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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 | |
|---|---|---|---|---|---|---|
1201
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
| $2.62M | 0.01% |
91,311
+38,024
| +71% | +$1.01M |
|
1202
Alcon
ALC
$33.1B
| $2.62M | 0.01% |
31,873
-24,543
| -44% | -$1.87M |
|
|
CCRN
1203
DELISTED
Cross Country Healthcare
CCRN
| $2.62M | 0.01% |
93,173
| – | – |
|
1204
EyePoint Inc
EYPT
$1.05B
| $2.6M | 0.01% |
298,804
| – | – |
|
1205
Invesco Dorsey Wright Technology Momentum ETF
PTF
$587M
| $2.6M | 0.01% |
+52,914
| New | +$2.32M |
|
1206
Twilio
TWLO
$29.3B
| $2.6M | 0.01% |
40,822
-2,603
| -6% | -$154K |
|
1207
iShares US Financials ETF
IYF
$4.69B
| $2.59M | 0.01% |
34,968
+204
| +0.6% | +$14.7K |
|
1208
First Trust Managed Municipal ETF
FMB
$2.04B
| $2.57M | 0.01% |
50,788
+24,841
| +96% | +$1.26M |
|
1209
VanEck CEF Muni Income ETF
XMPT
$220M
| $2.56M | 0.01% |
120,983
-3,811
| -3% | -$80.5K |
|
1210
UGI
UGI
$7.99B
| $2.55M | 0.01% |
94,383
+1,026
| +1% | +$31.1K |
|
|
VPU
1211
Vanguard Utilities ETF
VPU
$8.8B
| $2.55M | 0.01% |
17,938
-8,297
| -32% | -$1.22M |
|
|
REFI
1212
Chicago Atlantic Real Estate Finance
REFI
$258M
| $2.54M | 0.01% |
167,826
-2,197
| -1% | -$31.9K |
|
1213
Agnico Eagle Mines
AEM
$72.5B
| $2.54M | 0.01% |
50,693
+3,240
| +7% | +$175K |
|
|
PSTL
1214
Postal Realty Trust
PSTL
$722M
| $2.53M | 0.01% |
171,950
+4,200
| +3% | +$62.1K |
|
1215
National Grid
NGG
$82.5B
| $2.52M | 0.01% |
39,671
+17,716
| +81% | +$1.16M |
|
1216
Pinterest
PINS
$12.9B
| $2.52M | 0.01% |
92,158
-2,826
| -3% | -$70.4K |
|
1217
Trimble
TRMB
$12.8B
| $2.51M | ﹤0.01% |
47,319
-5,739
| -11% | -$281K |
|
1218
Avery Dennison
AVY
$12.5B
| $2.51M | ﹤0.01% |
14,614
+127
| +0.9% | +$21.7K |
|
1219
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.5M | ﹤0.01% |
56,615
-17,849
| -24% | -$799K |
|
1220
Dick's Sporting Goods
DKS
$18.3B
| $2.49M | ﹤0.01% |
18,936
-140
| -0.7% | -$19.2K |
|
1221
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.53B
| $2.49M | ﹤0.01% |
113,531
+47,253
| +71% | +$1.01M |
|
1222
BlackRock Science and Technology Term Trust
BSTZ
$1.96B
| $2.49M | ﹤0.01% |
+137,773
| New | +$2.37M |
|
|
SIX
1223
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.49M | ﹤0.01% |
95,675
+45
| +0% | +$1.16K |
|
1224
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $2.48M | ﹤0.01% |
109,757
-5,875
| -5% | -$135K |
|
1225
Woodside Energy
WDS
$41.7B
| $2.47M | ﹤0.01% |
106,929
+16,510
| +18% | +$378K |
|
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.