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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
(+11%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
3,822
New
395
Increased
1,698
Reduced
1,093
Closed
406
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$159M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$105M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$60.8M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 3 |
3M
MMM
|
+$30.6M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.52M | ﹤0.01% |
103,046
-15,193
| -13% | -$212K |
|
1502
Standard BioTools
LAB
$303M
| $1.52M | ﹤0.01% |
786,286
-206,233
| -21% | -$407K |
|
1503
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $1.52M | ﹤0.01% |
79,662
+66,831
| +521% | +$1.31M |
|
1504
VanEck Biotech ETF
BBH
$397M
| $1.52M | ﹤0.01% |
9,708
+433
| +5% | +$69.2K |
|
1505
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
| $1.52M | ﹤0.01% |
54,929
-1,061
| -2% | -$28.4K |
|
1506
Kirby Corp
KEX
$7.76B
| $1.51M | ﹤0.01% |
19,615
+1,361
| +7% | +$97.9K |
|
1507
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.51M | ﹤0.01% |
173,527
-1,081
| -0.6% | -$9.51K |
|
1508
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $1.5M | ﹤0.01% |
72,876
+34,381
| +89% | +$771K |
|
1509
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $1.49M | ﹤0.01% |
18,839
+8,900
| +90% | +$671K |
|
1510
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $1.49M | ﹤0.01% |
33,258
-1,162
| -3% | -$49.5K |
|
|
STEW
1511
SRH Total Return Fund
STEW
$1.76B
| $1.48M | ﹤0.01% |
111,405
+41,466
| +59% | +$526K |
|
1512
DoubleVerify
DV
$1.68B
| $1.48M | ﹤0.01% |
+38,236
| New | +$1.23M |
|
1513
Albany International
AIN
$2.16B
| $1.48M | ﹤0.01% |
15,978
-4,769
| -23% | -$429K |
|
1514
Rivian
RIVN
$23.9B
| $1.48M | ﹤0.01% |
88,970
-4,344
| -5% | -$60.7K |
|
|
SGMO
1515
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.48M | ﹤0.01% |
1,156,865
+125,733
| +12% | +$172K |
|
1516
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $1.48M | ﹤0.01% |
18,899
+4,820
| +34% | +$377K |
|
1517
Fluor
FLR
$7.22B
| $1.47M | ﹤0.01% |
49,761
-13,145
| -21% | -$377K |
|
1518
Upbound Group
UPBD
$1.2B
| $1.47M | ﹤0.01% |
47,206
+358
| +0.8% | +$10.5K |
|
1519
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.47M | ﹤0.01% |
17,466
+675
| +4% | +$54.2K |
|
1520
Bio-Techne
TECH
$11.2B
| $1.47M | ﹤0.01% |
17,901
+809
| +5% | +$65K |
|
1521
Gold Fields
GFI
$29.4B
| $1.46M | ﹤0.01% |
105,874
-22,161
| -17% | -$337K |
|
1522
Crocs
CROX
$6.69B
| $1.46M | ﹤0.01% |
13,014
-10,489
| -45% | -$1.25M |
|
1523
SEACOR Marine Holdings
SMHI
$219M
| $1.46M | ﹤0.01% |
127,646
+20,124
| +19% | +$178K |
|
1524
iShares MSCI South Africa ETF
EZA
$533M
| $1.45M | ﹤0.01% |
36,205
-1,069
| -3% | -$43.6K |
|
|
SPR
1525
DELISTED
Spirit AeroSystems
SPR
| $1.45M | ﹤0.01% |
49,713
+1,890
| +4% | +$54.5K |
|
Similar funds
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.