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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 | |
|---|---|---|---|---|---|---|
1551
Magnite
MGNI
$2.73B
| $1.4M | ﹤0.01% |
102,274
-8,425
| -8% | -$93.8K |
|
1552
ProShares Merger ETF
MRGR
$15.9M
| $1.39M | ﹤0.01% |
36,324
-13,745
| -27% | -$529K |
|
1553
Unifirst Corp
UNF
$5.38B
| $1.39M | ﹤0.01% |
8,984
-179
| -2% | -$30.1K |
|
1554
First American
FAF
$7.79B
| $1.39M | ﹤0.01% |
24,354
+2,017
| +9% | +$114K |
|
|
ENX
1555
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.38M | ﹤0.01% |
146,562
-3,004
| -2% | -$28.6K |
|
1556
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.38M | ﹤0.01% |
27,629
-5,733
| -17% | -$285K |
|
1557
Perimeter Solutions
PRM
$5.44B
| $1.37M | ﹤0.01% |
223,012
| – | – |
|
1558
Applied Industrial Technologies
AIT
$12.9B
| $1.37M | ﹤0.01% |
9,460
+573
| +6% | +$76.4K |
|
1559
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $1.37M | ﹤0.01% |
32,731
+1,381
| +4% | +$60K |
|
1560
Amplify Junior Silver Miners ETF
SILJ
$3.29B
| $1.36M | ﹤0.01% |
144,602
-4,382
| -3% | -$45.6K |
|
|
TRML
1561
DELISTED
Tourmaline Bio
TRML
| $1.36M | ﹤0.01% |
+44,836
| New | +$1.14M |
|
1562
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
| $1.36M | ﹤0.01% |
16,102
+222
| +1% | +$18.3K |
|
|
JWN
1563
DELISTED
Nordstrom
JWN
| $1.36M | ﹤0.01% |
66,574
+3,083
| +5% | +$51.8K |
|
1564
Macerich
MAC
$7.41B
| $1.36M | ﹤0.01% |
121,093
-8,704
| -7% | -$88.6K |
|
1565
Anfield Universal Fixed Income ETF
AFIF
$227M
| $1.36M | ﹤0.01% |
155,231
+953
| +0.6% | +$8.39K |
|
1566
Dell
DELL
$276B
| $1.35M | ﹤0.01% |
25,035
+846
| +3% | +$38.9K |
|
1567
NOV
NOV
$7.35B
| $1.35M | ﹤0.01% |
83,891
+4,044
| +5% | +$65.9K |
|
1568
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $1.35M | ﹤0.01% |
23,766
+593
| +3% | +$31.4K |
|
1569
CubeSmart
CUBE
$9.57B
| $1.35M | ﹤0.01% |
30,044
+2,869
| +11% | +$130K |
|
1570
Curtiss-Wright
CW
$27.5B
| $1.34M | ﹤0.01% |
7,258
+1,425
| +24% | +$243K |
|
1571
PennantPark Floating Rate Capital
PFLT
$692M
| $1.34M | ﹤0.01% |
126,027
-900
| -0.7% | -$9.66K |
|
1572
Clarivate
CLVT
$1.36B
| $1.34M | ﹤0.01% |
140,440
+46,852
| +50% | +$397K |
|
1573
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $1.34M | ﹤0.01% |
56,587
-3,267
| -5% | -$77.1K |
|
1574
Reinsurance Group of America
RGA
$15.7B
| $1.34M | ﹤0.01% |
9,618
+2,505
| +35% | +$356K |
|
1575
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $1.34M | ﹤0.01% |
26,882
| – | – |
|
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.