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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 | |
|---|---|---|---|---|---|---|
2451
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
| $343K | ﹤0.01% |
+14,457
| New | +$340K |
|
2452
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
| $343K | ﹤0.01% |
8,025
-26,869
| -77% | -$1.14M |
|
2453
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.8M
| $343K | ﹤0.01% |
11,123
| – | – |
|
2454
Fluence Energy
FLNC
$1.79B
| $343K | ﹤0.01% |
12,970
-263
| -2% | -$5.88K |
|
2455
Lithia Motors
LAD
$7.88B
| $343K | ﹤0.01% |
+1,112
| New | +$266K |
|
2456
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $342K | ﹤0.01% |
+14,999
| New | +$347K |
|
|
DEN
2457
DELISTED
Denbury Inc.
DEN
| $342K | ﹤0.01% |
3,996
+4
| +0.1% | +$362 |
|
2458
Brookfield Infrastructure
BIPC
$5.03B
| $341K | ﹤0.01% |
7,514
+1,604
| +27% | +$72.8K |
|
2459
GameStop
GME
$9.66B
| $341K | ﹤0.01% |
14,384
-1,297
| -8% | -$29.1K |
|
2460
Myers Industries
MYE
$1.23B
| $339K | ﹤0.01% |
17,251
+5,358
| +45% | +$105K |
|
|
VRTV
2461
DELISTED
VERITIV CORPORATION
VRTV
| $339K | ﹤0.01% |
2,635
+282
| +12% | +$33K |
|
|
BDN
2462
Brandywine Realty Trust
BDN
$533M
| $338K | ﹤0.01% |
72,825
-278,567
| -79% | -$1.14M |
|
|
CVGW
2463
DELISTED
Calavo Growers
CVGW
| $338K | ﹤0.01% |
11,581
-77
| -0.7% | -$2.39K |
|
2464
PUT
Alibaba
BABA
$276B
| $338K | ﹤0.01% |
708
-27,792
| -98% | -$2.43M |
|
2465
ChargePoint
CHPT
$140M
| $337K | ﹤0.01% |
1,926
+40
| +2% | +$7.01K |
|
|
GOGL
2466
DELISTED
Golden Ocean Group
GOGL
| $337K | ﹤0.01% |
44,862
-145,692
| -76% | -$1.21M |
|
2467
Pan American Silver
PAAS
$18.6B
| $337K | ﹤0.01% |
23,116
+6,831
| +42% | +$113K |
|
2468
Privia Health
PRVA
$3.11B
| $337K | ﹤0.01% |
+13,412
| New | +$354K |
|
2469
Clear Secure
YOU
$5.36B
| $337K | ﹤0.01% |
14,571
+3,670
| +34% | +$90.7K |
|
2470
Innovative Solutions & Support
ISSC
$345M
| $336K | ﹤0.01% |
46,887
| – | – |
|
2471
Park Hotels & Resorts
PK
$3.03B
| $336K | ﹤0.01% |
26,335
-984
| -4% | -$12.6K |
|
|
SEE
2472
DELISTED
Sealed Air
SEE
| $336K | ﹤0.01% |
8,374
+221
| +3% | +$9.4K |
|
2473
American Century Focused Dynamic Growth ETF
FDG
$386M
| $335K | ﹤0.01% |
5,092
-150
| -3% | -$9.08K |
|
2474
Spire
SR
$4.87B
| $335K | ﹤0.01% |
5,258
-813
| -13% | -$54.6K |
|
2475
Avis
CAR
$5.78B
| $334K | ﹤0.01% |
+1,449
| New | +$266K |
|
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.