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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
BLOK icon
1126
Amplify Blockchain Technology ETF
BLOK
$1.1B
$3.04M 0.01%
133,680
+4,233
+3% +$85.1K
FPXI icon
1127
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$3.03M 0.01%
+76,968
New +$3.05M
NTR icon
1128
Nutrien
NTR
$32.7B
$3.01M 0.01%
50,901
-15,476
-23% -$985K
GH icon
1129
Guardant Health
GH
$19.5B
$3.01M 0.01%
84,116
-7,256
-8% -$208K
CRL icon
1130
Charles River Laboratories
CRL
$10.9B
$3.01M 0.01%
14,319
-4,173
-23% -$830K
BSX icon
1131
Boston Scientific
BSX
$65.8B
$3M 0.01%
55,418
+16,737
+43% +$874K
SFBS
1132
ServisFirst Bancshares
SFBS
$4.79B
$3M 0.01%
73,327
+13,319
+22% +$615K
EIM
1133
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.99M 0.01%
300,297
+662
+0.2% +$6.66K
ESS icon
1134
Essex Property Trust
ESS
$18.9B
$2.98M 0.01%
12,818
+8,607
+204% +$1.88M
CNQ icon
1135
Canadian Natural Resources
CNQ
$96.9B
$2.97M 0.01%
105,684
+2,246
+2% +$64.1K
IGIB icon
1136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.97M 0.01%
58,680
+11,503
+24% +$585K
WK icon
1137
Workiva
WK
$2.94B
$2.96M 0.01%
29,269
-1,116
-4% -$107K
WHR icon
1138
Whirlpool
WHR
$2.42B
$2.95M 0.01%
19,825
-170
-0.9% -$23.3K
GXO icon
1139
GXO Logistics
GXO
$6.06B
$2.95M 0.01%
46,973
+8,135
+21% +$456K
HIG icon
1140
Hartford Financial Services
HIG
$38.5B
$2.95M 0.01%
40,882
+6,204
+18% +$436K
STT icon
1141
State Street
STT
$50.9B
$2.94M 0.01%
40,275
+743
+2% +$53.4K
TFI icon
1142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.94M 0.01%
63,596
-13,363
-17% -$619K
SHM icon
1143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.93M 0.01%
62,317
-1,609
-3% -$75.8K
DOC
1144
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.92M 0.01%
208,826
+1,731
+0.8% +$24.6K
SPTM icon
1145
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.91M 0.01%
53,459
+39,629
+287% +$2.04M
EWN icon
1146
iShares MSCI Netherlands ETF
EWN
$562M
$2.9M 0.01%
66,712
-3,010
-4% -$127K
DFAE icon
1147
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.9M 0.01%
123,403
+87,792
+247% +$2.03M
RCL icon
1148
Royal Caribbean
RCL
$78.7B
$2.89M 0.01%
27,875
+2,526
+10% +$198K
EIX icon
1149
Edison International
EIX
$30.7B
$2.88M 0.01%
41,579
+3,059
+8% +$215K
FLEX icon
1150
Flex
FLEX
$43.4B
$2.88M 0.01%
138,539
-221
-0.2% -$3.94K
44 45
46
47 48

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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.