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HighTower Advisors

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
Cap. Flow
+$1.69B
Cap. Flow %
3.32%
Top 10 Hldgs %
19.96%
Holding
3,822
New
395
Increased
1,698
Reduced
1,093
Closed
406

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$159M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.6M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$60.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$39.4M
3
MMM icon
3M
MMM
+$30.6M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$30.2M
5
UUP icon
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
EEMV icon
976
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.28M 0.01%
78,037
+1,546
+2% +$85.5K
FFBC icon
977
First Financial Bancorp
FFBC
$3.55B
$4.28M 0.01%
209,215
+3,178
+2% +$64.6K
HACK icon
978
Amplify Cybersecurity ETF
HACK
$2.63B
$4.26M 0.01%
84,117
-6,439
-7% -$307K
UMAY icon
979
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$4.26M 0.01%
152,808
+112,055
+275% +$3.04M
ESGV icon
980
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.25M 0.01%
54,210
-3,706
-6% -$273K
JUST icon
981
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$4.24M 0.01%
67,126
+228
+0.3% +$13.7K
DRI icon
982
Darden Restaurants
DRI
$22.5B
$4.23M 0.01%
25,187
+1,112
+5% +$175K
ACWV icon
983
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.23M 0.01%
43,124
+757
+2% +$74.4K
EAGG icon
984
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.23M 0.01%
89,639
-892
-1% -$42.5K
FAAR icon
985
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$4.2M 0.01%
149,585
+20,195
+16% +$585K
GSLC icon
986
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.19M 0.01%
47,972
-1,970
-4% -$163K
CEG icon
987
Constellation Energy
CEG
$98B
$4.18M 0.01%
45,873
+4,440
+11% +$368K
ASB icon
988
Associated Banc-Corp
ASB
$5.81B
$4.11M 0.01%
253,112
+590
+0.2% +$9.73K
VTYX
989
DELISTED
Ventyx Biosciences
VTYX
$4.11M 0.01%
125,166
+271
+0.2% +$9.34K
TSN icon
990
Tyson Foods
TSN
$20.2B
$4.1M 0.01%
80,309
+3,891
+5% +$212K
FBCG icon
991
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$4.08M 0.01%
137,237
+789
+0.6% +$21.2K
MSM icon
992
MSC Industrial Direct
MSM
$7.02B
$4.08M 0.01%
42,700
-569
-1% -$52.2K
EXG icon
993
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$4.07M 0.01%
514,397
+218,269
+74% +$1.71M
BDEC icon
994
Innovator US Equity Buffer ETF December
BDEC
$216M
$4.05M 0.01%
111,713
-2,044
-2% -$70.5K
FXO icon
995
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$4M 0.01%
105,962
-3,653
-3% -$134K
SAIC icon
996
Saic
SAIC
$5.03B
$4M 0.01%
35,477
+1,888
+6% +$196K
CCK icon
997
Crown Holdings
CCK
$12.8B
$3.98M 0.01%
45,715
-136
-0.3% -$11.2K
PCEF icon
998
Invesco CEF Income Composite ETF
PCEF
$812M
$3.98M 0.01%
219,791
+2,720
+1% +$48.7K
BKR icon
999
Baker Hughes
BKR
$56.8B
$3.96M 0.01%
125,019
+15,067
+14% +$439K
IBTF
1000
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.96M 0.01%
171,076
-10,082
-6% -$236K
38 39
40
41 42

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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.