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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 | |
|---|---|---|---|---|---|---|
|
NVMI
2401
Nova
NVMI
$13.6B
| $367K | ﹤0.01% |
+3,134
| New | +$321K |
|
2402
Telus
TU
$16.2B
| $367K | ﹤0.01% |
18,917
-1,188
| -6% | -$23.9K |
|
|
EDR
2403
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $367K | ﹤0.01% |
15,316
+4,119
| +37% | +$97K |
|
2404
NetEase
NTES
$79.2B
| $365K | ﹤0.01% |
3,773
+521
| +16% | +$47.1K |
|
2405
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
| $365K | ﹤0.01% |
3,972
+1,000
| +34% | +$91.7K |
|
2406
Antero Resources
AR
$10.5B
| $364K | ﹤0.01% |
15,746
+938
| +6% | +$20.8K |
|
2407
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $364K | ﹤0.01% |
9,556
| – | – |
|
2408
Quaker Houghton
KWR
$2.63B
| $364K | ﹤0.01% |
1,859
+383
| +26% | +$74.9K |
|
2409
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $364K | ﹤0.01% |
26,486
-7,891
| -23% | -$109K |
|
2410
AMERISAFE
AMSF
$562M
| $362K | ﹤0.01% |
6,688
-42
| -0.6% | -$2.24K |
|
|
MXF
2411
Mexico Fund
MXF
$309M
| $362K | ﹤0.01% |
22,023
+1,512
| +7% | +$25.3K |
|
2412
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $362K | ﹤0.01% |
+18,850
| New | +$360K |
|
2413
City Holding Co
CHCO
$2.03B
| $360K | ﹤0.01% |
3,932
+156
| +4% | +$14.2K |
|
2414
Northwest Natural Holdings
NWN
$2.16B
| $360K | ﹤0.01% |
8,376
+188
| +2% | +$8.49K |
|
2415
InMode
INMD
$884M
| $359K | ﹤0.01% |
+9,688
| New | +$338K |
|
|
NVRO
2416
DELISTED
NEVRO CORP.
NVRO
| $359K | ﹤0.01% |
14,077
+152
| +1% | +$4.39K |
|
2417
AeroVironment
AVAV
$7.81B
| $358K | ﹤0.01% |
+3,528
| New | +$355K |
|
2418
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $358K | ﹤0.01% |
3,835
| – | – |
|
2419
C&F Financial
CFFI
$258M
| $357K | ﹤0.01% |
6,648
+7
| +0.1% | +$371 |
|
2420
Louisiana-Pacific
LPX
$5.19B
| $357K | ﹤0.01% |
+4,767
| New | +$295K |
|
|
AFT
2421
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $357K | ﹤0.01% |
+27,905
| New | +$351K |
|
2422
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $356K | ﹤0.01% |
5,924
| – | – |
|
2423
Philips
PHG
$24.3B
| $356K | ﹤0.01% |
18,178
-7,189
| -28% | -$126K |
|
2424
RxSight
RXST
$233M
| $356K | ﹤0.01% |
12,357
+1,240
| +11% | +$27.6K |
|
2425
VanEck Long Muni ETF
MLN
$680M
| $355K | ﹤0.01% |
+19,847
| New | +$355K |
|
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.