We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Landstar System
LSTR
$6.53B
| $2.09M | ﹤0.01% |
10,744
-18,239
| -63% | -$3.3M |
|
1327
Match Group
MTCH
$9.07B
| $2.08M | ﹤0.01% |
49,890
+6,922
| +16% | +$253K |
|
1328
Sensient Technologies
SXT
$5.37B
| $2.07M | ﹤0.01% |
29,122
+2
| +0% | +$148 |
|
1329
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $2.07M | ﹤0.01% |
7,265
+1,333
| +22% | +$344K |
|
|
VSTO
1330
DELISTED
Vista Outdoor Inc.
VSTO
| $2.07M | ﹤0.01% |
74,876
+62,442
| +502% | +$1.69M |
|
1331
Box
BOX
$4.25B
| $2.06M | ﹤0.01% |
70,233
+32,979
| +89% | +$913K |
|
1332
On Holding
ONON
$12.5B
| $2.06M | ﹤0.01% |
62,336
+31,902
| +105% | +$970K |
|
1333
ProShares Ultra Financials
UYG
$823M
| $2.06M | ﹤0.01% |
45,098
-60
| -0.1% | -$2.58K |
|
1334
US Global Jets ETF
JETS
$765M
| $2.06M | ﹤0.01% |
95,929
+2,213
| +2% | +$41.6K |
|
1335
AltShares Merger Arbitrage ETF
ARB
$102M
| $2.05M | ﹤0.01% |
81,091
-886
| -1% | -$22.4K |
|
1336
Haleon
HLN
$43.9B
| $2.05M | ﹤0.01% |
245,020
+396
| +0.2% | +$3.38K |
|
1337
State Street SPDR S&P International Small Cap ETF
GWX
$859M
| $2.05M | ﹤0.01% |
67,101
+6,314
| +10% | +$195K |
|
1338
Innovator US Equity Buffer ETF March
BMAR
$248M
| $2.04M | ﹤0.01% |
55,080
| – | – |
|
1339
Ares Management
ARES
$28.6B
| $2.04M | ﹤0.01% |
21,128
+2,696
| +15% | +$233K |
|
1340
Schwab International Dividend Equity ETF
SCHY
$2.44B
| $2.04M | ﹤0.01% |
84,982
-29,911
| -26% | -$719K |
|
1341
Iridium Communications
IRDM
$4.84B
| $2.03M | ﹤0.01% |
32,634
+2,571
| +9% | +$159K |
|
1342
Timken Company
TKR
$9.66B
| $2.02M | ﹤0.01% |
22,182
-803
| -3% | -$63.3K |
|
|
AACT.U
1343
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $2.01M | ﹤0.01% |
+195,002
| New | +$1.98M |
|
1344
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $2.01M | ﹤0.01% |
20,230
| – | – |
|
1345
Chewy
CHWY
$9.11B
| $2M | ﹤0.01% |
50,723
+8,052
| +19% | +$280K |
|
1346
Global Payments
GPN
$22.9B
| $2M | ﹤0.01% |
20,385
+8,320
| +69% | +$856K |
|
1347
Coinbase
COIN
$44.1B
| $1.99M | ﹤0.01% |
27,760
-1,703
| -6% | -$102K |
|
1348
SoFi Technologies
SOFI
$21.7B
| $1.98M | ﹤0.01% |
237,795
+23,454
| +11% | +$153K |
|
1349
LSB Industries
LXU
$831M
| $1.98M | ﹤0.01% |
201,043
+4,770
| +2% | +$45.6K |
|
1350
Universal Health Services
UHS
$9.74B
| $1.98M | ﹤0.01% |
12,550
+918
| +8% | +$128K |
|
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.