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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 | |
|---|---|---|---|---|---|---|
1026
Yum China
YUMC
$14.9B
| $3.79M | 0.01% |
67,042
+2,088
| +3% | +$126K |
|
1027
EPAM Systems
EPAM
$4.69B
| $3.79M | 0.01% |
16,914
+1,654
| +11% | +$417K |
|
1028
Navigator Holdings
NVGS
$1.34B
| $3.79M | 0.01% |
291,601
-26,851
| -8% | -$357K |
|
1029
Tyler Technologies
TYL
$12.2B
| $3.79M | 0.01% |
9,156
+2,346
| +34% | +$903K |
|
1030
Alcoa
AA
$11.7B
| $3.78M | 0.01% |
111,580
-73,849
| -40% | -$2.68M |
|
1031
Coca-Cola Europacific Partners
CCEP
$46.5B
| $3.78M | 0.01% |
58,607
+1,792
| +3% | +$114K |
|
1032
ICICI Bank
IBN
$106B
| $3.78M | 0.01% |
163,740
+18,639
| +13% | +$421K |
|
1033
iShares US Healthcare Providers ETF
IHF
$1.18B
| $3.77M | 0.01% |
73,675
+1,525
| +2% | +$77.1K |
|
1034
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.76M | 0.01% |
50,396
-10,033
| -17% | -$749K |
|
1035
Iron Mountain
IRM
$38.2B
| $3.76M | 0.01% |
66,106
-330
| -0.5% | -$18.1K |
|
1036
First Trust Energy AlphaDEX Fund
FXN
$398M
| $3.75M | 0.01% |
239,614
-7,676
| -3% | -$117K |
|
|
SCRM
1037
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $3.75M | 0.01% |
363,001
| – | – |
|
1038
Liberty Broadband Class C
LBRDK
$4.15B
| $3.73M | 0.01% |
46,717
-2,419
| -5% | -$187K |
|
1039
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
| $3.73M | 0.01% |
158,999
-662
| -0.4% | -$15.5K |
|
1040
Evergy
EVRG
$20.1B
| $3.73M | 0.01% |
63,738
+126
| +0.2% | +$7.61K |
|
1041
VanEck Pharmaceutical ETF
PPH
$945M
| $3.71M | 0.01% |
+47,169
| New | +$3.69M |
|
1042
Strategy Inc
MSTR
$33.5B
| $3.71M | 0.01% |
108,800
+29,810
| +38% | +$903K |
|
1043
Globe Life
GL
$13.5B
| $3.68M | 0.01% |
33,595
-3,583
| -10% | -$385K |
|
1044
iShares Global Clean Energy ETF
ICLN
$2.34B
| $3.66M | 0.01% |
199,580
-10,067
| -5% | -$189K |
|
1045
Sarepta Therapeutics
SRPT
$1.66B
| $3.66M | 0.01% |
31,980
-5,557
| -15% | -$717K |
|
1046
VanEck Vietnam ETF
VNM
$476M
| $3.61M | 0.01% |
271,539
+5,138
| +2% | +$64.5K |
|
1047
TransDigm Group
TDG
$69.2B
| $3.6M | 0.01% |
4,025
-188
| -4% | -$149K |
|
1048
Alto Ingredients
ALTO
$360M
| $3.59M | 0.01% |
1,242,728
+4,757
| +0.4% | +$9.06K |
|
1049
Steris
STE
$20.9B
| $3.57M | 0.01% |
15,900
+228
| +1% | +$45.6K |
|
1050
Entegris
ENTG
$19.7B
| $3.57M | 0.01% |
32,179
+1,658
| +5% | +$151K |
|
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.