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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $2.31B | 4.54% |
11,887,982
+267,678
| +2% | +$46.6M |
|
2
Microsoft
MSFT
$2.83T
| $1.67B | 3.28% |
4,899,851
+18,819
| +0.4% | +$5.9M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.05B | 2.07% |
2,028
-20
| -1% | -$9.96M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $917M | 1.8% |
2,068,535
+50,143
| +2% | +$21M |
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $861M | 1.69% |
1,930,978
+101,540
| +6% | +$42.8M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $758M | 1.49% |
2,223,586
+70,379
| +3% | +$23M |
|
|
7
Vanguard S&P 500 ETF
VOO
$967B
| $691M | 1.36% |
1,696,225
+545,770
| +47% | +$211M |
|
8
Amazon
AMZN
$2.51T
| $673M | 1.33% |
5,165,520
+384,259
| +8% | +$43.9M |
|
9
Johnson & Johnson
JNJ
$624B
| $663M | 1.3% |
4,004,409
+141,456
| +4% | +$22.8M |
|
10
ExxonMobil
XOM
$650B
| $551M | 1.08% |
5,137,792
+249,156
| +5% | +$27.2M |
|
11
Alphabet (Google) Class A
GOOGL
$3.89T
| $465M | 0.92% |
3,882,732
+2,820
| +0.1% | +$325K |
|
12
PepsiCo
PEP
$184B
| $430M | 0.85% |
2,319,663
+48,634
| +2% | +$9.08M |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$185B
| $424M | 0.84% |
6,287,362
+2,341,621
| +59% | +$159M |
|
14
JPMorgan Chase
JPM
$930B
| $368M | 0.72% |
2,532,612
+7,132
| +0.3% | +$981K |
|
15
Procter & Gamble
PG
$342B
| $365M | 0.72% |
2,403,276
+177,145
| +8% | +$26.7M |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $361M | 0.71% |
7,811,592
+1,534,995
| +24% | +$70.6M |
|
17
Visa
V
$669B
| $354M | 0.7% |
1,491,098
+58,839
| +4% | +$13.5M |
|
18
SPDR Gold Trust
GLD
$130B
| $349M | 0.69% |
1,956,127
+86,133
| +5% | +$15.8M |
|
19
McDonald's
MCD
$187B
| $338M | 0.66% |
1,131,989
+6,579
| +0.6% | +$1.91M |
|
20
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$572M
| $337M | 0.66% |
10,754,673
+17,463
| +0.2% | +$552K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $334M | 0.66% |
6,386,495
+2,114,390
| +49% | +$105M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$110B
| $318M | 0.63% |
1,959,045
-187
| -0% | -$29.3K |
|
23
Vanguard Growth ETF
VUG
$217B
| $317M | 0.62% |
6,714,558
+706,494
| +12% | +$30.6M |
|
24
Merck
MRK
$322B
| $316M | 0.62% |
2,739,033
+43,493
| +2% | +$4.94M |
|
25
NVIDIA
NVDA
$5.06T
| $316M | 0.62% |
7,467,940
-83,890
| -1% | -$2.79M |
|
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.