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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 | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $139M | 0.27% |
2,703,160
+279,930
| +12% | +$14.1M |
|
77
Coca-Cola
KO
$353B
| $137M | 0.27% |
2,279,429
+95,118
| +4% | +$5.92M |
|
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $137M | 0.27% |
826,348
+2,565
| +0.3% | +$404K |
|
79
General Motors
GM
$75.1B
| $136M | 0.27% |
3,530,179
+119,185
| +3% | +$4.12M |
|
80
Vanguard Mid-Cap ETF
VO
$106B
| $131M | 0.26% |
2,381,836
+855,008
| +56% | +$44.8M |
|
81
Vanguard Total Bond Market
BND
$158B
| $127M | 0.25% |
1,748,171
+113,797
| +7% | +$8.34M |
|
82
Avantis International Equity ETF
AVDE
$17.7B
| $126M | 0.25% |
2,191,330
+170,879
| +8% | +$9.87M |
|
83
Medtronic
MDT
$107B
| $124M | 0.24% |
1,409,306
+109,999
| +8% | +$9.47M |
|
84
iShares MSCI EAFE ETF
EFA
$76.7B
| $124M | 0.24% |
1,709,947
-53,507
| -3% | -$3.89M |
|
85
iShares S&P 500 Growth ETF
IVW
$72.9B
| $123M | 0.24% |
1,740,184
-90,435
| -5% | -$5.98M |
|
86
Nike
NKE
$62B
| $121M | 0.24% |
1,092,204
+40,498
| +4% | +$4.74M |
|
87
Pfizer
PFE
$141B
| $121M | 0.24% |
3,285,896
-20,651
| -0.6% | -$804K |
|
88
FedEx
FDX
$74.9B
| $121M | 0.24% |
486,192
-744
| -0.2% | -$170K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $120M | 0.24% |
1,481,531
-109,920
| -7% | -$8.99M |
|
90
Caterpillar
CAT
$410B
| $117M | 0.23% |
477,294
+14,474
| +3% | +$3.23M |
|
91
iShares National Muni Bond ETF
MUB
$45.1B
| $114M | 0.23% |
1,072,684
+190,289
| +22% | +$20.3M |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $114M | 0.22% |
4,632,265
+306,580
| +7% | +$7.49M |
|
93
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $111M | 0.22% |
1,281,712
+319,736
| +33% | +$25.2M |
|
94
Accenture
ACN
$89.1B
| $111M | 0.22% |
360,894
+16,750
| +5% | +$4.87M |
|
95
TJX Companies
TJX
$171B
| $111M | 0.22% |
1,310,234
-2,944
| -0.2% | -$232K |
|
96
Vanguard FTSE Europe ETF
VGK
$30B
| $110M | 0.22% |
1,777,360
+165,606
| +10% | +$10.3M |
|
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $109M | 0.21% |
821,541
+9,540
| +1% | +$1.26M |
|
98
Becton Dickinson
BDX
$43B
| $109M | 0.21% |
411,885
+44,032
| +12% | +$11.2M |
|
99
iShares Russell 1000 ETF
IWB
$47.9B
| $108M | 0.21% |
444,890
-16,390
| -4% | -$3.77M |
|
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $106M | 0.21% |
2,115,406
+746,165
| +54% | +$37.6M |
|
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.