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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 | |
|---|---|---|---|---|---|---|
|
WNS
2301
DELISTED
WNS Holdings
WNS
| $425K | ﹤0.01% |
+5,806
| New | +$464K |
|
2302
America Movil
AMX
$77.1B
| $424K | ﹤0.01% |
19,632
+1,867
| +11% | +$40.5K |
|
2303
Sphere Entertainment
SPHR
$5.01B
| $423K | ﹤0.01% |
15,565
-132
| -0.8% | -$4.38K |
|
|
ARDC
2304
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $422K | ﹤0.01% |
34,232
+4,230
| +14% | +$50.8K |
|
2305
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $421K | ﹤0.01% |
16,152
+1,587
| +11% | +$40.2K |
|
2306
Invesco Senior Loan ETF
BKLN
$6.97B
| $420K | ﹤0.01% |
19,908
+2,373
| +14% | +$49.4K |
|
2307
AerCap
AER
$23.9B
| $419K | ﹤0.01% |
6,620
+2,628
| +66% | +$152K |
|
|
NXDR
2308
Nextdoor Holdings
NXDR
$870M
| $419K | ﹤0.01% |
128,874
-9,100
| -7% | -$22.6K |
|
2309
New York Times
NYT
$11.7B
| $414K | ﹤0.01% |
10,445
+4,985
| +91% | +$190K |
|
|
SNV
2310
DELISTED
Synovus
SNV
| $414K | ﹤0.01% |
13,677
+2,868
| +27% | +$83.9K |
|
2311
Avantor
AVTR
$8.03B
| $413K | ﹤0.01% |
+20,161
| New | +$408K |
|
2312
Mattel
MAT
$4.3B
| $413K | ﹤0.01% |
20,778
+7,630
| +58% | +$138K |
|
|
ETG
2313
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $412K | ﹤0.01% |
24,706
-1,619
| -6% | -$26.2K |
|
2314
Cavco Industries
CVCO
$4.46B
| $411K | ﹤0.01% |
1,396
+46
| +3% | +$13.2K |
|
|
TRTN
2315
DELISTED
Triton International Limited
TRTN
| $411K | ﹤0.01% |
4,960
-28,941
| -85% | -$2.34M |
|
2316
iShares Latin America 40 ETF
ILF
$3.79B
| $410K | ﹤0.01% |
+15,075
| New | +$384K |
|
2317
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $409K | ﹤0.01% |
7,692
+305
| +4% | +$16.6K |
|
|
PPIH
2318
Perma-Pipe International
PPIH
$207M
| $408K | ﹤0.01% |
42,881
-2,440
| -5% | -$25.7K |
|
2319
Casella Waste Systems
CWST
$5.68B
| $407K | ﹤0.01% |
4,485
+769
| +21% | +$68.6K |
|
2320
Innovative Industrial Properties
IIPR
$1.78B
| $407K | ﹤0.01% |
5,606
+1,325
| +31% | +$93.3K |
|
2321
Certara
CERT
$1.21B
| $406K | ﹤0.01% |
22,033
+3,496
| +19% | +$73.8K |
|
2322
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
| $406K | ﹤0.01% |
19,004
+5,481
| +41% | +$112K |
|
2323
Albertsons Companies
ACI
$5.57B
| $405K | ﹤0.01% |
18,551
+5,857
| +46% | +$122K |
|
|
LTC
2324
LTC Properties
LTC
$2.15B
| $405K | ﹤0.01% |
12,304
+492
| +4% | +$16.4K |
|
2325
Impinj
PI
$3.97B
| $404K | ﹤0.01% |
4,494
+201
| +5% | +$21.4K |
|
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.