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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 | |
|---|---|---|---|---|---|---|
1826
Boston Properties
BXP
$11B
| $868K | ﹤0.01% |
15,166
-1,441
| -9% | -$74.9K |
|
1827
Western Alliance Bancorporation
WAL
$9.04B
| $865K | ﹤0.01% |
23,772
-6,875
| -22% | -$238K |
|
1828
Innovator US Equity Buffer ETF September
BSEP
$216M
| $863K | ﹤0.01% |
24,980
-1,259
| -5% | -$41.2K |
|
|
BSMO
1829
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $862K | ﹤0.01% |
34,799
+2,008
| +6% | +$49.7K |
|
1830
Littelfuse
LFUS
$10.2B
| $859K | ﹤0.01% |
2,956
+480
| +19% | +$126K |
|
1831
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
| $858K | ﹤0.01% |
10,781
-2,630
| -20% | -$198K |
|
1832
Future Fuel
FF
$203M
| $857K | ﹤0.01% |
96,741
+6,158
| +7% | +$51.5K |
|
1833
Kinsale Capital Group
KNSL
$8.24B
| $857K | ﹤0.01% |
2,365
+234
| +11% | +$77.7K |
|
1834
Bruker
BRKR
$9.14B
| $854K | ﹤0.01% |
11,623
+8,324
| +252% | +$635K |
|
1835
Park Aerospace
PKE
$785M
| $854K | ﹤0.01% |
61,741
+35,513
| +135% | +$470K |
|
1836
Restaurant Brands International
QSR
$25.8B
| $853K | ﹤0.01% |
11,042
-24
| -0.2% | -$1.73K |
|
1837
Global X SuperIncome Preferred ETF
SPFF
$140M
| $852K | ﹤0.01% |
94,270
+23,650
| +33% | +$213K |
|
1838
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $851K | ﹤0.01% |
9,458
+812
| +9% | +$63K |
|
1839
PureCycle Technologies
PCT
$1.2B
| $849K | ﹤0.01% |
79,617
+37,501
| +89% | +$272K |
|
1840
Barings BDC
BBDC
$868M
| $847K | ﹤0.01% |
108,052
-3,418
| -3% | -$26.2K |
|
1841
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $846K | ﹤0.01% |
11,154
+2,392
| +27% | +$172K |
|
1842
Southwest Gas
SWX
$6.66B
| $845K | ﹤0.01% |
13,316
+1,016
| +8% | +$60.1K |
|
|
CYBR
1843
DELISTED
CyberArk
CYBR
| $844K | ﹤0.01% |
5,416
+672
| +14% | +$96.2K |
|
1844
Zentalis Pharmaceuticals
ZNTL
$321M
| $844K | ﹤0.01% |
29,905
| – | – |
|
1845
Primoris Services
PRIM
$4.64B
| $840K | ﹤0.01% |
+27,927
| New | +$748K |
|
|
CTLT
1846
DELISTED
CATALENT, INC.
CTLT
| $837K | ﹤0.01% |
19,285
+6,352
| +49% | +$279K |
|
1847
Toro Company
TTC
$9.01B
| $836K | ﹤0.01% |
8,213
+4,582
| +126% | +$470K |
|
|
PDX
1848
PIMCO Dynamic Income Strategy Fund
PDX
$951M
| $835K | ﹤0.01% |
+53,083
| New | +$788K |
|
1849
MidCap Financial Investment
MFIC
$790M
| $831K | ﹤0.01% |
66,032
-14,012
| -18% | -$163K |
|
1850
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $831K | ﹤0.01% |
1,762
+245
| +16% | +$159K |
|
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.