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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 | |
|---|---|---|---|---|---|---|
1376
F5
FFIV
$23B
| $1.9M | ﹤0.01% |
13,021
+11,032
| +555% | +$1.57M |
|
1377
BioNTech
BNTX
$23B
| $1.89M | ﹤0.01% |
17,285
+2,358
| +16% | +$265K |
|
1378
Dycom Industries
DY
$12.7B
| $1.88M | ﹤0.01% |
+16,614
| New | +$1.64M |
|
1379
iShares MSCI Denmark ETF
EDEN
$201M
| $1.88M | ﹤0.01% |
17,507
-794
| -4% | -$85.8K |
|
1380
iShares MSCI Italy ETF
EWI
$998M
| $1.87M | ﹤0.01% |
58,934
-2,737
| -4% | -$85.1K |
|
|
VGR
1381
DELISTED
Vector Group Ltd.
VGR
| $1.87M | ﹤0.01% |
146,256
+3,129
| +2% | +$38.6K |
|
1382
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $1.86M | ﹤0.01% |
44,629
-1,512
| -3% | -$61.7K |
|
1383
Fortis
FTS
$29.7B
| $1.86M | ﹤0.01% |
43,098
+1,613
| +4% | +$70.3K |
|
1384
Owens Corning
OC
$11.6B
| $1.86M | ﹤0.01% |
14,321
+11,414
| +393% | +$1.25M |
|
1385
InvenTrust Properties
IVT
$2.83B
| $1.86M | ﹤0.01% |
80,458
-1,073
| -1% | -$24.2K |
|
1386
Veeva Systems
VEEV
$31.6B
| $1.86M | ﹤0.01% |
9,397
+2,978
| +46% | +$543K |
|
1387
Floor & Decor
FND
$5.99B
| $1.84M | ﹤0.01% |
17,768
+315
| +2% | +$30.1K |
|
1388
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.84M | ﹤0.01% |
82,784
-5,193
| -6% | -$116K |
|
1389
Canadian Imperial Bank of Commerce
CM
$108B
| $1.83M | ﹤0.01% |
42,949
+10,868
| +34% | +$459K |
|
1390
Exponent
EXPO
$3.04B
| $1.82M | ﹤0.01% |
19,552
+1,026
| +6% | +$96.5K |
|
1391
AvePoint
AVPT
$2.72B
| $1.82M | ﹤0.01% |
316,637
-15,000
| -5% | -$79K |
|
1392
KeyCorp
KEY
$24.1B
| $1.82M | ﹤0.01% |
197,331
+15,909
| +9% | +$166K |
|
1393
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.82M | ﹤0.01% |
52,130
-1,570
| -3% | -$51.2K |
|
1394
Raymond James Financial
RJF
$33.3B
| $1.82M | ﹤0.01% |
17,618
-255
| -1% | -$23.7K |
|
|
LAZR
1395
DELISTED
Luminar Technologies
LAZR
| $1.82M | ﹤0.01% |
17,690
+10,848
| +159% | +$1.02M |
|
1396
Roblox
RBLX
$34.7B
| $1.81M | ﹤0.01% |
45,101
+2,762
| +7% | +$111K |
|
1397
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $1.81M | ﹤0.01% |
12,964
-751
| -5% | -$94.3K |
|
1398
BlackRock Science and Technology Trust
BST
$1.58B
| $1.81M | ﹤0.01% |
52,901
+38,522
| +268% | +$1.25M |
|
1399
Cognex
CGNX
$10.2B
| $1.81M | ﹤0.01% |
32,100
+5,218
| +19% | +$270K |
|
1400
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.81M | ﹤0.01% |
21,291
+617
| +3% | +$52.6K |
|
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.