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 | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $55.1M | 0.11% |
535,845
+105,079
| +24% | +$10.9M |
|
202
Sempra
SRE
$60.8B
| $54.8M | 0.11% |
756,094
+25,576
| +4% | +$1.92M |
|
203
Schwab US Broad Market ETF
SCHB
$42.8B
| $53.9M | 0.11% |
3,128,406
+63,573
| +2% | +$1.04M |
|
204
Intel
INTC
$464B
| $53.7M | 0.11% |
1,606,562
+9,824
| +0.6% | +$308K |
|
205
LyondellBasell Industries
LYB
$19.5B
| $53M | 0.1% |
577,355
+28,790
| +5% | +$2.63M |
|
206
S&P Global
SPGI
$126B
| $52.4M | 0.1% |
130,946
+9,083
| +7% | +$3.32M |
|
207
Clorox
CLX
$11.6B
| $52M | 0.1% |
327,233
+21,444
| +7% | +$3.46M |
|
208
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $50.8M | 0.1% |
520,182
-220,591
| -30% | -$21.7M |
|
209
MSCI
MSCI
$40B
| $50.3M | 0.1% |
107,337
-2,749
| -2% | -$1.34M |
|
210
Devon Energy
DVN
$51.9B
| $50.3M | 0.1% |
1,039,817
-50,589
| -5% | -$2.54M |
|
211
General Dynamics
GD
$105B
| $50M | 0.1% |
232,368
-12,968
| -5% | -$2.8M |
|
212
Valmont Industries
VMI
$9.44B
| $49.8M | 0.1% |
170,886
-810
| -0.5% | -$234K |
|
213
Energy Transfer Partners
ET
$70.1B
| $49.5M | 0.1% |
3,897,010
+10,400
| +0.3% | +$132K |
|
|
EXAS
214
DELISTED
Exact Sciences
EXAS
| $49.3M | 0.1% |
524,816
-6,789
| -1% | -$530K |
|
215
AT&T
T
$165B
| $49.2M | 0.1% |
3,083,516
-430,318
| -12% | -$7.33M |
|
216
MetLife
MET
$61B
| $49.1M | 0.1% |
868,764
+159,835
| +23% | +$8.87M |
|
217
Moelis & Co
MC
$4.98B
| $48.8M | 0.1% |
1,076,460
+127,528
| +13% | +$5.09M |
|
218
Cummins
CMI
$91.7B
| $48.6M | 0.1% |
198,430
+4,182
| +2% | +$947K |
|
219
WisdomTree US Multifactor Fund
USMF
$297M
| $48.3M | 0.1% |
1,246,218
+8,409
| +0.7% | +$315K |
|
220
Duke Energy
DUK
$102B
| $48.3M | 0.1% |
538,744
+26,940
| +5% | +$2.54M |
|
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $48.3M | 0.1% |
962,325
+617,649
| +179% | +$31M |
|
222
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $48.3M | 0.1% |
1,008,481
+257,933
| +34% | +$12M |
|
223
Lamar Advertising Co
LAMR
$16.2B
| $48.1M | 0.09% |
485,053
+26,787
| +6% | +$2.6M |
|
224
Graco
GGG
$12.9B
| $48.1M | 0.09% |
557,305
+7,671
| +1% | +$596K |
|
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $48.1M | 0.09% |
566,112
+29,084
| +5% | +$2.23M |
|
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.