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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 | |
|---|---|---|---|---|---|---|
1751
CGI
GIB
$14.5B
| $988K | ﹤0.01% |
9,562
-497
| -5% | -$50.6K |
|
1752
Alphatec Holdings
ATEC
$1.33B
| $983K | ﹤0.01% |
54,623
-35,225
| -39% | -$549K |
|
|
CHI
1753
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $983K | ﹤0.01% |
87,980
-10,331
| -11% | -$109K |
|
1754
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
| $983K | ﹤0.01% |
19,223
+1,164
| +6% | +$57.5K |
|
1755
Aegon
AEG
$13.5B
| $978K | ﹤0.01% |
193,814
+113,094
| +140% | +$518K |
|
1756
CONMED
CNMD
$1.31B
| $977K | ﹤0.01% |
7,208
+492
| +7% | +$60.1K |
|
1757
Bain Capital Specialty
BCSF
$815M
| $976K | ﹤0.01% |
72,247
-5,939
| -8% | -$73.4K |
|
1758
AGNC Investment
AGNC
$12.4B
| $975K | ﹤0.01% |
96,388
-11,216
| -10% | -$109K |
|
1759
Campbell Soup
CPB
$6.67B
| $972K | ﹤0.01% |
21,137
+1,574
| +8% | +$81.2K |
|
1760
Ring Energy
REI
$297M
| $972K | ﹤0.01% |
567,359
-7,456
| -1% | -$13.7K |
|
1761
BrightView Holdings
BV
$1.33B
| $971K | ﹤0.01% |
135,441
+22
| +0% | +$139 |
|
1762
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $970K | ﹤0.01% |
27,365
+3,372
| +14% | +$121K |
|
1763
Arbor Realty Trust
ABR
$977M
| $967K | ﹤0.01% |
65,274
-2,246
| -3% | -$27.8K |
|
1764
Bank of Hawaii
BOH
$3.17B
| $967K | ﹤0.01% |
23,511
-2,661
| -10% | -$118K |
|
1765
Suncor Energy
SU
$75.6B
| $966K | ﹤0.01% |
32,871
-132
| -0.4% | -$3.95K |
|
1766
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $963K | ﹤0.01% |
23,295
-526
| -2% | -$20.5K |
|
1767
VF Corp
VFC
$6.72B
| $960K | ﹤0.01% |
50,526
+8,576
| +20% | +$176K |
|
1768
LKQ Corp
LKQ
$6.69B
| $959K | ﹤0.01% |
16,336
-694
| -4% | -$38.6K |
|
1769
Wintrust Financial
WTFC
$10.7B
| $958K | ﹤0.01% |
13,204
+1,034
| +8% | +$70.5K |
|
1770
Liberty Media Series C
FWONK
$24.6B
| $955K | ﹤0.01% |
13,143
-1,085
| -8% | -$77.2K |
|
1771
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $954K | ﹤0.01% |
23,292
+4,384
| +23% | +$180K |
|
|
MCR
1772
DELISTED
MFS Charter Income Trust
MCR
| $953K | ﹤0.01% |
151,211
+21,472
| +17% | +$133K |
|
1773
Kratos Defense & Security Solutions
KTOS
$9.27B
| $952K | ﹤0.01% |
+66,697
| New | +$903K |
|
1774
International Flavors & Fragrances
IFF
$19.5B
| $951K | ﹤0.01% |
12,021
-5,337
| -31% | -$459K |
|
1775
Prospect Capital
PSEC
$1.12B
| $951K | ﹤0.01% |
153,344
-9,617
| -6% | -$61.8K |
|
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.