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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 | |
|---|---|---|---|---|---|---|
1676
Scotiabank
BNS
$106B
| $1.13M | ﹤0.01% |
22,493
-363
| -2% | -$18K |
|
1677
Globalstar
GSAT
$10.2B
| $1.13M | ﹤0.01% |
69,517
-233
| -0.3% | -$3.74K |
|
1678
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $1.13M | ﹤0.01% |
42,762
+9,845
| +30% | +$263K |
|
1679
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $1.13M | ﹤0.01% |
41,151
-76,597
| -65% | -$2M |
|
|
CURO
1680
DELISTED
CURO Group Holdings Corp.
CURO
| $1.13M | ﹤0.01% |
833,236
+33,562
| +4% | +$51.4K |
|
1681
Grand Canyon Education
LOPE
$3.84B
| $1.12M | ﹤0.01% |
10,753
-65
| -0.6% | -$7.14K |
|
|
SPLP
1682
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.12M | ﹤0.01% |
23,543
+544
| +2% | +$23.4K |
|
1683
Dorian LPG
LPG
$1.88B
| $1.12M | ﹤0.01% |
43,520
+15,544
| +56% | +$353K |
|
1684
Takeda Pharmaceutical
TAK
$55.7B
| $1.12M | ﹤0.01% |
71,297
+38,651
| +118% | +$633K |
|
1685
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.11M | ﹤0.01% |
218,759
+202,177
| +1,219% | +$1.01M |
|
1686
Invesco Bloomberg Pricing Power ETF
POWA
$177M
| $1.11M | ﹤0.01% |
15,941
+891
| +6% | +$59.9K |
|
1687
WD-40
WDFC
$3.13B
| $1.1M | ﹤0.01% |
5,755
+328
| +6% | +$62K |
|
1688
CBRE Group
CBRE
$42.1B
| $1.1M | ﹤0.01% |
13,550
-299
| -2% | -$22.4K |
|
1689
ONE Gas
OGS
$5.02B
| $1.1M | ﹤0.01% |
14,242
+215
| +2% | +$17.2K |
|
|
SBXC
1690
DELISTED
SilverBox Corp III
SBXC
| $1.1M | ﹤0.01% |
+108,417
| New | +$1.09M |
|
1691
nVent Electric
NVT
$24.1B
| $1.09M | ﹤0.01% |
21,215
+4,278
| +25% | +$190K |
|
1692
Cullen/Frost Bankers
CFR
$10.3B
| $1.09M | ﹤0.01% |
10,168
+1,677
| +20% | +$175K |
|
1693
WisdomTree True Developed International Fund
DOL
$816M
| $1.09M | ﹤0.01% |
23,263
+11,965
| +106% | +$568K |
|
1694
ProShares Ultra Russell2000
UWM
$248M
| $1.09M | ﹤0.01% |
31,750
+13,500
| +74% | +$425K |
|
|
CFLT
1695
DELISTED
Confluent
CFLT
| $1.09M | ﹤0.01% |
+30,799
| New | +$862K |
|
1696
National Fuel Gas
NFG
$7.67B
| $1.09M | ﹤0.01% |
21,131
+1,901
| +10% | +$101K |
|
1697
Community Bank
CBU
$3.5B
| $1.08M | ﹤0.01% |
23,124
+395
| +2% | +$19.4K |
|
1698
Baidu
BIDU
$35.8B
| $1.08M | ﹤0.01% |
7,870
-136
| -2% | -$17.8K |
|
|
HFRO
1699
Highland Opportunities and Income Fund
HFRO
$403M
| $1.08M | ﹤0.01% |
119,393
+31,824
| +36% | +$278K |
|
1700
BlackRock MuniYield Quality Fund
MQY
$810M
| $1.08M | ﹤0.01% |
93,261
+4,212
| +5% | +$48.6K |
|
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.