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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 | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$27.6B
| $74.6M | 0.15% |
838,541
+12,710
| +2% | +$1.07M |
|
152
Air Products & Chemicals
APD
$66.3B
| $74.4M | 0.15% |
248,779
+9,588
| +4% | +$2.73M |
|
153
American Express
AXP
$223B
| $74.3M | 0.15% |
426,702
+23,149
| +6% | +$3.74M |
|
154
Gaming and Leisure Properties
GLPI
$12.8B
| $73.8M | 0.15% |
1,524,758
+51,157
| +3% | +$2.55M |
|
155
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $72.8M | 0.14% |
317,099
+31,167
| +11% | +$6.78M |
|
156
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $72.5M | 0.14% |
591,597
-60,858
| -9% | -$7.43M |
|
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $72.4M | 0.14% |
1,677,049
+614,816
| +58% | +$25.4M |
|
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $72.1M | 0.14% |
1,228,885
+489,388
| +66% | +$29.2M |
|
159
General Mills
GIS
$19.2B
| $71.8M | 0.14% |
934,889
+35,856
| +4% | +$3.06M |
|
160
CME Group
CME
$92.2B
| $71.8M | 0.14% |
387,334
+68,793
| +22% | +$12.7M |
|
161
Ulta Beauty
ULTA
$20.4B
| $71.3M | 0.14% |
151,587
-9,453
| -6% | -$4.63M |
|
162
Union Pacific
UNP
$182B
| $71M | 0.14% |
347,499
+31,910
| +10% | +$6.34M |
|
163
Dow Inc
DOW
$21.6B
| $70.6M | 0.14% |
1,325,903
+43,150
| +3% | +$2.29M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $70.2M | 0.14% |
2,464,939
+534,374
| +28% | +$17.4M |
|
165
Zoetis
ZTS
$31.6B
| $68.8M | 0.14% |
399,552
+24,924
| +7% | +$4.31M |
|
166
Deere & Co
DE
$170B
| $68.5M | 0.13% |
169,162
-13,523
| -7% | -$5.17M |
|
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $68.4M | 0.13% |
142,783
+2,658
| +2% | +$1.21M |
|
168
Cardinal Health
CAH
$53.4B
| $66.7M | 0.13% |
705,198
+41,373
| +6% | +$3.49M |
|
169
American Electric Power
AEP
$73.7B
| $66.6M | 0.13% |
791,147
+42,074
| +6% | +$3.72M |
|
170
Salesforce
CRM
$134B
| $66.6M | 0.13% |
315,958
+19,385
| +7% | +$3.96M |
|
171
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $65.7M | 0.13% |
673,196
+40,976
| +6% | +$3.76M |
|
|
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $65.7M | 0.13% |
1,261,315
+50,642
| +4% | +$2.5M |
|
173
Eaton
ETN
$157B
| $65.4M | 0.13% |
325,893
+31,847
| +11% | +$5.6M |
|
174
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $65.3M | 0.13% |
1,938,118
-156,256
| -7% | -$5.1M |
|
175
Apollo Global Management
APO
$70.7B
| $64.1M | 0.13% |
834,180
+27,820
| +3% | +$1.86M |
|
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.