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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 | |
|---|---|---|---|---|---|---|
|
BTEK
2176
DELISTED
BlackRock Future Tech ETF
BTEK
| $510K | ﹤0.01% |
23,455
| – | – |
|
|
EOI
2177
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
| $507K | ﹤0.01% |
30,715
-7,445
| -20% | -$117K |
|
2178
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $507K | ﹤0.01% |
14,753
-9,547
| -39% | -$327K |
|
2179
Perrigo
PRGO
$1.4B
| $507K | ﹤0.01% |
14,765
+1,875
| +15% | +$65.1K |
|
2180
Taylor Morrison
TMHC
| $506K | ﹤0.01% |
10,409
+2,545
| +32% | +$110K |
|
2181
ITT
ITT
$17.7B
| $505K | ﹤0.01% |
5,445
+2,775
| +104% | +$233K |
|
2182
Dolby
DLB
$4.85B
| $504K | ﹤0.01% |
5,947
-431
| -7% | -$36K |
|
2183
DaVita
DVA
$15.2B
| $501K | ﹤0.01% |
4,840
+469
| +11% | +$43.5K |
|
2184
Extra Space Storage
EXR
$31.3B
| $501K | ﹤0.01% |
3,386
-148
| -4% | -$22.3K |
|
2185
Global Net Lease
GNL
$1.87B
| $501K | ﹤0.01% |
48,787
+814
| +2% | +$8.77K |
|
2186
PUT
Zoetis
ZTS
$32.2B
| $501K | ﹤0.01% |
778
-77,522
| -99% | -$13.4M |
|
2187
Adams Diversified Equity Fund
ADX
$3.11B
| $499K | ﹤0.01% |
29,716
-37,474
| -56% | -$596K |
|
|
GENZ
2188
VanEck Digital Native Economy ETF
GENZ
$16.9M
| $499K | ﹤0.01% |
11,144
-94
| -0.8% | -$4.22K |
|
2189
SEI Investments
SEIC
$12.2B
| $499K | ﹤0.01% |
8,393
+386
| +5% | +$22.5K |
|
2190
Davis Select Financial ETF
DFNL
$461M
| $498K | ﹤0.01% |
+18,334
| New | +$480K |
|
2191
Sturm, Ruger & Co
RGR
$620M
| $498K | ﹤0.01% |
9,406
+592
| +7% | +$32.3K |
|
2192
Avista
AVA
$3.43B
| $495K | ﹤0.01% |
12,460
+1,345
| +12% | +$57K |
|
2193
Fox Class A
FOXA
$23.8B
| $495K | ﹤0.01% |
14,560
+5,512
| +61% | +$180K |
|
2194
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $494K | ﹤0.01% |
11,866
-681
| -5% | -$27.7K |
|
|
BFK
2195
DELISTED
BlackRock Municipal Income Trust
BFK
| $493K | ﹤0.01% |
50,144
+2,503
| +5% | +$24.8K |
|
2196
VanEck Digital Transformation ETF
DAPP
$242M
| $492K | ﹤0.01% |
72,063
-206
| -0.3% | -$1.14K |
|
2197
DNP Select Income Fund
DNP
$4.15B
| $492K | ﹤0.01% |
47,167
-4,564
| -9% | -$47.7K |
|
2198
Qiagen
QGEN
$8.47B
| $492K | ﹤0.01% |
+10,344
| New | +$499K |
|
2199
Advanced Energy
AEIS
$11.7B
| $491K | ﹤0.01% |
4,379
+1,166
| +36% | +$111K |
|
2200
Camping World
CWH
$389M
| $491K | ﹤0.01% |
16,337
-265
| -2% | -$6.67K |
|
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.