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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 | |
|---|---|---|---|---|---|---|
|
DOCU
1076
DocuSign
DOCU
$9.63B
| $3.4M | 0.01% |
66,062
-9,065
| -12% | -$480K |
|
1077
MP Materials
MP
$7.35B
| $3.4M | 0.01% |
148,285
+110,971
| +297% | +$2.54M |
|
1078
Cloudflare
NET
$93B
| $3.39M | 0.01% |
51,837
+4,297
| +9% | +$256K |
|
|
RDFN
1079
DELISTED
Redfin
RDFN
| $3.36M | 0.01% |
265,231
-4,557
| -2% | -$44.4K |
|
|
K
1080
DELISTED
Kellanova
K
| $3.35M | 0.01% |
53,018
+819
| +2% | +$52.2K |
|
1081
Southwest Airlines
LUV
$22.1B
| $3.35M | 0.01% |
92,199
-309,903
| -77% | -$9.72M |
|
1082
Invesco DB Base Metals Fund
DBB
$306M
| $3.34M | 0.01% |
185,962
-1,355
| -0.7% | -$25.3K |
|
1083
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $3.33M | 0.01% |
21,278
+3,992
| +23% | +$590K |
|
1084
ProShares Ultra QQQ
QLD
$12.6B
| $3.32M | 0.01% |
103,226
| – | – |
|
1085
Vistra
VST
$55.1B
| $3.32M | 0.01% |
126,410
-900
| -0.7% | -$22K |
|
1086
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $3.3M | 0.01% |
37,528
+33,193
| +766% | +$2.75M |
|
1087
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $3.3M | 0.01% |
73,319
+54,965
| +299% | +$2.46M |
|
|
FITB
1088
Fifth Third Bancorp
FITB
$52B
| $3.3M | 0.01% |
126,346
-3,160
| -2% | -$81.5K |
|
1089
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $3.28M | 0.01% |
88,853
+1,273
| +1% | +$47K |
|
1090
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $3.28M | 0.01% |
30,268
-464
| -2% | -$49.7K |
|
1091
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| $3.28M | 0.01% |
97,992
-3,287
| -3% | -$105K |
|
1092
Madison Square Garden
MSGS
$9.54B
| $3.26M | 0.01% |
17,303
+10
| +0.1% | +$1.89K |
|
1093
Waters Corp
WAT
$36.8B
| $3.26M | 0.01% |
12,190
+270
| +2% | +$75.1K |
|
1094
Federal Realty Investment Trust
FRT
$10.9B
| $3.25M | 0.01% |
33,517
+16,374
| +96% | +$1.54M |
|
1095
Paycom
PAYC
$6.78B
| $3.24M | 0.01% |
10,064
+1,293
| +15% | +$381K |
|
1096
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $3.23M | 0.01% |
46,367
+15,926
| +52% | +$1.07M |
|
1097
Lennar Class A
LEN
$20.4B
| $3.23M | 0.01% |
26,481
+2,903
| +12% | +$317K |
|
1098
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3.23M | 0.01% |
26,169
-591
| -2% | -$70.2K |
|
1099
Cleveland-Cliffs
CLF
$6.81B
| $3.23M | 0.01% |
192,096
+7,117
| +4% | +$113K |
|
1100
Ball Corp
BALL
$17B
| $3.22M | 0.01% |
55,156
-946
| -2% | -$51.3K |
|
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.