
+70,095
| +60% | +$1.68M |
|
|
SQSP
891
DELISTED
Squarespace, Inc.
SQSP
| $5.13M | 0.01% |
162,590
-103,082
| -39% | -$3.11M |
|
892
Corpay
CPAY
$24.2B
| $5.13M | 0.01% |
20,379
+123
| +0.6% | +$28K |
|
893
Innovator International Developed Power Buffer ETF October
IOCT
$166M
| $5.12M | 0.01% |
196,791
-100,825
| -34% | -$2.59M |
|
894
Expeditors International
EXPD
$22.9B
| $5.07M | 0.01% |
41,839
-1,303
| -3% | -$148K |
|
895
FS KKR Capital
FSK
$2.98B
| $5.06M | 0.01% |
263,561
-55,313
| -17% | -$1.05M |
|
896
Toast
TOST
$16.8B
| $5.05M | 0.01% |
223,826
+6,861
| +3% | +$137K |
|
897
HEICO Corp
HEI
$48.9B
| $5.05M | 0.01% |
28,533
+7,986
| +39% | +$1.35M |
|
898
Graphic Packaging
GPK
$3.26B
| $5.05M | 0.01% |
210,126
+333
| +0.2% | +$8.36K |
|
899
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $5.04M | 0.01% |
111,171
+7,023
| +7% | +$317K |
|
900
iShare MSCI Eurozone ETF
EZU
$9.41B
| $5.04M | 0.01% |
109,865
+357
| +0.3% | +$16.3K |
|
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.