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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 | |
|---|---|---|---|---|---|---|
1176
OGE Energy
OGE
$10.3B
| $2.75M | 0.01% |
76,440
+2,613
| +4% | +$96.2K |
|
1177
Bio-Rad Laboratories Class A
BIO
$8.52B
| $2.75M | 0.01% |
7,204
+840
| +13% | +$342K |
|
1178
American Financial Group
AFG
$12B
| $2.75M | 0.01% |
23,139
+282
| +1% | +$33.2K |
|
1179
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $2.74M | 0.01% |
336,242
+131,449
| +64% | +$1.08M |
|
|
SNBR
1180
DELISTED
Sleep Number
SNBR
| $2.73M | 0.01% |
100,185
+75,022
| +298% | +$1.71M |
|
1181
Schwab US REIT ETF
SCHH
$11.7B
| $2.72M | 0.01% |
139,741
-189
| -0.1% | -$3.62K |
|
1182
State Street US Sector Rotation ETF
XLSR
$1B
| $2.72M | 0.01% |
62,635
+7,575
| +14% | +$310K |
|
1183
Federal Agricultural Mortgage
AGM
$2.31B
| $2.71M | 0.01% |
18,869
-1,563
| -8% | -$214K |
|
1184
Main Street Capital
MAIN
$5.02B
| $2.71M | 0.01% |
67,765
+12,013
| +22% | +$477K |
|
1185
Coupang
CPNG
$28.2B
| $2.71M | 0.01% |
155,850
-27,225
| -15% | -$444K |
|
|
ZUO
1186
DELISTED
Zuora, Inc.
ZUO
| $2.69M | 0.01% |
245,521
+195
| +0.1% | +$1.85K |
|
1187
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$599M
| $2.69M | 0.01% |
52,658
+6,613
| +14% | +$319K |
|
1188
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $2.69M | 0.01% |
54,042
+706
| +1% | +$35K |
|
1189
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
| $2.68M | 0.01% |
112,650
+94,975
| +537% | +$2.28M |
|
1190
OR Royalties Inc
OR
$5.42B
| $2.67M | 0.01% |
173,361
-274,370
| -61% | -$4.44M |
|
|
TEI
1191
Templeton Emerging Markets Income Fund
TEI
$311M
| $2.65M | 0.01% |
515,826
+3,640
| +0.7% | +$18.4K |
|
1192
Compass
COMP
$8.57B
| $2.65M | 0.01% |
756,572
+580,810
| +330% | +$1.9M |
|
1193
Teledyne Technologies
TDY
$30.1B
| $2.64M | 0.01% |
6,426
+104
| +2% | +$42.9K |
|
1194
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| $2.64M | 0.01% |
85,752
-5,358
| -6% | -$160K |
|
1195
MakeMyTrip
MMYT
$4.88B
| $2.63M | 0.01% |
97,774
+1,899
| +2% | +$48.7K |
|
1196
Builders FirstSource
BLDR
$7.86B
| $2.63M | 0.01% |
19,336
+2,302
| +14% | +$256K |
|
1197
Dropbox
DBX
$7.02B
| $2.63M | 0.01% |
98,305
+31,410
| +47% | +$716K |
|
1198
First Trust Municipal High Income ETF
FMHI
$992M
| $2.63M | 0.01% |
55,755
-6,375
| -10% | -$299K |
|
1199
Thomson Reuters
TRI
$41.8B
| $2.62M | 0.01% |
19,119
+1,300
| +7% | +$174K |
|
1200
Darling Ingredients
DAR
$9.57B
| $2.62M | 0.01% |
40,924
-1,153
| -3% | -$70.3K |
|
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.