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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 | |
|---|---|---|---|---|---|---|
1726
Webster Financial
WBS
$12.5B
| $1.03M | ﹤0.01% |
27,002
+5,099
| +23% | +$188K |
|
1727
Rayonier
RYN
$6.52B
| $1.03M | ﹤0.01% |
36,274
+1,698
| +5% | +$47.4K |
|
1728
First Trust California Municipal High income ETF
FCAL
$219M
| $1.03M | ﹤0.01% |
20,986
+2,374
| +13% | +$116K |
|
1729
JB Hunt Transport Services
JBHT
$26.4B
| $1.03M | ﹤0.01% |
5,695
+586
| +11% | +$102K |
|
1730
UBS Group
UBS
$172B
| $1.02M | ﹤0.01% |
50,624
+21,887
| +76% | +$440K |
|
1731
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $1.02M | ﹤0.01% |
38,283
+2,438
| +7% | +$64.7K |
|
1732
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $1.02M | ﹤0.01% |
16,303
-8,954
| -35% | -$560K |
|
|
RTL
1733
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.02M | ﹤0.01% |
150,430
-3,417
| -2% | -$20.3K |
|
|
NEX
1734
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.02M | ﹤0.01% |
114,068
+23,963
| +27% | +$198K |
|
1735
Evolv Technologies
EVLV
$980M
| $1.01M | ﹤0.01% |
168,908
+2,000
| +1% | +$9.46K |
|
1736
VeriSign
VRSN
$24.8B
| $1.01M | ﹤0.01% |
4,537
+2,163
| +91% | +$477K |
|
|
FAX
1737
abrdn Asia-Pacific Income Fund
FAX
$597M
| $1.01M | ﹤0.01% |
62,188
+13,064
| +27% | +$212K |
|
1738
Guidewire Software
GWRE
$12.4B
| $1.01M | ﹤0.01% |
13,181
-623
| -5% | -$47.7K |
|
1739
The Ensign Group
ENSG
$10.4B
| $1.01M | ﹤0.01% |
10,619
+1,405
| +15% | +$132K |
|
1740
Paylocity
PCTY
$6.97B
| $1.01M | ﹤0.01% |
5,479
+477
| +10% | +$87.3K |
|
1741
Invesco
IVZ
$13.3B
| $1M | ﹤0.01% |
59,381
+5,716
| +11% | +$92K |
|
1742
Doximity
DOCS
$3.77B
| $1M | ﹤0.01% |
29,515
+11,617
| +65% | +$387K |
|
|
FEI
1743
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1M | ﹤0.01% |
129,697
| – | – |
|
1744
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $999K | ﹤0.01% |
35,464
+4,181
| +13% | +$111K |
|
1745
Armstrong World Industries
AWI
$7.05B
| $997K | ﹤0.01% |
13,590
-66
| -0.5% | -$4.49K |
|
1746
Simplify Health Care ETF
PINK
$374M
| $995K | ﹤0.01% |
37,351
+15,705
| +73% | +$405K |
|
1747
Saia
SAIA
$11.2B
| $993K | ﹤0.01% |
2,908
+263
| +10% | +$76.1K |
|
1748
Vista Energy
VIST
$7.42B
| $993K | ﹤0.01% |
41,177
| – | – |
|
1749
Brookfield Renewable
BEPC
$5.95B
| $991K | ﹤0.01% |
31,649
-466
| -1% | -$15.7K |
|
1750
BJs Wholesale Club
BJ
$12.1B
| $989K | ﹤0.01% |
15,631
-48,066
| -75% | -$3.32M |
|
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.