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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 | |
|---|---|---|---|---|---|---|
1401
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $1.8M | ﹤0.01% |
+48,119
| New | +$1.74M |
|
1402
Cannae Holdings
CNNE
$650M
| $1.8M | ﹤0.01% |
89,008
-136
| -0.2% | -$2.61K |
|
1403
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1.8M | ﹤0.01% |
233,736
+181,744
| +350% | +$1.3M |
|
1404
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.8M | ﹤0.01% |
18,927
-865
| -4% | -$82.4K |
|
1405
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.8M | ﹤0.01% |
36,559
+2,534
| +7% | +$124K |
|
1406
Northern Trust
NTRS
$22.3B
| $1.79M | ﹤0.01% |
24,231
+3,490
| +17% | +$268K |
|
1407
Energy Fuels
UUUU
$2.9B
| $1.79M | ﹤0.01% |
288,063
-41,398
| -13% | -$243K |
|
1408
First Financial Bankshares
FFIN
$4.95B
| $1.79M | ﹤0.01% |
62,546
+2,055
| +3% | +$58.4K |
|
|
STRR
1409
Star Equity Holdings
STRR
$40.1M
| $1.78M | ﹤0.01% |
82,921
-10,000
| -11% | -$212K |
|
1410
iShares Convertible Bond ETF
ICVT
$7.21B
| $1.78M | ﹤0.01% |
23,442
+426
| +2% | +$31.1K |
|
1411
iShares China Large-Cap ETF
FXI
$4.22B
| $1.78M | ﹤0.01% |
65,371
-518
| -0.8% | -$14.5K |
|
1412
Ryanair
RYAAY
$29.9B
| $1.78M | ﹤0.01% |
40,345
+31,137
| +338% | +$1.26M |
|
1413
Cooper Companies
COO
$13.8B
| $1.78M | ﹤0.01% |
18,464
+684
| +4% | +$64.1K |
|
1414
EXL Service
EXLS
$4.4B
| $1.76M | ﹤0.01% |
+58,100
| New | +$1.83M |
|
1415
Sumitomo Mitsui Financial
SMFG
$167B
| $1.76M | ﹤0.01% |
204,326
+167,826
| +460% | +$1.39M |
|
1416
Dr. Reddy's Laboratories
RDY
$9.86B
| $1.75M | ﹤0.01% |
+138,745
| New | +$1.62M |
|
1417
Sonoco
SON
$5.82B
| $1.75M | ﹤0.01% |
29,519
+16,599
| +128% | +$999K |
|
1418
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $1.74M | ﹤0.01% |
29,648
-4,815
| -14% | -$262K |
|
1419
C3.ai
AI
$1.37B
| $1.73M | ﹤0.01% |
47,611
+4,888
| +11% | +$138K |
|
1420
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.73M | ﹤0.01% |
18,842
+1,931
| +11% | +$169K |
|
1421
iShares US Energy ETF
IYE
$1.72B
| $1.73M | ﹤0.01% |
40,875
-92,732
| -69% | -$3.97M |
|
1422
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
| $1.73M | ﹤0.01% |
27,417
+1,026
| +4% | +$64.3K |
|
1423
iShares Dow Jones US ETF
IYY
$2.93B
| $1.73M | ﹤0.01% |
15,964
-194
| -1% | -$19.8K |
|
1424
American Airlines Group
AAL
$9.7B
| $1.73M | ﹤0.01% |
96,243
+6,357
| +7% | +$93.2K |
|
1425
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $1.73M | ﹤0.01% |
+95,772
| New | +$1.74M |
|
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.