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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
HRL icon
1151
Hormel Foods
HRL
$13.9B
$2.87M 0.01%
71,348
+34,693
+95% +$1.39M
SKYY icon
1152
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.87M 0.01%
37,681
-80
-0.2% -$5.5K
QEFA icon
1153
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.85M 0.01%
40,965
+894
+2% +$62.8K
BRO icon
1154
Brown & Brown
BRO
$22.9B
$2.85M 0.01%
41,452
-2,366
-5% -$150K
BFEB icon
1155
Innovator US Equity Buffer ETF February
BFEB
$252M
$2.85M 0.01%
83,428
– –
RC
1156
Ready Capital
RC
$265M
$2.85M 0.01%
252,361
+30,978
+14% +$327K
ODFL icon
1157
Old Dominion Freight Line
ODFL
$48.5B
$2.85M 0.01%
15,446
+878
+6% +$142K
XOP icon
1158
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$2.84M 0.01%
22,030
+981
+5% +$123K
PAGP icon
1159
Plains GP Holdings
PAGP
$5.23B
$2.84M 0.01%
191,335
-22,150
-10% -$306K
DBC icon
1160
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.83M 0.01%
124,508
-15,546
-11% -$360K
WRB icon
1161
W.R. Berkley
WRB
$28B
$2.82M 0.01%
71,262
-35,697
-33% -$1.4M
ETR icon
1162
Entergy
ETR
$54.1B
$2.81M 0.01%
58,364
-6,270
-10% -$325K
IYJ icon
1163
iShares US Industrials ETF
IYJ
$1.98B
$2.81M 0.01%
26,508
-338
-1% -$33.8K
DES icon
1164
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.81M 0.01%
97,403
+38,119
+64% +$1.06M
WCN
1165
Waste Connections
WCN
$42.8B
$2.8M 0.01%
19,610
-143
-0.7% -$20K
TPR icon
1166
Tapestry
TPR
$28.8B
$2.79M 0.01%
65,244
+26,600
+69% +$1.11M
NYF icon
1167
iShares New York Muni Bond ETF
NYF
$1.36B
$2.79M 0.01%
52,309
+21,868
+72% +$1.17M
IAT icon
1168
iShares US Regional Banks ETF
IAT
$685M
$2.78M 0.01%
82,147
+62,693
+322% +$2.11M
FXZ icon
1169
First Trust Materials AlphaDEX Fund
FXZ
$378M
$2.77M 0.01%
43,142
-13,047
-23% -$813K
SPSB icon
1170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.77M 0.01%
93,973
-14,315
-13% -$423K
FYX icon
1171
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.76M 0.01%
33,568
-171
-0.5% -$13.5K
FL
1172
DELISTED
Foot Locker
FL
$2.76M 0.01%
101,881
+48,936
+92% +$1.67M
CASY icon
1173
Casey's General Stores
CASY
$31.9B
$2.76M 0.01%
11,355
+744
+7% +$169K
GNRC icon
1174
Generac Holdings
GNRC
$11.9B
$2.75M 0.01%
18,836
+1,963
+12% +$224K
ZBRA icon
1175
Zebra Technologies
ZBRA
$12.4B
$2.75M 0.01%
9,307
+91
+1% +$25.5K
45 46
47
48 49

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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.