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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 | |
|---|---|---|---|---|---|---|
951
Mercado Libre
MELI
$91.3B
| $4.5M | 0.01% |
3,799
+23
| +0.6% | +$28.9K |
|
952
Broadridge
BR
$17.2B
| $4.5M | 0.01% |
27,145
+8,373
| +45% | +$1.27M |
|
953
W.P. Carey
WPC
$17.1B
| $4.49M | 0.01% |
68,056
-220,207
| -76% | -$15.3M |
|
954
Toll Brothers
TOL
$14B
| $4.49M | 0.01% |
56,705
+47,096
| +490% | +$3.16M |
|
955
Alliance Resource Partners
ARLP
$3.18B
| $4.48M | 0.01% |
242,053
-11,954
| -5% | -$229K |
|
956
CMS Energy
CMS
$23.1B
| $4.47M | 0.01% |
76,167
+3,525
| +5% | +$213K |
|
957
Sony
SONY
$123B
| $4.47M | 0.01% |
248,790
+105,005
| +73% | +$1.97M |
|
958
Stagwell
STGW
$1.84B
| $4.47M | 0.01% |
619,549
| – | – |
|
959
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $4.45M | 0.01% |
64,991
-8,911
| -12% | -$601K |
|
960
Merit Medical Systems
MMSI
$4.43B
| $4.45M | 0.01% |
53,161
+8,606
| +19% | +$700K |
|
961
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $4.45M | 0.01% |
20,087
-590
| -3% | -$117K |
|
962
West Pharmaceutical
WST
$23.1B
| $4.45M | 0.01% |
11,574
+59
| +0.5% | +$21.1K |
|
963
Toyota
TM
$210B
| $4.44M | 0.01% |
27,700
+15,490
| +127% | +$2.23M |
|
964
Avantis Responsible International Equity ETF
AVSD
$477M
| $4.43M | 0.01% |
86,497
+1,595
| +2% | +$81.7K |
|
965
Loews
L
$24.3B
| $4.41M | 0.01% |
74,235
-3,209
| -4% | -$186K |
|
966
Verisk Analytics
VRSK
$26.4B
| $4.39M | 0.01% |
19,519
+5,846
| +43% | +$1.23M |
|
967
Okta
OKTA
$24.1B
| $4.38M | 0.01% |
63,170
+4,045
| +7% | +$307K |
|
968
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $4.37M | 0.01% |
157,348
+19,101
| +14% | +$526K |
|
969
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $4.36M | 0.01% |
81,291
-11
| -0% | -$570 |
|
970
Ventas
VTR
$48.9B
| $4.36M | 0.01% |
92,244
+1,055
| +1% | +$47.8K |
|
|
MDC
971
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.35M | 0.01% |
92,590
-1,412
| -2% | -$58.8K |
|
972
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $4.34M | 0.01% |
33,133
-331
| -1% | -$39.3K |
|
973
BellRing Brands
BRBR
$1.51B
| $4.31M | 0.01% |
117,734
-5,476
| -4% | -$196K |
|
974
Westrock Coffee
WEST
$741M
| $4.31M | 0.01% |
396,447
-19,796
| -5% | -$229K |
|
975
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $4.29M | 0.01% |
171,475
-18,451
| -10% | -$453K |
|
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.