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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 | |
|---|---|---|---|---|---|---|
1626
SiriusXM
SIRI
$10.5B
| $1.23M | ﹤0.01% |
27,106
-1,665
| -6% | -$62.9K |
|
1627
FTAI Aviation
FTAI
$22B
| $1.23M | ﹤0.01% |
38,942
-43,941
| -53% | -$1.25M |
|
1628
Cambria Trinity ETF
TRTY
$143M
| $1.23M | ﹤0.01% |
49,646
+500
| +1% | +$12.3K |
|
1629
GATX Corp
GATX
$6.52B
| $1.22M | ﹤0.01% |
9,476
+388
| +4% | +$45.4K |
|
1630
VOC Energy
VOC
$57M
| $1.22M | ﹤0.01% |
153,820
-50
| -0% | -$409 |
|
|
UFOX
1631
Defiance Space and Connective Tech ETF
UFOX
$840M
| $1.22M | ﹤0.01% |
36,228
+684
| +2% | +$21.7K |
|
1632
Exelixis
EXEL
$14B
| $1.22M | ﹤0.01% |
63,578
+21,679
| +52% | +$418K |
|
1633
Manhattan Associates
MANH
$9.42B
| $1.21M | ﹤0.01% |
6,064
+1,696
| +39% | +$295K |
|
1634
Globant
GLOB
$1.41B
| $1.21M | ﹤0.01% |
6,737
+387
| +6% | +$63.5K |
|
|
UDEC
1635
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $1.2M | ﹤0.01% |
39,903
-3,059
| -7% | -$88.7K |
|
1636
Alexandria Real Estate Equities
ARE
$8.96B
| $1.2M | ﹤0.01% |
10,557
+1,899
| +22% | +$226K |
|
1637
Hippo Holdings
HIPO
$759M
| $1.2M | ﹤0.01% |
72,696
-718
| -1% | -$12.5K |
|
1638
VanEck Natural Resources ETF
HAP
$301M
| $1.2M | ﹤0.01% |
24,750
-8,869
| -26% | -$428K |
|
1639
Akamai
AKAM
$16.4B
| $1.2M | ﹤0.01% |
13,250
+477
| +4% | +$40.9K |
|
1640
Jefferies Financial Group
JEF
$13B
| $1.2M | ﹤0.01% |
35,982
+595
| +2% | +$18.6K |
|
1641
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.19M | ﹤0.01% |
49,325
+2,433
| +5% | +$60.3K |
|
1642
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.19M | ﹤0.01% |
31,119
+14,344
| +86% | +$551K |
|
1643
Marathon Digital Holdings
MARA
$4.49B
| $1.19M | ﹤0.01% |
85,958
+8,882
| +12% | +$89.4K |
|
1644
Invesco Dividend Achievers ETF
PFM
$792M
| $1.19M | ﹤0.01% |
31,102
+2,475
| +9% | +$91.6K |
|
1645
Clearway Energy Class C
CWEN
$5B
| $1.19M | ﹤0.01% |
41,559
-1,146
| -3% | -$34.6K |
|
1646
Core Alternative Capital
CCOR
$28M
| $1.19M | ﹤0.01% |
42,510
+19,488
| +85% | +$558K |
|
1647
PENN Entertainment
PENN
$2.83B
| $1.19M | ﹤0.01% |
49,410
-3,000
| -6% | -$79.9K |
|
1648
Navitas Semiconductor
NVTS
$2.78B
| $1.18M | ﹤0.01% |
112,228
| – | – |
|
1649
Liberty Broadband Class A
LBRDA
$4.42B
| $1.18M | ﹤0.01% |
14,853
-821
| -5% | -$63.3K |
|
1650
Insulet
PODD
$11.4B
| $1.18M | ﹤0.01% |
4,085
+1,117
| +38% | +$339K |
|
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.