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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 | |
|---|---|---|---|---|---|---|
1651
ProShares VIX Short-Term Futures ETF
VIXY
$209M
| $1.18M | ﹤0.01% |
+11,765
| New | +$1.67M |
|
1652
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $1.17M | ﹤0.01% |
46,075
+1,493
| +3% | +$37.7K |
|
1653
iShares US Utilities ETF
IDU
$1.39B
| $1.17M | ﹤0.01% |
14,367
-310
| -2% | -$25.8K |
|
1654
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
| $1.17M | ﹤0.01% |
32,947
+729
| +2% | +$24.6K |
|
1655
California Water Service
CWT
$3.04B
| $1.17M | ﹤0.01% |
22,749
-377
| -2% | -$21.2K |
|
1656
Horizon Bancorp
HBNC
$1.05B
| $1.17M | ﹤0.01% |
+112,601
| New | +$1.12M |
|
|
BSMP
1657
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.17M | ﹤0.01% |
48,068
+23
| +0% | +$561 |
|
|
PML
1658
PIMCO Municipal Income Fund II
PML
$486M
| $1.16M | ﹤0.01% |
128,764
+4,820
| +4% | +$43.8K |
|
1659
Rithm Capital
RITM
$5.15B
| $1.16M | ﹤0.01% |
123,947
+7,067
| +6% | +$59.1K |
|
1660
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
| $1.16M | ﹤0.01% |
60,823
-1,600
| -3% | -$31.5K |
|
1661
Global X MLP ETF
MLPA
$2.25B
| $1.16M | ﹤0.01% |
27,021
-1,561
| -5% | -$65.6K |
|
|
EDD
1662
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $1.16M | ﹤0.01% |
246,105
-77,966
| -24% | -$368K |
|
1663
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $1.15M | ﹤0.01% |
67,863
-17,301
| -20% | -$280K |
|
1664
Badger Meter
BMI
$3.71B
| $1.15M | ﹤0.01% |
7,746
+484
| +7% | +$66.6K |
|
1665
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $1.15M | ﹤0.01% |
57,410
-1,004,823
| -95% | -$20.1M |
|
1666
Penske Automotive Group
PAG
$14.2B
| $1.14M | ﹤0.01% |
6,868
+309
| +5% | +$44.8K |
|
1667
Asbury Automotive
ABG
$4.22B
| $1.14M | ﹤0.01% |
4,748
+403
| +9% | +$84.7K |
|
1668
Amdocs
DOX
$5.64B
| $1.14M | ﹤0.01% |
11,631
+5,288
| +83% | +$498K |
|
1669
Intellia Therapeutics
NTLA
$1.49B
| $1.14M | ﹤0.01% |
27,939
-427
| -2% | -$17.3K |
|
1670
Capital Group Growth ETF
CGGR
$23.7B
| $1.13M | ﹤0.01% |
44,697
+35,125
| +367% | +$818K |
|
1671
Live Nation Entertainment
LYV
$41.7B
| $1.13M | ﹤0.01% |
12,420
+660
| +6% | +$51.5K |
|
1672
Qualys
QLYS
$4.75B
| $1.13M | ﹤0.01% |
8,768
+2,876
| +49% | +$354K |
|
1673
Flowers Foods
FLO
$1.62B
| $1.13M | ﹤0.01% |
45,216
+2,631
| +6% | +$69.7K |
|
1674
DoorDash
DASH
$80.3B
| $1.13M | ﹤0.01% |
14,760
+152
| +1% | +$10.1K |
|
1675
Innovator US Equity Buffer ETF May
BMAY
$230M
| $1.13M | ﹤0.01% |
35,406
+9,326
| +36% | +$284K |
|
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.