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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 | |
|---|---|---|---|---|---|---|
1476
Enovix
ENVX
$923M
| $1.6M | ﹤0.01% |
101,202
+24,242
| +31% | +$282K |
|
|
WCLD
1477
WisdomTree Cloud Computing Fund
WCLD
$258M
| $1.6M | ﹤0.01% |
50,386
-351
| -0.7% | -$10.2K |
|
1478
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
| $1.6M | ﹤0.01% |
44,612
-3,525
| -7% | -$126K |
|
1479
DT Midstream
DTM
$14.3B
| $1.6M | ﹤0.01% |
32,431
-2,032
| -6% | -$97.2K |
|
1480
Oaktree Specialty Lending
OCSL
$1.04B
| $1.59M | ﹤0.01% |
82,133
+2,436
| +3% | +$45.8K |
|
1481
SPS Commerce
SPSC
$2.41B
| $1.59M | ﹤0.01% |
8,304
+838
| +11% | +$135K |
|
1482
InterDigital
IDCC
$6.7B
| $1.59M | ﹤0.01% |
+16,502
| New | +$1.34M |
|
1483
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $1.59M | ﹤0.01% |
13,771
-1,393
| -9% | -$146K |
|
1484
Ally Financial
ALLY
$13.3B
| $1.58M | ﹤0.01% |
58,715
-1,749
| -3% | -$46.5K |
|
1485
American Well
AMWL
$185M
| $1.57M | ﹤0.01% |
37,483
-52
| -0.1% | -$2.29K |
|
1486
OneSpaWorld
OSW
$2.76B
| $1.57M | ﹤0.01% |
129,563
+271
| +0.2% | +$3.13K |
|
1487
Thor Industries
THO
$3.98B
| $1.56M | ﹤0.01% |
15,206
+968
| +7% | +$81.8K |
|
1488
Molina Healthcare
MOH
$10.4B
| $1.56M | ﹤0.01% |
5,129
-85
| -2% | -$24.4K |
|
1489
Expedia Group
EXPE
$33.4B
| $1.56M | ﹤0.01% |
14,266
+8,483
| +147% | +$831K |
|
1490
Omega Healthcare
OHI
$15.3B
| $1.56M | ﹤0.01% |
50,492
+2,872
| +6% | +$83K |
|
1491
Jack Henry & Associates
JKHY
$10.9B
| $1.55M | ﹤0.01% |
9,209
+302
| +3% | +$47K |
|
1492
Equity Residential
EQR
$25.2B
| $1.55M | ﹤0.01% |
23,498
-1,947
| -8% | -$122K |
|
1493
BlackRock Health Sciences Trust
BME
$558M
| $1.54M | ﹤0.01% |
38,109
-380
| -1% | -$15.6K |
|
|
PR
1494
Permian Resources
PR
$17B
| $1.54M | ﹤0.01% |
140,429
-20,644
| -13% | -$211K |
|
1495
Principal Financial Group
PFG
$24B
| $1.54M | ﹤0.01% |
20,302
-17,956
| -47% | -$1.29M |
|
1496
Global X Uranium ETF
URA
$5.6B
| $1.53M | ﹤0.01% |
70,635
-4,178
| -6% | -$85.5K |
|
1497
MYR Group
MYRG
$5.75B
| $1.53M | ﹤0.01% |
+11,099
| New | +$1.45M |
|
1498
WisdomTree International Equity Fund
DWM
$670M
| $1.53M | ﹤0.01% |
30,429
+1,701
| +6% | +$86K |
|
1499
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.53M | ﹤0.01% |
38,998
-202
| -0.5% | -$7.92K |
|
1500
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $1.52M | ﹤0.01% |
+82,228
| New | +$1.54M |
|
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.