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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
ILCG icon
1426
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.73M ﹤0.01%
27,705
-623
-2% -$35.8K
FLS icon
1427
Flowserve
FLS
$9.29B
$1.72M ﹤0.01%
46,410
-12
-0% -$416
EUFN icon
1428
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$1.72M ﹤0.01%
88,134
-39,038
-31% -$752K
UAL icon
1429
United Airlines
UAL
$39.1B
$1.71M ﹤0.01%
31,302
-9,286
-23% -$438K
FTXL icon
1430
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$1.7M ﹤0.01%
23,914
-731
-3% -$46.8K
CPT icon
1431
Camden Property Trust
CPT
$11.2B
$1.69M ﹤0.01%
15,569
+2,682
+21% +$289K
SYLD icon
1432
Cambria Shareholder Yield ETF
SYLD
$992M
$1.69M ﹤0.01%
27,694
+2,706
+11% +$157K
FXD icon
1433
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.69M ﹤0.01%
30,605
-611
-2% -$31.7K
ISCG icon
1434
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$1.69M ﹤0.01%
40,753
+1,100
+3% +$43.1K
ROBO icon
1435
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.69M ﹤0.01%
28,782
+1,503
+6% +$82.6K
SILK
1436
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.69M ﹤0.01%
52,030
+52
+0.1% +$1.9K
FM
1437
DELISTED
iShares Frontier and Select EM ETF
FM
$1.69M ﹤0.01%
64,622
-1,993
-3% -$50.6K
DHS icon
1438
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.69M ﹤0.01%
21,225
-748
-3% -$59.9K
TFLO icon
1439
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.69M ﹤0.01%
33,324
-941
-3% -$47.6K
CFO icon
1440
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.68M ﹤0.01%
27,339
+28
+0.1% +$1.72K
IEUR icon
1441
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.68M ﹤0.01%
31,926
-90,453
-74% -$4.81M
OGN icon
1442
Organon & Co
OGN
$3.56B
$1.68M ﹤0.01%
83,179
-6,651
-7% -$145K
AMJ
1443
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.68M ﹤0.01%
73,545
-28,252
-28% -$635K
MMIT icon
1444
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.68M ﹤0.01%
68,829
-12,304
-15% -$300K
MPT
1445
Medical Properties Trust
MPT
$2.86B
$1.67M ﹤0.01%
180,701
+132,456
+275% +$1.12M
BUD icon
1446
AB InBev
BUD
$156B
$1.67M ﹤0.01%
29,480
+12,156
+70% +$735K
TLH icon
1447
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.67M ﹤0.01%
15,299
+6,535
+75% +$733K
FEZ icon
1448
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.67M ﹤0.01%
36,195
+1,552
+4% +$70.7K
INGR icon
1449
Ingredion
INGR
$6.4B
$1.67M ﹤0.01%
15,717
+5,449
+53% +$579K
ISRL
1450
DELISTED
Israel Acquisitions Corp
ISRL
$1.67M ﹤0.01%
160,000
– –
56 57
58
59 60

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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.