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 | |
|---|---|---|---|---|---|---|
1051
Ross Stores
ROST
$76.6B
| $3.56M | 0.01% |
31,799
+1,909
| +6% | +$201K |
|
1052
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $3.53M | 0.01% |
102,740
+3,210
| +3% | +$105K |
|
1053
Kimco Realty
KIM
$17.6B
| $3.53M | 0.01% |
178,715
-1,817
| -1% | -$34.2K |
|
1054
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.52M | 0.01% |
146,564
+9,570
| +7% | +$232K |
|
1055
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.52M | 0.01% |
75,566
+3,284
| +5% | +$154K |
|
1056
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $3.52M | 0.01% |
52,253
+10,077
| +24% | +$663K |
|
|
SVII
1057
DELISTED
Spring Valley Acquisition Corp II
SVII
| $3.52M | 0.01% |
333,505
-4,053
| -1% | -$42.4K |
|
|
PPL
1058
PPL Corp
PPL
$27.3B
| $3.51M | 0.01% |
133,048
-12,227
| -8% | -$337K |
|
1059
Repligen
RGEN
$7.44B
| $3.5M | 0.01% |
24,712
+7,167
| +41% | +$1.15M |
|
1060
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.5M | 0.01% |
28,781
-1,041
| -3% | -$121K |
|
1061
Zoom
ZM
$25.8B
| $3.49M | 0.01% |
51,352
-7,001
| -12% | -$468K |
|
1062
Primerica
PRI
$9.81B
| $3.48M | 0.01% |
17,591
+10,881
| +162% | +$2M |
|
1063
CoStar Group
CSGP
$11.3B
| $3.48M | 0.01% |
39,166
+1,428
| +4% | +$110K |
|
1064
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $3.48M | 0.01% |
41,257
-2,267
| -5% | -$180K |
|
1065
Vodafone
VOD
$34.9B
| $3.47M | 0.01% |
368,087
+14,941
| +4% | +$157K |
|
1066
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.46M | 0.01% |
115,783
+26,234
| +29% | +$792K |
|
1067
Cirrus Logic
CRUS
$6.74B
| $3.45M | 0.01% |
42,612
-9,816
| -19% | -$812K |
|
|
SCHR
1068
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $3.45M | 0.01% |
140,224
+24,288
| +21% | +$609K |
|
1069
VanEck Oil Services ETF
OIH
$2.06B
| $3.44M | 0.01% |
11,937
-579
| -5% | -$157K |
|
1070
Under Armour Class C
UA
$2.92B
| $3.43M | 0.01% |
511,939
+401,803
| +365% | +$2.95M |
|
|
INBX
1071
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.42M | 0.01% |
131,900
-808
| -0.6% | -$18.9K |
|
|
IPG
1072
DELISTED
Interpublic Group of Companies
IPG
| $3.42M | 0.01% |
88,599
+3,356
| +4% | +$127K |
|
1073
Allegion
ALLE
$13B
| $3.41M | 0.01% |
28,428
+19,274
| +211% | +$2.1M |
|
1074
Pultegroup
PHM
$24.5B
| $3.41M | 0.01% |
43,857
+20,115
| +85% | +$1.36M |
|
1075
Vita Coco
COCO
$3.77B
| $3.41M | 0.01% |
126,698
+5,688
| +5% | +$138K |
|
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.