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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1276
People Inc
PPLI
$3.14B
| $2.27M | ﹤0.01% |
44,080
-3
| -0% | -$137 |
|
1277
HEICO Corp Class A
HEI.A
$35.9B
| $2.26M | ﹤0.01% |
16,129
+11,530
| +251% | +$1.55M |
|
1278
Starwood Property Trust
STWD
$6.14B
| $2.26M | ﹤0.01% |
116,535
-314
| -0.3% | -$5.58K |
|
1279
Amcor
AMCR
$20.9B
| $2.26M | ﹤0.01% |
45,068
+29,559
| +191% | +$1.54M |
|
1280
Asana
ASAN
$1.82B
| $2.26M | ﹤0.01% |
102,501
+363
| +0.4% | +$7.28K |
|
1281
CRISPR Therapeutics
CRSP
$4.66B
| $2.25M | ﹤0.01% |
40,031
-228
| -0.6% | -$12.9K |
|
1282
SiteOne Landscape Supply
SITE
$4.51B
| $2.25M | ﹤0.01% |
13,286
+83
| +0.6% | +$12.2K |
|
1283
Astrana Health
ASTH
$1.9B
| $2.25M | ﹤0.01% |
71,096
+10,620
| +18% | +$364K |
|
1284
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $2.25M | ﹤0.01% |
63,233
-5,240
| -8% | -$204K |
|
1285
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $2.24M | ﹤0.01% |
132,973
+6,036
| +5% | +$101K |
|
1286
BlackRock Taxable Municipal Bond Trust
BBN
$972M
| $2.24M | ﹤0.01% |
135,077
+11,125
| +9% | +$192K |
|
1287
Carlyle Secured Lending
CGBD
$710M
| $2.23M | ﹤0.01% |
152,988
+5,049
| +3% | +$70.2K |
|
1288
Annaly Capital Management
NLY
$17B
| $2.22M | ﹤0.01% |
111,072
-92
| -0.1% | -$1.79K |
|
1289
Liberty All-Star Equity Fund
USA
$1.76B
| $2.22M | ﹤0.01% |
342,749
+285,964
| +504% | +$1.75M |
|
|
HOLX
1290
DELISTED
Hologic
HOLX
| $2.22M | ﹤0.01% |
27,569
+10,858
| +65% | +$887K |
|
|
EQC
1291
DELISTED
Equity Commonwealth
EQC
| $2.22M | ﹤0.01% |
109,464
-8,195
| -7% | -$170K |
|
1292
PIMCO Dynamic Income Fund
PDI
$7.34B
| $2.22M | ﹤0.01% |
118,279
+3,783
| +3% | +$68.8K |
|
1293
iShares US Financial Services ETF
IYG
$2.15B
| $2.22M | ﹤0.01% |
42,069
+138
| +0.3% | +$6.99K |
|
1294
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.21M | ﹤0.01% |
115,210
-59,205
| -34% | -$1.14M |
|
1295
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $2.21M | ﹤0.01% |
52,685
+198
| +0.4% | +$8.16K |
|
1296
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
| $2.21M | ﹤0.01% |
95,900
+43,910
| +84% | +$1.03M |
|
1297
Gentex
GNTX
$4.82B
| $2.2M | ﹤0.01% |
75,198
+5,205
| +7% | +$143K |
|
1298
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $2.2M | ﹤0.01% |
64,378
+16,553
| +35% | +$536K |
|
1299
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
| $2.2M | ﹤0.01% |
87,210
-4,642
| -5% | -$111K |
|
1300
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
| $2.2M | ﹤0.01% |
82,977
+27,761
| +50% | +$729K |
|
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.