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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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$237B
| $85.7M | 0.17% |
224,821
+9,945
| +5% | +$3.63M |
|
127
Goldman Sachs
GS
$313B
| $85.6M | 0.17% |
265,698
+12,899
| +5% | +$4.24M |
|
128
iShares Core US Aggregate Bond ETF
AGG
$138B
| $84.6M | 0.17% |
863,691
+100,185
| +13% | +$9.9M |
|
129
Occidental Petroleum
OXY
$57B
| $84.3M | 0.17% |
1,435,757
+174,012
| +14% | +$10.4M |
|
130
Gilead Sciences
GILD
$161B
| $84.1M | 0.17% |
1,091,473
+31,599
| +3% | +$2.52M |
|
131
Boeing
BA
$165B
| $84M | 0.17% |
398,456
+26,310
| +7% | +$5.47M |
|
132
Vanguard Real Estate ETF
VNQ
$39.9B
| $83.3M | 0.16% |
996,878
-22,479
| -2% | -$1.84M |
|
133
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $83.3M | 0.16% |
785,090
-67,129
| -8% | -$7.04M |
|
134
iShares S&P 500 Value ETF
IVE
$48.9B
| $82.3M | 0.16% |
510,468
-7,790
| -2% | -$1.2M |
|
135
Thermo Fisher Scientific
TMO
$211B
| $81.3M | 0.16% |
155,560
+34,689
| +29% | +$18.7M |
|
136
Vanguard Total International Stock ETF
VXUS
$153B
| $81M | 0.16% |
1,445,470
-80,692
| -5% | -$4.51M |
|
137
Analog Devices
ADI
$181B
| $81M | 0.16% |
416,038
-6,516
| -2% | -$1.21M |
|
138
Danaher
DHR
$135B
| $80.8M | 0.16% |
379,530
-20,341
| -5% | -$4.31M |
|
139
Enterprise Products Partners
EPD
$83.8B
| $80.4M | 0.16% |
3,051,080
+79,965
| +3% | +$2.09M |
|
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $80.2M | 0.16% |
1,389,765
+243,749
| +21% | +$14.2M |
|
141
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $80.1M | 0.16% |
3,329,537
+135,382
| +4% | +$3.21M |
|
142
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $79.3M | 0.16% |
1,685,660
-15,770
| -0.9% | -$680K |
|
143
Comcast
CMCSA
$79.7B
| $78.2M | 0.15% |
1,883,242
+94,955
| +5% | +$3.77M |
|
144
Southern Company
SO
$110B
| $77.7M | 0.15% |
1,105,649
+43,870
| +4% | +$3.15M |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $77.5M | 0.15% |
4,139,392
+16,532
| +0.4% | +$283K |
|
146
Texas Instruments
TXN
$255B
| $76.3M | 0.15% |
423,313
+26,488
| +7% | +$4.56M |
|
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $75.1M | 0.15% |
1,231,683
+434,639
| +55% | +$24.9M |
|
148
Colgate-Palmolive
CL
$72.6B
| $75.1M | 0.15% |
974,614
+18,448
| +2% | +$1.43M |
|
149
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $75.1M | 0.15% |
1,395,043
-11,630
| -0.8% | -$619K |
|
150
Netflix
NFLX
$292B
| $74.9M | 0.15% |
1,702,980
+144,270
| +9% | +$5.31M |
|
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.