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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 | |
|---|---|---|---|---|---|---|
2151
Camden National
CAC
$927M
| $524K | ﹤0.01% |
16,972
+22
| +0.1% | +$703 |
|
2152
Trex
TREX
$4.57B
| $522K | ﹤0.01% |
7,930
+1,692
| +27% | +$94.4K |
|
2153
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
| $521K | ﹤0.01% |
15,686
-705
| -4% | -$23.2K |
|
2154
Ryder
R
$10.3B
| $521K | ﹤0.01% |
6,064
+178
| +3% | +$14.7K |
|
2155
Wingstop
WING
$3.74B
| $520K | ﹤0.01% |
2,599
+838
| +48% | +$164K |
|
2156
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $518K | ﹤0.01% |
20,341
+9,673
| +91% | +$244K |
|
2157
Hilton Worldwide
HLT
$75.3B
| $518K | ﹤0.01% |
3,606
+750
| +26% | +$107K |
|
2158
MGIC Investment
MTG
$6.34B
| $518K | ﹤0.01% |
32,911
+8,474
| +35% | +$126K |
|
2159
OneMain Financial
OMF
$7.08B
| $518K | ﹤0.01% |
11,907
+1,495
| +14% | +$58.3K |
|
2160
Tenaris
TS
$28.5B
| $518K | ﹤0.01% |
17,172
+8,195
| +91% | +$228K |
|
2161
EnerSys
ENS
$6.94B
| $517K | ﹤0.01% |
4,762
+354
| +8% | +$32.3K |
|
2162
Global X Gold Explorers ETF NEW
GOEX
$108M
| $517K | ﹤0.01% |
21,631
+1,298
| +6% | +$34.6K |
|
2163
NIO
NIO
$11.6B
| $517K | ﹤0.01% |
53,333
+6,758
| +15% | +$57.2K |
|
2164
iShares MSCI UAE ETF
UAE
$306M
| $517K | ﹤0.01% |
37,773
-1,193
| -3% | -$17.5K |
|
2165
FirstCash
FCFS
$9.06B
| $516K | ﹤0.01% |
5,546
-678
| -11% | -$66.2K |
|
2166
Cabot Corp
CBT
$4.61B
| $513K | ﹤0.01% |
7,757
+569
| +8% | +$40.5K |
|
2167
Jazz Pharmaceuticals
JAZZ
$16B
| $513K | ﹤0.01% |
4,212
+261
| +7% | +$35.1K |
|
2168
LifeMD
LFMD
$187M
| $513K | ﹤0.01% |
117,883
+750
| +0.6% | +$1.67K |
|
2169
Global X Silver Miners ETF NEW
SIL
$4.09B
| $513K | ﹤0.01% |
19,784
-100
| -0.5% | -$2.88K |
|
2170
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
| $512K | ﹤0.01% |
22,121
+1,185
| +6% | +$27.4K |
|
2171
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $511K | ﹤0.01% |
6,847
-247
| -3% | -$18.5K |
|
2172
Establishment Labs
ESTA
$2.71B
| $511K | ﹤0.01% |
7,450
+351
| +5% | +$24.2K |
|
2173
Scholastic
SCHL
$769M
| $511K | ﹤0.01% |
13,102
+198
| +2% | +$7.68K |
|
2174
BancFirst
BANF
$3.89B
| $510K | ﹤0.01% |
5,424
+26
| +0.5% | +$2.19K |
|
2175
BlackLine
BL
$1.8B
| $510K | ﹤0.01% |
9,379
+448
| +5% | +$24.9K |
|
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.