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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 | |
|---|---|---|---|---|---|---|
1001
Eversource Energy
ES
$28.2B
| $3.95M | 0.01% |
55,960
+8,355
| +18% | +$622K |
|
1002
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $3.95M | 0.01% |
88,672
+3,703
| +4% | +$155K |
|
|
WCC
1003
WESCO International
WCC
$16.2B
| $3.94M | 0.01% |
22,018
+491
| +2% | +$71.6K |
|
1004
Aclaris Therapeutics
ACRS
$730M
| $3.94M | 0.01% |
379,802
+187,479
| +97% | +$1.7M |
|
1005
Bunge Global
BG
$23.6B
| $3.93M | 0.01% |
41,641
+7,236
| +21% | +$672K |
|
|
PARA
1006
DELISTED
Paramount Global Class B
PARA
| $3.91M | 0.01% |
245,042
+1,166
| +0.5% | +$21.1K |
|
|
MUI
1007
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.91M | 0.01% |
342,346
-33,509
| -9% | -$383K |
|
1008
Rollins
ROL
$18.6B
| $3.91M | 0.01% |
91,294
+17,357
| +23% | +$706K |
|
1009
Republic Services
RSG
$66.7B
| $3.9M | 0.01% |
25,402
+1,866
| +8% | +$267K |
|
1010
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
| $3.88M | 0.01% |
84,667
+10,352
| +14% | +$467K |
|
1011
Huntington Ingalls Industries
HII
$11.3B
| $3.88M | 0.01% |
17,012
+72
| +0.4% | +$14.9K |
|
1012
Vital Farms
VITL
$558M
| $3.87M | 0.01% |
322,723
+1,094
| +0.3% | +$15.3K |
|
1013
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $3.87M | 0.01% |
310,657
+520
| +0.2% | +$6.11K |
|
1014
BridgeBio Pharma
BBIO
$16.5B
| $3.84M | 0.01% |
223,613
+15,000
| +7% | +$226K |
|
1015
HUB Group
HUBG
$3.01B
| $3.84M | 0.01% |
95,556
+1,490
| +2% | +$57.6K |
|
1016
Donnelley Financial Solutions
DFIN
$1.21B
| $3.84M | 0.01% |
84,062
+35,698
| +74% | +$1.57M |
|
1017
Portland General Electric
POR
$6.02B
| $3.83M | 0.01% |
81,593
-3,667
| -4% | -$181K |
|
1018
United States Oil Fund
USO
$2.27B
| $3.83M | 0.01% |
60,329
+22,434
| +59% | +$1.46M |
|
1019
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $3.82M | 0.01% |
108,345
+25,863
| +31% | +$907K |
|
1020
PUT
Adobe
ADBE
$89.5B
| $3.82M | 0.01% |
852
+752
| +752% | +$303K |
|
1021
Eastman Chemical
EMN
$7.8B
| $3.81M | 0.01% |
45,250
-12,127
| -21% | -$986K |
|
1022
VanEck Semiconductor ETF
SMH
$67.6B
| $3.81M | 0.01% |
25,067
+6,127
| +32% | +$828K |
|
1023
Selective Insurance
SIGI
$5.74B
| $3.81M | 0.01% |
39,651
-137
| -0.3% | -$13.5K |
|
1024
HF Sinclair
DINO
$15.9B
| $3.81M | 0.01% |
85,264
+2,778
| +3% | +$121K |
|
1025
Middlesex Water
MSEX
$1.05B
| $3.8M | 0.01% |
47,060
-117
| -0.2% | -$9.16K |
|
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.