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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 | |
|---|---|---|---|---|---|---|
1451
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $1.66M | ﹤0.01% |
+102,457
| New | +$1.68M |
|
1452
ABM Industries
ABM
$2.84B
| $1.66M | ﹤0.01% |
38,967
-1,751
| -4% | -$75.9K |
|
1453
iShares Global Energy ETF
IXC
$2.71B
| $1.66M | ﹤0.01% |
44,627
-304
| -0.7% | -$11.4K |
|
1454
Brookfield Renewable
BEP
$9.74B
| $1.66M | ﹤0.01% |
56,347
-2,926
| -5% | -$90K |
|
|
GTY
1455
Getty Realty Corp
GTY
$2.12B
| $1.66M | ﹤0.01% |
49,075
-15,649
| -24% | -$532K |
|
1456
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.66M | ﹤0.01% |
33,549
-190,451
| -85% | -$9.44M |
|
1457
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.66M | ﹤0.01% |
85,613
-2,964
| -3% | -$59.5K |
|
1458
iShares MSCI Spain ETF
EWP
$2.08B
| $1.66M | ﹤0.01% |
57,169
-2,603
| -4% | -$73.3K |
|
1459
Photronics
PLAB
$1.76B
| $1.65M | ﹤0.01% |
64,147
+54,130
| +540% | +$1M |
|
|
FOCS
1460
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.65M | ﹤0.01% |
31,488
-1,590
| -5% | -$82.8K |
|
1461
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $1.65M | ﹤0.01% |
40,953
-2,846
| -6% | -$116K |
|
1462
Invesco Solar ETF
TAN
$1.48B
| $1.65M | ﹤0.01% |
23,069
+1,169
| +5% | +$84.3K |
|
1463
Hewlett Packard
HPE
$63.8B
| $1.65M | ﹤0.01% |
98,466
+15,669
| +19% | +$240K |
|
1464
Quadratic Deflation ETF
BNDD
$25M
| $1.64M | ﹤0.01% |
12,606
+9,043
| +254% | +$1.13M |
|
1465
Infosys
INFY
$47.4B
| $1.64M | ﹤0.01% |
101,746
+45,853
| +82% | +$717K |
|
1466
Morningstar
MORN
$6.94B
| $1.64M | ﹤0.01% |
8,323
+386
| +5% | +$76.4K |
|
1467
Fortune Brands Innovations
FBIN
$6.14B
| $1.64M | ﹤0.01% |
22,753
+2,838
| +14% | +$181K |
|
1468
Innovator US Equity Buffer ETF November
BNOV
$208M
| $1.63M | ﹤0.01% |
48,074
| – | – |
|
|
VTLE
1469
DELISTED
Vital Energy
VTLE
| $1.63M | ﹤0.01% |
36,200
+9,000
| +33% | +$407K |
|
1470
Walker & Dunlop
WD
$1.69B
| $1.63M | ﹤0.01% |
20,663
+15
| +0.1% | +$1.08K |
|
1471
Genesis Energy
GEL
$1.81B
| $1.62M | ﹤0.01% |
170,226
+23,696
| +16% | +$244K |
|
|
EBTC
1472
DELISTED
Enterprise Bancorp
EBTC
| $1.62M | ﹤0.01% |
55,831
| – | – |
|
1473
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
| $1.61M | ﹤0.01% |
46,837
+20,465
| +78% | +$704K |
|
1474
Denali Therapeutics
DNLI
$3.74B
| $1.61M | ﹤0.01% |
54,517
+2,813
| +5% | +$79.1K |
|
1475
Global X Cybersecurity ETF
BUG
$1.28B
| $1.61M | ﹤0.01% |
66,500
+20,720
| +45% | +$479K |
|
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.