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 | |
|---|---|---|---|---|---|---|
926
DraftKings
DKNG
$11.4B
| $4.77M | 0.01% |
179,421
+43,889
| +32% | +$1.01M |
|
927
ARK Genomic Revolution ETF
ARKG
$1.51B
| $4.76M | 0.01% |
139,318
+26,535
| +24% | +$834K |
|
928
iShares MSCI Singapore ETF
EWS
$1.01B
| $4.74M | 0.01% |
257,989
+543
| +0.2% | +$10.5K |
|
929
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $4.69M | 0.01% |
149,041
-1,655
| -1% | -$47K |
|
930
Innovator US Equity Buffer ETF January
BJAN
$393M
| $4.68M | 0.01% |
124,178
+97,810
| +371% | +$3.52M |
|
931
Advanced Drainage Systems
WMS
$10.9B
| $4.68M | 0.01% |
41,359
-745
| -2% | -$70.3K |
|
932
Black Hills Corp
BKH
$5.73B
| $4.68M | 0.01% |
77,798
+26,699
| +52% | +$1.69M |
|
933
Equinor
EQNR
$95.9B
| $4.68M | 0.01% |
159,924
+25,797
| +19% | +$735K |
|
934
Fidelity National Information Services
FIS
$21.5B
| $4.66M | 0.01% |
85,501
+6,769
| +9% | +$372K |
|
935
Accel Entertainment
ACEL
$979M
| $4.66M | 0.01% |
440,917
+12
| +0% | +$113 |
|
936
RELX
RELX
$60.1B
| $4.65M | 0.01% |
139,131
+40,119
| +41% | +$1.29M |
|
937
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $4.65M | 0.01% |
179,566
-10,506
| -6% | -$277K |
|
938
Prudential Financial
PRU
$41.7B
| $4.64M | 0.01% |
52,600
-3,747
| -7% | -$314K |
|
939
Jacobs Solutions
J
$15.9B
| $4.63M | 0.01% |
46,987
+1,223
| +3% | +$117K |
|
940
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $4.63M | 0.01% |
91,826
+13,700
| +18% | +$660K |
|
941
Celanese
CE
$5.09B
| $4.59M | 0.01% |
39,689
+5,806
| +17% | +$629K |
|
942
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $4.58M | 0.01% |
130,611
-3,297
| -2% | -$112K |
|
943
Simplify Hedged Equity ETF
HEQT
$298M
| $4.58M | 0.01% |
184,625
-4,849
| -3% | -$117K |
|
944
Warner Bros
WBD
$64.6B
| $4.58M | 0.01% |
366,625
+25,440
| +7% | +$330K |
|
945
A.O. Smith
AOS
$8.38B
| $4.57M | 0.01% |
62,805
+43,706
| +229% | +$2.99M |
|
946
PG&E
PCG
$47.8B
| $4.56M | 0.01% |
263,598
-14,767
| -5% | -$250K |
|
|
HES
947
DELISTED
Hess
HES
| $4.53M | 0.01% |
33,394
+2,596
| +8% | +$355K |
|
948
Napco Security Technologies
NSSC
$1.28B
| $4.53M | 0.01% |
130,636
+691
| +0.5% | +$24.1K |
|
949
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $4.51M | 0.01% |
133,841
-13,082
| -9% | -$442K |
|
950
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.5M | 0.01% |
95,670
-7,616
| -7% | -$346K |
|
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.