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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 | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$48.3B
| $106M | 0.21% |
42,687
-946
| -2% | -$2.41M |
|
102
Mondelez International
MDLZ
$77.7B
| $105M | 0.21% |
1,435,315
+53,544
| +4% | +$3.96M |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $104M | 0.21% |
1,064,935
+170,588
| +19% | +$15.8M |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $103M | 0.2% |
1,890,868
+51,017
| +3% | +$2.76M |
|
105
Moody's
MCO
$82.4B
| $103M | 0.2% |
295,333
+4,922
| +2% | +$1.56M |
|
106
T-Mobile US
TMUS
$193B
| $103M | 0.2% |
739,674
+45,353
| +7% | +$6.36M |
|
107
Stryker
SYK
$127B
| $102M | 0.2% |
333,857
-817
| -0.2% | -$236K |
|
108
Schwab US Dividend Equity ETF
SCHD
$102B
| $101M | 0.2% |
4,191,411
-30,828
| -0.7% | -$737K |
|
109
Honeywell
HON
$77B
| $101M | 0.2% |
517,380
+28,398
| +6% | +$5.27M |
|
110
Wells Fargo
WFC
$261B
| $98.5M | 0.19% |
2,308,326
-110,043
| -5% | -$4.43M |
|
111
Bristol-Myers Squibb
BMY
$127B
| $97.8M | 0.19% |
1,529,922
+59,531
| +4% | +$3.99M |
|
112
Philip Morris
PM
$301B
| $97.6M | 0.19% |
1,000,207
+102,366
| +11% | +$9.78M |
|
113
Sherwin-Williams
SHW
$78.3B
| $97.2M | 0.19% |
365,655
+1,236
| +0.3% | +$291K |
|
114
Markel Group
MKL
$25B
| $95.7M | 0.19% |
69,134
+1,709
| +3% | +$2.29M |
|
115
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $95.6M | 0.19% |
1,351,077
+56,223
| +4% | +$3.68M |
|
116
ConocoPhillips
COP
$147B
| $95M | 0.19% |
914,488
+32,908
| +4% | +$3.38M |
|
117
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $93.5M | 0.18% |
3,851,342
+86,763
| +2% | +$2.11M |
|
118
iShares Russell 2000 ETF
IWM
$80.9B
| $93.5M | 0.18% |
499,068
-4,448
| -0.9% | -$793K |
|
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $91.3M | 0.18% |
1,208,810
-11,217
| -0.9% | -$855K |
|
120
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $91M | 0.18% |
1,981,864
+387,762
| +24% | +$16.9M |
|
121
Simon Property Group
SPG
$74.5B
| $90.3M | 0.18% |
782,118
+25,041
| +3% | +$2.73M |
|
122
Truist Financial
TFC
$63.2B
| $89.2M | 0.18% |
2,939,737
+263,185
| +10% | +$8.17M |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $88.6M | 0.17% |
657,745
+42,274
| +7% | +$5.38M |
|
124
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $86.7M | 0.17% |
2,135,884
+34,630
| +2% | +$1.41M |
|
125
CVS Health
CVS
$137B
| $86.6M | 0.17% |
1,252,672
+30,968
| +3% | +$2.2M |
|
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.