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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 | |
|---|---|---|---|---|---|---|
|
ETW
2676
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $248K | ﹤0.01% |
29,974
-12,400
| -29% | -$101K |
|
2677
Huntsman Corp
HUN
$2.13B
| $248K | ﹤0.01% |
9,135
-380
| -4% | -$9.87K |
|
2678
Otter Tail
OTTR
$3.86B
| $248K | ﹤0.01% |
3,162
-110
| -3% | -$8.26K |
|
2679
Tidewater
TDW
$3.9B
| $248K | ﹤0.01% |
+4,495
| New | +$206K |
|
2680
Westamerica Bancorp
WABC
$1.39B
| $248K | ﹤0.01% |
6,565
-2,918
| -31% | -$117K |
|
2681
St. Joe Company
JOE
$3.55B
| $247K | ﹤0.01% |
+5,073
| New | +$221K |
|
2682
QuantumScape Corp
QS
$3.07B
| $247K | ﹤0.01% |
31,136
-2,400
| -7% | -$16.7K |
|
2683
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $247K | ﹤0.01% |
10,235
-684
| -6% | -$16.3K |
|
|
LTCH
2684
DELISTED
Latch, Inc. Common Stock
LTCH
| $247K | ﹤0.01% |
177,284
+84,098
| +90% | +$78.6K |
|
2685
CION Investment
CION
$301M
| $246K | ﹤0.01% |
23,679
-1,353
| -5% | -$13.3K |
|
2686
iShares MSCI Ireland ETF
EIRL
$74.9M
| $246K | ﹤0.01% |
4,281
-58,870
| -93% | -$3.3M |
|
2687
Triumph Financial Inc
TFIN
$1.84B
| $246K | ﹤0.01% |
4,058
+31
| +0.8% | +$1.7K |
|
|
TWN
2688
Taiwan Fund
TWN
$488M
| $246K | ﹤0.01% |
+8,082
| New | +$226K |
|
|
BTO
2689
John Hancock Financial Opportunities Fund
BTO
$811M
| $245K | ﹤0.01% |
9,097
-1,568
| -15% | -$42.3K |
|
2690
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $245K | ﹤0.01% |
+9,713
| New | +$244K |
|
2691
Independent Bank
INDB
$4.06B
| $245K | ﹤0.01% |
5,605
+1,874
| +50% | +$97.2K |
|
2692
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $245K | ﹤0.01% |
4,730
-5,355
| -53% | -$283K |
|
2693
Teva Pharmaceuticals
TEVA
$36.1B
| $245K | ﹤0.01% |
32,165
-150,834
| -82% | -$1.22M |
|
2694
American Homes 4 Rent
AMH
$12.1B
| $244K | ﹤0.01% |
+6,969
| New | +$236K |
|
2695
Andersons Inc
ANDE
$2.53B
| $244K | ﹤0.01% |
5,119
-43
| -0.8% | -$1.8K |
|
2696
Descartes Systems
DSGX
$6.08B
| $244K | ﹤0.01% |
3,050
+22
| +0.7% | +$1.71K |
|
|
HPS
2697
John Hancock Preferred Income Fund III
HPS
$459M
| $244K | ﹤0.01% |
17,314
+543
| +3% | +$7.5K |
|
2698
iShares Europe ETF
IEV
$1.64B
| $244K | ﹤0.01% |
4,803
-504
| -9% | -$25.6K |
|
2699
Burlington
BURL
$22.3B
| $243K | ﹤0.01% |
1,562
-14,873
| -90% | -$2.55M |
|
2700
Citius Pharmaceuticals
CTXR
$14.5M
| $243K | ﹤0.01% |
8,128
-240
| -3% | -$7.9K |
|
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.