We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Spotify
SPOT
$102B
| $951K | ﹤0.01% |
5,924
-99
| -2% | -$14.3K |
|
1777
Synchrony
SYF
$24.5B
| $950K | ﹤0.01% |
28,014
-2,543
| -8% | -$77.7K |
|
1778
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $947K | ﹤0.01% |
20,414
-1,662
| -8% | -$74.3K |
|
1779
Fairlead Tactical Sector ETF
TACK
$290M
| $945K | ﹤0.01% |
39,855
+2,335
| +6% | +$56.1K |
|
1780
iShares Future Exponential Technologies ETF
XT
$3.78B
| $945K | ﹤0.01% |
16,965
+307
| +2% | +$16.2K |
|
1781
Keurig Dr Pepper
KDP
$41B
| $940K | ﹤0.01% |
30,016
-67,467
| -69% | -$2.21M |
|
1782
Sun Communities
SUI
$15B
| $940K | ﹤0.01% |
7,190
+1,115
| +18% | +$149K |
|
1783
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $936K | ﹤0.01% |
16,593
-15,552
| -48% | -$772K |
|
1784
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $935K | ﹤0.01% |
16,103
-9
| -0.1% | -$484 |
|
1785
Sunoco
SUN
$14B
| $933K | ﹤0.01% |
21,414
-1,823
| -8% | -$80.7K |
|
1786
MDU Resources
MDU
$4.37B
| $929K | ﹤0.01% |
79,676
-10,303
| -11% | -$116K |
|
1787
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $929K | ﹤0.01% |
19,024
+3,759
| +25% | +$178K |
|
1788
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $928K | ﹤0.01% |
17,058
| – | – |
|
1789
Regency Centers
REG
$15.1B
| $928K | ﹤0.01% |
15,122
-6,953
| -31% | -$414K |
|
1790
GeoPark
GPRK
$615M
| $926K | ﹤0.01% |
93,421
| – | – |
|
1791
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $926K | ﹤0.01% |
39,104
+5,916
| +18% | +$134K |
|
1792
Wolfspeed
WOLF
$1.24B
| $923K | ﹤0.01% |
16,580
+1,083
| +7% | +$55.2K |
|
1793
Host Hotels & Resorts
HST
$17.1B
| $922K | ﹤0.01% |
54,967
-232
| -0.4% | -$3.89K |
|
1794
Carpenter Technology
CRS
$28.8B
| $919K | ﹤0.01% |
+16,442
| New | +$805K |
|
1795
Polaris
PII
$4.25B
| $919K | ﹤0.01% |
7,616
-199
| -3% | -$22K |
|
1796
STMicroelectronics
STM
$47.7B
| $918K | ﹤0.01% |
18,690
-61,461
| -77% | -$2.85M |
|
1797
Energy Recovery
ERII
$439M
| $913K | ﹤0.01% |
+32,919
| New | +$821K |
|
1798
Howmet Aerospace
HWM
$115B
| $913K | ﹤0.01% |
18,410
-237
| -1% | -$10.6K |
|
1799
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $912K | ﹤0.01% |
21,574
+1,584
| +8% | +$68.6K |
|
1800
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $902K | ﹤0.01% |
37,167
+24,318
| +189% | +$573K |
|
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.