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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 | |
|---|---|---|---|---|---|---|
1576
Independence Realty Trust
IRT
$3.87B
| $1.33M | ﹤0.01% |
72,644
-7,342
| -9% | -$125K |
|
1577
Dollar Tree
DLTR
$24.1B
| $1.32M | ﹤0.01% |
9,271
+1,277
| +16% | +$188K |
|
1578
Lazard
LAZ
$4.23B
| $1.32M | ﹤0.01% |
41,129
-42
| -0.1% | -$1.3K |
|
1579
AutoNation
AN
$7.1B
| $1.32M | ﹤0.01% |
8,073
-87
| -1% | -$12.1K |
|
1580
HDFC Bank
HDB
$119B
| $1.32M | ﹤0.01% |
37,724
+936
| +3% | +$31.6K |
|
1581
Churchill Downs
CHDN
$6.15B
| $1.31M | ﹤0.01% |
9,366
+6,780
| +262% | +$928K |
|
1582
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.31M | ﹤0.01% |
61,967
+3,760
| +6% | +$79.4K |
|
1583
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $1.31M | ﹤0.01% |
61,179
-924
| -1% | -$20.4K |
|
1584
GraniteShares Gold Shares
BAR
$1.37B
| $1.31M | ﹤0.01% |
69,048
-425
| -0.6% | -$8.32K |
|
1585
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $1.31M | ﹤0.01% |
36,286
+6,595
| +22% | +$225K |
|
1586
GoDaddy
GDDY
$12.8B
| $1.31M | ﹤0.01% |
17,315
-358
| -2% | -$26.4K |
|
1587
AGCO
AGCO
$8.71B
| $1.31M | ﹤0.01% |
9,983
+2,288
| +30% | +$284K |
|
1588
Sprinklr
CXM
$1.42B
| $1.31M | ﹤0.01% |
94,500
-17,802
| -16% | -$230K |
|
1589
Diodes
DIOD
$3.95B
| $1.3M | ﹤0.01% |
14,094
-405
| -3% | -$35.7K |
|
1590
Outset Medical
OM
$80.1M
| $1.3M | ﹤0.01% |
3,971
+6
| +0.2% | +$1.83K |
|
1591
Wendy's
WEN
$1.39B
| $1.3M | ﹤0.01% |
59,589
+2,751
| +5% | +$61.3K |
|
|
EFOR
1592
Everforth Inc
EFOR
$884M
| $1.3M | ﹤0.01% |
17,247
+138
| +0.8% | +$9.92K |
|
1593
Cheesecake Factory
CAKE
$4.32B
| $1.3M | ﹤0.01% |
37,809
+4,085
| +12% | +$135K |
|
1594
argenx
ARGX
$55.6B
| $1.3M | ﹤0.01% |
3,342
+1,853
| +124% | +$729K |
|
1595
AptarGroup
ATR
$8.51B
| $1.3M | ﹤0.01% |
11,066
+2,173
| +24% | +$255K |
|
1596
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
| $1.3M | ﹤0.01% |
39,197
+4,500
| +13% | +$151K |
|
1597
Valvoline
VVV
$5.05B
| $1.3M | ﹤0.01% |
34,594
-6,245
| -15% | -$227K |
|
1598
Hillman Solutions
HLMN
$1.58B
| $1.29M | ﹤0.01% |
143,328
-797
| -0.6% | -$6.64K |
|
1599
Unum
UNM
$13.8B
| $1.29M | ﹤0.01% |
26,928
-23,076
| -46% | -$1.01M |
|
1600
FMC
FMC
$1.39B
| $1.29M | ﹤0.01% |
12,417
+1,276
| +11% | +$143K |
|
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.