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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 | |
|---|---|---|---|---|---|---|
|
CMA
1601
DELISTED
Comerica
CMA
| $1.29M | ﹤0.01% |
30,521
+15,958
| +110% | +$645K |
|
1602
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.29M | ﹤0.01% |
41,497
-2,724
| -6% | -$79.9K |
|
|
NM
1603
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.28M | ﹤0.01% |
784,120
+163,855
| +26% | +$288K |
|
1604
H.B. Fuller
FUL
$3.04B
| $1.28M | ﹤0.01% |
17,936
+6,865
| +62% | +$451K |
|
1605
Pool Corp
POOL
$6.73B
| $1.27M | ﹤0.01% |
3,443
+130
| +4% | +$44.4K |
|
1606
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $1.27M | ﹤0.01% |
+55,411
| New | +$1.26M |
|
1607
Prosperity Bancshares
PB
$8.69B
| $1.26M | ﹤0.01% |
22,305
+1,088
| +5% | +$65K |
|
1608
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
| $1.26M | ﹤0.01% |
207,235
-2,068
| -1% | -$10.6K |
|
1609
Lindsay Corp
LNN
$1.17B
| $1.26M | ﹤0.01% |
10,567
+9,165
| +654% | +$1.14M |
|
1610
Maximus
MMS
$3.2B
| $1.26M | ﹤0.01% |
14,759
+2,224
| +18% | +$183K |
|
1611
VanEck Agribusiness ETF
MOO
$988M
| $1.26M | ﹤0.01% |
15,408
-142
| -0.9% | -$11.8K |
|
1612
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
| $1.26M | ﹤0.01% |
+22,740
| New | +$1.28M |
|
1613
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $1.25M | ﹤0.01% |
25,094
+14,489
| +137% | +$722K |
|
1614
ProShares Short SmallCap600
SBB
$3.42M
| $1.25M | ﹤0.01% |
35,354
+17,025
| +93% | +$630K |
|
1615
Bright Horizons
BFAM
$4.1B
| $1.25M | ﹤0.01% |
13,461
+719
| +6% | +$60.8K |
|
1616
Zillow
Z
$7.32B
| $1.25M | ﹤0.01% |
24,731
+176
| +0.7% | +$8.1K |
|
1617
Evertec
EVTC
$1.88B
| $1.24M | ﹤0.01% |
33,472
+1,588
| +5% | +$55.1K |
|
1618
GeneDx Holdings
WGS
$1.8B
| $1.24M | ﹤0.01% |
208,587
+38,751
| +23% | +$307K |
|
1619
Western Midstream Partners
WES
$19.3B
| $1.24M | ﹤0.01% |
46,706
+9,358
| +25% | +$246K |
|
|
DVAX
1620
DELISTED
Dynavax Technologies
DVAX
| $1.24M | ﹤0.01% |
96,122
+14,333
| +18% | +$163K |
|
|
ODP
1621
DELISTED
ODP
ODP
| $1.24M | ﹤0.01% |
+26,422
| New | +$1.13M |
|
1622
ARK Web x.0 ETF
ARKW
$1.65B
| $1.23M | ﹤0.01% |
21,076
-333
| -2% | -$17.3K |
|
1623
RB Global
RBA
$21.7B
| $1.23M | ﹤0.01% |
20,505
-428
| -2% | -$24.1K |
|
1624
Procore
PCOR
$7.03B
| $1.23M | ﹤0.01% |
18,904
+2,903
| +18% | +$171K |
|
1625
Incyte
INCY
$23.7B
| $1.23M | ﹤0.01% |
19,896
-435
| -2% | -$29.1K |
|
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.