We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Virtu Financial
VIRT
$5.12B
| $1.45M | ﹤0.01% |
84,485
-7,744
| -8% | -$142K |
|
1527
Zions Bancorporation
ZION
$10B
| $1.45M | ﹤0.01% |
53,978
-16,797
| -24% | -$466K |
|
1528
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $1.45M | ﹤0.01% |
75,116
+8,966
| +14% | +$172K |
|
1529
Tootsie Roll Industries
TR
$2.9B
| $1.44M | ﹤0.01% |
44,705
+1,953
| +5% | +$71.3K |
|
1530
American States Water
AWR
$3.37B
| $1.44M | ﹤0.01% |
16,432
+455
| +3% | +$40.7K |
|
1531
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $1.44M | ﹤0.01% |
40,322
-54,009
| -57% | -$1.92M |
|
1532
LPL Financial
LPLA
$26.5B
| $1.44M | ﹤0.01% |
6,601
-4,194
| -39% | -$840K |
|
1533
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.43M | ﹤0.01% |
27,960
-3,328
| -11% | -$171K |
|
1534
NiSource
NI
$22B
| $1.43M | ﹤0.01% |
52,511
-1,088
| -2% | -$30.2K |
|
1535
UDR
UDR
$12.8B
| $1.43M | ﹤0.01% |
33,323
-411
| -1% | -$16.9K |
|
1536
Granite Ridge Resources
GRNT
$603M
| $1.43M | ﹤0.01% |
+215,518
| New | +$1.29M |
|
1537
FIVE9
FIVN
$1.96B
| $1.43M | ﹤0.01% |
17,474
+2,836
| +19% | +$190K |
|
1538
CF Industries
CF
$18.4B
| $1.43M | ﹤0.01% |
20,656
-464
| -2% | -$32.4K |
|
1539
Azenta
AZTA
$1.27B
| $1.42M | ﹤0.01% |
30,495
+1,083
| +4% | +$47.4K |
|
1540
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $1.41M | ﹤0.01% |
36,738
-13,913
| -27% | -$540K |
|
1541
Domino's
DPZ
$11.4B
| $1.41M | ﹤0.01% |
4,204
-3,401
| -45% | -$1.07M |
|
1542
Honda
HMC
$37.8B
| $1.41M | ﹤0.01% |
46,918
+37,372
| +391% | +$1.06M |
|
1543
RBC Bearings
RBC
$18.5B
| $1.41M | ﹤0.01% |
6,476
-27
| -0.4% | -$5.85K |
|
|
LBAI
1544
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.4M | ﹤0.01% |
104,814
+51,933
| +98% | +$725K |
|
1545
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
| $1.4M | ﹤0.01% |
16,442
-3,093
| -16% | -$245K |
|
1546
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $1.4M | ﹤0.01% |
9,546
-2,469
| -21% | -$328K |
|
1547
ScottsMiracle-Gro
SMG
$4.06B
| $1.4M | ﹤0.01% |
22,299
-273
| -1% | -$18.3K |
|
1548
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.4M | ﹤0.01% |
15,487
-733
| -5% | -$64.7K |
|
|
CFB
1549
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.4M | ﹤0.01% |
140,000
-766
| -0.5% | -$7.91K |
|
1550
AdaptHealth
AHCO
$1.49B
| $1.4M | ﹤0.01% |
114,836
+21,942
| +24% | +$245K |
|
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.