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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 | |
|---|---|---|---|---|---|---|
1976
Transmedics
TMDX
$2.57B
| $686K | ﹤0.01% |
8,170
+2,453
| +43% | +$188K |
|
1977
Motley Fool 100 Index ETF
TMFC
$2B
| $686K | ﹤0.01% |
16,852
+1,350
| +9% | +$50.4K |
|
1978
AMN Healthcare
AMN
$1.3B
| $685K | ﹤0.01% |
6,238
+450
| +8% | +$42.7K |
|
1979
iShares MSCI World ETF
URTH
$7.91B
| $685K | ﹤0.01% |
5,560
| – | – |
|
1980
Affirm
AFRM
$24.5B
| $683K | ﹤0.01% |
44,535
-4,963
| -10% | -$65.8K |
|
1981
Amphastar Pharmaceuticals
AMPH
$846M
| $682K | ﹤0.01% |
11,936
-106
| -0.9% | -$4.7K |
|
1982
Nokia
NOK
$51.8B
| $682K | ﹤0.01% |
165,697
-13,327
| -7% | -$56.4K |
|
1983
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
| $680K | ﹤0.01% |
+27,428
| New | +$680K |
|
1984
Penumbra
PEN
$12.6B
| $680K | ﹤0.01% |
+1,977
| New | +$607K |
|
|
CSGS
1985
DELISTED
CSG Systems International
CSGS
| $679K | ﹤0.01% |
12,846
+555
| +5% | +$28.4K |
|
1986
Equity Lifestyle Properties
ELS
$12.6B
| $679K | ﹤0.01% |
10,176
+412
| +4% | +$27.4K |
|
1987
Alarm.com
ALRM
$2.65B
| $677K | ﹤0.01% |
13,242
+1,487
| +13% | +$73.2K |
|
1988
iShares USD Green Bond ETF
BGRN
$497M
| $675K | ﹤0.01% |
14,559
+411
| +3% | +$19.2K |
|
1989
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $675K | ﹤0.01% |
587
+327
| +126% | +$377K |
|
1990
Elbit Systems
ESLT
$38.1B
| $674K | ﹤0.01% |
3,221
+140
| +5% | +$27.1K |
|
1991
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $674K | ﹤0.01% |
6,651
-82
| -1% | -$7.75K |
|
1992
Idacorp
IDA
$8.2B
| $672K | ﹤0.01% |
6,466
+1,498
| +30% | +$161K |
|
1993
TransUnion
TRU
$14.9B
| $672K | ﹤0.01% |
8,660
+4,198
| +94% | +$290K |
|
1994
Halozyme
HALO
$9.66B
| $668K | ﹤0.01% |
18,405
+563
| +3% | +$19.2K |
|
1995
Avient
AVNT
$3.34B
| $667K | ﹤0.01% |
16,237
+368
| +2% | +$14.4K |
|
1996
GFL Environmental
GFL
$14.1B
| $667K | ﹤0.01% |
17,214
-562
| -3% | -$20.4K |
|
|
SA
1997
Seabridge Gold
SA
$2.82B
| $667K | ﹤0.01% |
55,307
-500
| -0.9% | -$6.8K |
|
|
GDVD
1998
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
| $667K | ﹤0.01% |
29,558
+3,880
| +15% | +$88.1K |
|
1999
Pearson
PSO
$10.1B
| $665K | ﹤0.01% |
63,501
+47,901
| +307% | +$494K |
|
2000
NNN REIT
NNN
$9.36B
| $664K | ﹤0.01% |
15,494
-386
| -2% | -$16.6K |
|
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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.