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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 | |
|---|---|---|---|---|---|---|
901
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $5.01M | 0.01% |
+149,200
| New | +$4.62M |
|
902
British American Tobacco
BTI
$132B
| $5.01M | 0.01% |
150,828
+44,337
| +42% | +$1.52M |
|
903
Align Technology
ALGN
$12B
| $5M | 0.01% |
14,197
+156
| +1% | +$49.7K |
|
904
C.H. Robinson
CHRW
$22B
| $5M | 0.01% |
52,994
+17,320
| +49% | +$1.67M |
|
905
Biogen
BIIB
$29.9B
| $4.98M | 0.01% |
17,554
-30
| -0.2% | -$8.93K |
|
906
Invesco International Dividend Achievers ETF
PID
$913M
| $4.98M | 0.01% |
276,610
+1,361
| +0.5% | +$24.5K |
|
907
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $4.98M | 0.01% |
99,797
-5,916
| -6% | -$295K |
|
908
Royalty Pharma
RPRX
$26.1B
| $4.97M | 0.01% |
161,617
-2,454
| -1% | -$83.1K |
|
909
SAP
SAP
$187B
| $4.96M | 0.01% |
36,330
+14,409
| +66% | +$1.91M |
|
910
Teradyne
TER
$54.8B
| $4.96M | 0.01% |
44,563
+1,229
| +3% | +$123K |
|
911
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $4.95M | 0.01% |
212,399
-3,189
| -1% | -$80.4K |
|
|
RVNC
912
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.94M | 0.01% |
195,050
-110,209
| -36% | -$3.43M |
|
913
Welltower
WELL
$178B
| $4.93M | 0.01% |
61,231
+8,462
| +16% | +$652K |
|
|
WIW
914
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $4.92M | 0.01% |
554,496
+32,079
| +6% | +$291K |
|
915
Avantis Responsible US Equity ETF
AVSU
$468M
| $4.91M | 0.01% |
95,022
+3,985
| +4% | +$195K |
|
916
HSBC
HSBC
$355B
| $4.9M | 0.01% |
123,592
+75,591
| +157% | +$2.82M |
|
917
VanEck Low Carbon Energy ETF
SMOG
$128M
| $4.88M | 0.01% |
39,968
-3,063
| -7% | -$361K |
|
918
State Street Fixed Income Sector Rotation ETF
FISR
$484M
| $4.88M | 0.01% |
188,338
+15,265
| +9% | +$399K |
|
919
Black Stone Minerals
BSM
$3.11B
| $4.87M | 0.01% |
305,436
+54,401
| +22% | +$870K |
|
920
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $4.86M | 0.01% |
181,663
+3,053
| +2% | +$86.2K |
|
921
Cemex
CX
$17.4B
| $4.85M | 0.01% |
692,769
+39,133
| +6% | +$249K |
|
|
RETA
922
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.85M | 0.01% |
47,574
-1,404
| -3% | -$133K |
|
923
Unity
U
$12.5B
| $4.84M | 0.01% |
111,566
-5,345
| -5% | -$171K |
|
|
BSCO
924
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.83M | 0.01% |
234,011
-9,012
| -4% | -$186K |
|
925
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $4.79M | 0.01% |
410,637
+12,172
| +3% | +$141K |
|
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.