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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
BSJN
1351
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.98M ﹤0.01%
84,262
-732
-0.9% -$17.2K
XSEP icon
1352
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$1.97M ﹤0.01%
58,067
-354,269
-86% -$11.7M
FTA icon
1353
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.97M ﹤0.01%
29,448
-236
-0.8% -$15.3K
EMQQ icon
1354
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1.96M ﹤0.01%
67,204
+56,011
+500% +$1.67M
XSW icon
1355
State Street SPDR S&P Software & Services ETF
XSW
$429M
$1.96M ﹤0.01%
14,720
-247
-2% -$30.4K
PBA icon
1356
Pembina Pipeline
PBA
$29.1B
$1.96M ﹤0.01%
62,120
-8,383
-12% -$268K
DJUL icon
1357
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$1.96M ﹤0.01%
56,492
-237,289
-81% -$7.85M
EVT icon
1358
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$1.95M ﹤0.01%
85,737
-4,084
-5% -$90.9K
XES icon
1359
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$373M
$1.95M ﹤0.01%
24,897
-1,431
-5% -$105K
RGLD icon
1360
Royal Gold
RGLD
$17B
$1.95M ﹤0.01%
16,940
+159
+0.9% +$20.5K
GTLS
1361
DELISTED
Chart Industries
GTLS
$1.94M ﹤0.01%
12,179
+1,049
+9% +$134K
REGL icon
1362
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.94M ﹤0.01%
27,671
+14,614
+112% +$1.01M
EOCW
1363
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.94M ﹤0.01%
187,289
-7,100
-4% -$73.2K
XRLV
1364
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.94M ﹤0.01%
40,563
– –
HUBS icon
1365
HubSpot
HUBS
$11.7B
$1.93M ﹤0.01%
3,625
+1,684
+87% +$789K
RVT icon
1366
Royce Value Trust
RVT
$2.21B
$1.93M ﹤0.01%
139,893
-8,451
-6% -$111K
ARWR icon
1367
Arrowhead Research
ARWR
$12.1B
$1.93M ﹤0.01%
53,807
+20,255
+60% +$698K
FOF icon
1368
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$1.93M ﹤0.01%
180,163
+3,199
+2% +$34.4K
TBLL icon
1369
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.93M ﹤0.01%
+18,245
New +$1.93M
FIGS icon
1370
FIGS
FIGS
$1.65B
$1.92M ﹤0.01%
232,685
+8,983
+4% +$68.3K
MMU
1371
Western Asset Managed Municipals Fund
MMU
$549M
$1.92M ﹤0.01%
194,175
+25,238
+15% +$253K
FXR icon
1372
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
$1.92M ﹤0.01%
32,003
-1,991
-6% -$111K
CCL icon
1373
Carnival Corporation Ltd
CCL
$36.7B
$1.91M ﹤0.01%
100,844
+9,679
+11% +$113K
CC icon
1374
Chemours
CC
$2.54B
$1.91M ﹤0.01%
51,712
+3,347
+7% +$102K
HEFA icon
1375
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$1.9M ﹤0.01%
61,384
-6,017
-9% -$182K
53 54
55
56 57

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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.