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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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $63.9M | 0.13% |
2,154,450
-10,520
| -0.5% | -$308K |
|
177
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $63.6M | 0.13% |
1,981,949
+130,579
| +7% | +$4.22M |
|
178
Alibaba
BABA
$269B
| $63.6M | 0.13% |
762,212
+27,502
| +4% | +$2.41M |
|
179
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $63.6M | 0.13% |
1,148,837
+187,564
| +20% | +$10.2M |
|
180
Applied Materials
AMAT
$426B
| $63.1M | 0.12% |
437,118
+53,476
| +14% | +$6.69M |
|
181
Morgan Stanley
MS
$337B
| $63.1M | 0.12% |
759,117
-127,404
| -14% | -$10.9M |
|
182
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $62.7M | 0.12% |
808,693
-86,335
| -10% | -$6.45M |
|
183
Williams Companies
WMB
$90.5B
| $62.5M | 0.12% |
1,915,336
+86,844
| +5% | +$2.61M |
|
184
ETC 6 Meridian Small Cap Equity ETF
SIXS
$140M
| $62.4M | 0.12% |
1,487,005
-3,396
| -0.2% | -$139K |
|
185
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $62.2M | 0.12% |
892,829
+86,614
| +11% | +$5.98M |
|
186
Altria Group
MO
$122B
| $61.5M | 0.12% |
1,356,371
+82,710
| +6% | +$3.75M |
|
187
Dimensional US High Profitability ETF
DUHP
$12.3B
| $60.1M | 0.12% |
2,265,343
+99,482
| +5% | +$2.51M |
|
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $59.9M | 0.12% |
1,264,335
-3,432
| -0.3% | -$164K |
|
189
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $59.6M | 0.12% |
767,281
+38,287
| +5% | +$2.81M |
|
190
First Trust Value Line Dividend Fund
FVD
$8.29B
| $58.6M | 0.12% |
1,462,982
+408,874
| +39% | +$16.4M |
|
191
Blackrock
BLK
$164B
| $58.5M | 0.12% |
84,658
+5,518
| +7% | +$3.7M |
|
192
Target
TGT
$62.1B
| $57.6M | 0.11% |
436,405
-29,140
| -6% | -$4.32M |
|
193
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $57.5M | 0.11% |
917,353
+2,698
| +0.3% | +$169K |
|
194
Automatic Data Processing
ADP
$100B
| $57.3M | 0.11% |
260,617
+18,279
| +8% | +$3.94M |
|
|
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $56.7M | 0.11% |
2,537,073
-29,886
| -1% | -$653K |
|
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $56.6M | 0.11% |
715,746
+322,835
| +82% | +$25.7M |
|
197
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $56.4M | 0.11% |
2,578,598
+36,482
| +1% | +$760K |
|
198
Carrier Global
CARR
$57.2B
| $56.1M | 0.11% |
1,131,035
+15,355
| +1% | +$676K |
|
199
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $56.1M | 0.11% |
1,118,622
-199,751
| -15% | -$10M |
|
200
PNC Financial Services
PNC
$100B
| $55.4M | 0.11% |
439,777
+87,664
| +25% | +$10.7M |
|
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.