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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
CERE
1251
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.36M ﹤0.01%
74,038
-500
-0.7% -$15.3K
BJUN icon
1252
Innovator US Equity Buffer ETF June
BJUN
$311M
$2.35M ﹤0.01%
70,034
+4,016
+6% +$130K
SGI
1253
Somnigroup International
SGI
$15.5B
$2.34M ﹤0.01%
58,436
+8,062
+16% +$303K
NRG icon
1254
NRG Energy
NRG
$29.1B
$2.34M ﹤0.01%
62,742
-976
-2% -$33.2K
IMCG icon
1255
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.34M ﹤0.01%
38,369
-1,966
-5% -$113K
WTW icon
1256
Willis Towers Watson
WTW
$28.7B
$2.33M ﹤0.01%
9,926
-1,734
-15% -$400K
OFIX icon
1257
Orthofix Medical
OFIX
$474M
$2.33M ﹤0.01%
128,872
-656
-0.5% -$12.3K
MZTI
1258
The Marzetti Company
MZTI
$2.98B
$2.33M ﹤0.01%
11,530
+1,278
+12% +$259K
TPYP icon
1259
Tortoise North American Pipeline ETF
TPYP
$879M
$2.32M ﹤0.01%
94,254
-9,368
-9% -$228K
SMAR
1260
DELISTED
Smartsheet Inc.
SMAR
$2.32M ﹤0.01%
60,639
+7,389
+14% +$320K
IXN icon
1261
iShares Global Tech ETF
IXN
$8.19B
$2.32M ﹤0.01%
37,317
-1,406
-4% -$79.7K
NAN icon
1262
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$2.31M ﹤0.01%
215,465
+8,222
+4% +$89.1K
SCCO icon
1263
Southern Copper
SCCO
$138B
$2.31M ﹤0.01%
34,834
+10,371
+42% +$708K
MFC icon
1264
Manulife Financial
MFC
$72.9B
$2.31M ﹤0.01%
122,283
+18,383
+18% +$351K
NUSC icon
1265
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.3M ﹤0.01%
62,155
-388
-0.6% -$13.7K
GSEW icon
1266
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.88B
$2.3M ﹤0.01%
36,691
+1,959
+6% +$117K
HDGE icon
1267
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$2.29M ﹤0.01%
101,483
-57,420
-36% -$1.44M
HEP
1268
DELISTED
Holly Energy Partners, L.P.
HEP
$2.29M ﹤0.01%
123,977
-5,457
-4% -$94.5K
FICO icon
1269
Fair Isaac
FICO
$29.9B
$2.29M ﹤0.01%
2,836
-14,471
-84% -$10.9M
ECON icon
1270
Columbia Emerging Markets Consumer ETF
ECON
$325M
$2.28M ﹤0.01%
110,184
+4,834
+5% +$97.8K
GSG icon
1271
iShares S&P GSCI Commodity-Indexed Trust
GSG
$990M
$2.28M ﹤0.01%
116,893
+34,742
+42% +$684K
HP icon
1272
Helmerich & Payne
HP
$3.42B
$2.27M ﹤0.01%
64,279
+14,062
+28% +$480K
PKW icon
1273
Invesco BuyBack Achievers ETF
PKW
$1.71B
$2.27M ﹤0.01%
25,394
+7,957
+46% +$679K
QQEW icon
1274
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.27M ﹤0.01%
21,257
+19,051
+864% +$1.92M
APTV icon
1275
Aptiv
APTV
$12B
$2.27M ﹤0.01%
22,334
+5,892
+36% +$583K
49 50
51
52 53

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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.