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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 | |
|---|---|---|---|---|---|---|
2126
Herc Holdings
HRI
$5.34B
| $550K | ﹤0.01% |
4,031
+366
| +10% | +$40.5K |
|
2127
PTC
PTC
$14.5B
| $550K | ﹤0.01% |
3,879
+492
| +15% | +$65.2K |
|
2128
Sociedad Química y Minera de Chile
SQM
$19.6B
| $550K | ﹤0.01% |
7,559
-1,111
| -13% | -$79K |
|
2129
FTI Consulting
FCN
$4.88B
| $548K | ﹤0.01% |
2,815
+259
| +10% | +$49K |
|
2130
Gorman-Rupp
GRC
$2.13B
| $548K | ﹤0.01% |
19,014
+4,485
| +31% | +$114K |
|
2131
Dutch Bros
BROS
$9.01B
| $547K | ﹤0.01% |
19,212
+3,943
| +26% | +$117K |
|
2132
Prudential
PUK
$36.6B
| $547K | ﹤0.01% |
+19,292
| New | +$552K |
|
2133
Zillow
ZG
$7.32B
| $547K | ﹤0.01% |
11,128
-69
| -0.6% | -$3.11K |
|
2134
LivePerson
LPSN
$20.8M
| $546K | ﹤0.01% |
8,298
-38
| -0.5% | -$2.46K |
|
2135
iShares International Dividend Growth ETF
IGRO
$1.28B
| $545K | ﹤0.01% |
8,794
-1,032
| -11% | -$63.9K |
|
2136
Wyndham Hotels & Resorts
WH
$5.58B
| $544K | ﹤0.01% |
7,972
-1,072
| -12% | -$73.2K |
|
2137
Unitil
UTL
$999M
| $543K | ﹤0.01% |
10,493
-312
| -3% | -$17.3K |
|
2138
Warner Music
WMG
$14.4B
| $540K | ﹤0.01% |
20,687
| – | – |
|
2139
Kyndryl
KD
$2.81B
| $539K | ﹤0.01% |
43,975
+618
| +1% | +$8.37K |
|
2140
Fresenius Medical Care
FMS
$13.4B
| $538K | ﹤0.01% |
+22,622
| New | +$519K |
|
2141
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $538K | ﹤0.01% |
36,786
-259
| -0.7% | -$3.75K |
|
2142
Artisan Partners
APAM
$2.86B
| $535K | ﹤0.01% |
13,591
-400
| -3% | -$13.8K |
|
2143
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $534K | ﹤0.01% |
20,477
-126
| -0.6% | -$2.98K |
|
2144
Cracker Barrel
CBRL
$1.17B
| $533K | ﹤0.01% |
5,671
+396
| +8% | +$40.7K |
|
2145
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $533K | ﹤0.01% |
13,850
+2,263
| +20% | +$85K |
|
2146
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $533K | ﹤0.01% |
11,566
+5,582
| +93% | +$259K |
|
|
SRCL
2147
DELISTED
Stericycle Inc
SRCL
| $533K | ﹤0.01% |
11,401
+1,146
| +11% | +$50.2K |
|
|
TYG
2148
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $530K | ﹤0.01% |
18,257
-5,778
| -24% | -$167K |
|
|
WIRE
2149
DELISTED
Encore Wire Corp
WIRE
| $526K | ﹤0.01% |
2,857
+599
| +27% | +$101K |
|
2150
Madison Square Garden
MSGE
$3.66B
| $525K | ﹤0.01% |
+15,564
| New | +$534K |
|
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.