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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 | |
|---|---|---|---|---|---|---|
1101
DTE Energy
DTE
$31.1B
| $3.22M | 0.01% |
29,144
-9,140
| -24% | -$1.02M |
|
1102
iShares California Muni Bond ETF
CMF
$4.54B
| $3.21M | 0.01% |
56,386
+14,817
| +36% | +$844K |
|
1103
Pentair
PNR
$10.2B
| $3.21M | 0.01% |
49,631
+41,582
| +517% | +$2.39M |
|
1104
W&T Offshore
WTI
$545M
| $3.19M | 0.01% |
826,280
-30,291
| -4% | -$130K |
|
1105
ProShares Short Financials
SEF
$13.3M
| $3.19M | 0.01% |
62,678
+58,745
| +1,494% | +$3.11M |
|
1106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $3.18M | 0.01% |
108,000
-2,310
| -2% | -$63.2K |
|
1107
RLI Corp
RLI
$5.68B
| $3.17M | 0.01% |
46,124
-1,936
| -4% | -$129K |
|
1108
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $3.14M | 0.01% |
51,628
+1,726
| +3% | +$105K |
|
1109
Nu Holdings
NU
$68.1B
| $3.13M | 0.01% |
396,842
+44,764
| +13% | +$275K |
|
|
ORGN
1110
DELISTED
Origin Materials
ORGN
| $3.13M | 0.01% |
24,504
+23
| +0.1% | +$2.96K |
|
|
TPH
1111
DELISTED
Tri Pointe Homes
TPH
| $3.13M | 0.01% |
95,722
+80,214
| +517% | +$2.35M |
|
|
CTRA
1112
DELISTED
Coterra Energy
CTRA
| $3.12M | 0.01% |
123,040
-19,718
| -14% | -$490K |
|
1113
Lantheus
LNTH
$6.82B
| $3.11M | 0.01% |
36,908
+19,374
| +110% | +$1.74M |
|
1114
Transocean
RIG
$5.92B
| $3.11M | 0.01% |
444,703
-20,532
| -4% | -$127K |
|
1115
Baxter International
BAX
$11.6B
| $3.11M | 0.01% |
68,118
+640
| +0.9% | +$27.9K |
|
1116
John B. Sanfilippo & Son
JBSS
$949M
| $3.11M | 0.01% |
26,449
+101
| +0.4% | +$11.3K |
|
1117
Pinnacle West Capital
PNW
$12.9B
| $3.1M | 0.01% |
38,129
+1,008
| +3% | +$80.4K |
|
1118
Metallus
MTUS
$873M
| $3.1M | 0.01% |
143,594
+15,851
| +12% | +$287K |
|
1119
CenterPoint Energy
CNP
$29.1B
| $3.09M | 0.01% |
105,965
+15,215
| +17% | +$450K |
|
1120
Vanguard Materials ETF
VAW
$3B
| $3.09M | 0.01% |
16,966
+5,029
| +42% | +$879K |
|
1121
NetApp
NTAP
$32.9B
| $3.08M | 0.01% |
40,370
+18,354
| +83% | +$1.24M |
|
1122
IDEX
IEX
$16.5B
| $3.08M | 0.01% |
14,296
+2,503
| +21% | +$526K |
|
1123
Huntington Bancshares
HBAN
$35.1B
| $3.06M | 0.01% |
284,430
-3,553
| -1% | -$38K |
|
1124
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $3.06M | 0.01% |
116,502
-5,925
| -5% | -$153K |
|
1125
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
| $3.05M | 0.01% |
+94,839
| New | +$2.98M |
|
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.