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 | |
|---|---|---|---|---|---|---|
2076
John Hancock Multifactor Developed International ETF
JHMD
$949M
| $583K | ﹤0.01% |
+18,711
| New | +$584K |
|
2077
Mercury Insurance
MCY
$6.01B
| $583K | ﹤0.01% |
19,381
-239
| -1% | -$7.29K |
|
2078
Fomento Económico Mexicano
FMX
$45B
| $582K | ﹤0.01% |
5,247
-398
| -7% | -$40K |
|
2079
Southside Bancshares
SBSI
$966M
| $582K | ﹤0.01% |
22,305
-22
| -0.1% | -$640 |
|
|
TWNK
2080
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $582K | ﹤0.01% |
22,848
+493
| +2% | +$12.6K |
|
2081
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $581K | ﹤0.01% |
28,269
+138
| +0.5% | +$2.83K |
|
2082
Alamo Group
ALG
$2B
| $580K | ﹤0.01% |
3,157
-236
| -7% | -$42.1K |
|
2083
Innoviva
INVA
$1.57B
| $579K | ﹤0.01% |
45,213
+360
| +0.8% | +$4.5K |
|
2084
Credit Acceptance
CACC
$5.78B
| $578K | ﹤0.01% |
+1,115
| New | +$522K |
|
2085
Dynatrace
DT
$12.7B
| $577K | ﹤0.01% |
11,319
+6,648
| +142% | +$312K |
|
2086
Rocket Companies
RKT
$38.2B
| $576K | ﹤0.01% |
64,345
-101
| -0.2% | -$879 |
|
2087
Watts Water Technologies
WTS
$11.5B
| $576K | ﹤0.01% |
3,132
+770
| +33% | +$129K |
|
2088
Woodward
WWD
$25B
| $576K | ﹤0.01% |
4,870
+824
| +20% | +$87.3K |
|
2089
Ashland
ASH
$3.04B
| $575K | ﹤0.01% |
6,624
+1,549
| +31% | +$143K |
|
|
SWAV
2090
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $575K | ﹤0.01% |
2,002
+1,021
| +104% | +$284K |
|
|
EXE
2091
Expand Energy Corp
EXE
$21.7B
| $574K | ﹤0.01% |
6,878
+2,083
| +43% | +$166K |
|
2092
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
| $573K | ﹤0.01% |
29,796
+2,255
| +8% | +$43.5K |
|
2093
Old Second Bancorp
OSBC
$1.27B
| $573K | ﹤0.01% |
43,949
-3,689
| -8% | -$46.9K |
|
2094
Post Holdings
POST
$4.14B
| $571K | ﹤0.01% |
6,503
-4,380
| -40% | -$384K |
|
2095
Olin
OLN
$2.49B
| $570K | ﹤0.01% |
10,962
+3,564
| +48% | +$190K |
|
2096
PUT
VanEck Semiconductor ETF
SMH
$66.1B
| $569K | ﹤0.01% |
926
+726
| +363% | +$98.1K |
|
|
DMCY
2097
DELISTED
Democracy International Fund
DMCY
| $569K | ﹤0.01% |
24,000
| – | – |
|
2098
Fidus Investment
FDUS
$751M
| $569K | ﹤0.01% |
+29,032
| New | +$551K |
|
|
CIVI
2099
DELISTED
Civitas Resources
CIVI
| $568K | ﹤0.01% |
8,188
+1,200
| +17% | +$83K |
|
2100
iShares MSCI Malaysia ETF
EWM
$307M
| $568K | ﹤0.01% |
29,766
-827
| -3% | -$17.6K |
|
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.