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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 | |
|---|---|---|---|---|---|---|
1801
Eagle Materials
EXP
$6.69B
| $901K | ﹤0.01% |
+4,875
| New | +$777K |
|
1802
Mine Safety
MSA
$6.78B
| $901K | ﹤0.01% |
5,150
+1,282
| +33% | +$183K |
|
1803
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $900K | ﹤0.01% |
10,417
+1,054
| +11% | +$96.5K |
|
|
DFSD
1804
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
| $899K | ﹤0.01% |
19,403
-6,225
| -24% | -$290K |
|
1805
Universal Display
OLED
$3.81B
| $898K | ﹤0.01% |
6,227
-2,448
| -28% | -$351K |
|
1806
Fidelity Quality Factor ETF
FQAL
$1.41B
| $894K | ﹤0.01% |
17,685
-16,943
| -49% | -$816K |
|
|
NBXG
1807
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
| $894K | ﹤0.01% |
81,737
+5,147
| +7% | +$52K |
|
1808
Global X Internet of Things ETF
SNSR
$216M
| $894K | ﹤0.01% |
25,862
-4,563
| -15% | -$148K |
|
1809
iShares Global 100 ETF
IOO
$8.68B
| $889K | ﹤0.01% |
11,651
+90
| +0.8% | +$6.57K |
|
1810
Graham Holdings Company
GHC
$5.08B
| $888K | ﹤0.01% |
1,526
-284
| -16% | -$165K |
|
1811
Boyd Gaming
BYD
$6.64B
| $887K | ﹤0.01% |
12,811
+3,875
| +43% | +$260K |
|
|
CEQP
1812
DELISTED
Crestwood Equity Partners LP
CEQP
| $887K | ﹤0.01% |
33,426
-2,339
| -7% | -$59.4K |
|
1813
Roundhill Video Games ETF
NERD
$14.5M
| $885K | ﹤0.01% |
56,616
-2,079
| -4% | -$32.1K |
|
1814
Sea Limited
SE
$63.9B
| $884K | ﹤0.01% |
15,249
+34
| +0.2% | +$2.42K |
|
1815
Lincoln National
LNC
$7.88B
| $881K | ﹤0.01% |
34,245
+22,810
| +199% | +$501K |
|
1816
Enova International
ENVA
$6.27B
| $877K | ﹤0.01% |
16,538
-1,309
| -7% | -$61.7K |
|
1817
Hyatt Hotels
H
$18B
| $877K | ﹤0.01% |
7,678
-22
| -0.3% | -$2.49K |
|
1818
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
| $877K | ﹤0.01% |
27,476
+737
| +3% | +$22.7K |
|
1819
BlackRock MuniHoldings Fund
MHD
$599M
| $877K | ﹤0.01% |
75,986
+872
| +1% | +$10.1K |
|
1820
CarMax
KMX
$8.29B
| $876K | ﹤0.01% |
10,454
+478
| +5% | +$35K |
|
1821
Integer Holdings
ITGR
$3.38B
| $875K | ﹤0.01% |
9,876
+337
| +4% | +$27.6K |
|
1822
Cheniere Energy
CQP
$30.5B
| $872K | ﹤0.01% |
18,911
+5,124
| +37% | +$235K |
|
1823
Howard Hughes
HHH
$3.93B
| $872K | ﹤0.01% |
11,576
-267
| -2% | -$19.3K |
|
1824
First Capital
FCAP
$211M
| $870K | ﹤0.01% |
28,124
| – | – |
|
1825
FS Bancorp
FSBW
$323M
| $869K | ﹤0.01% |
28,882
| – | – |
|
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.