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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
FNDC icon
1876
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$796K ﹤0.01%
23,992
+4,162
+21% +$139K
ALV icon
1877
Autoliv
ALV
$8.76B
$795K ﹤0.01%
9,327
-708
-7% -$61.4K
HTGC icon
1878
Hercules Capital
HTGC
$2.95B
$792K ﹤0.01%
53,527
-1,545
-3% -$21.2K
BGB
1879
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$791K ﹤0.01%
72,784
+16,133
+28% +$172K
LAC
1880
DELISTED
Lithium Americas Corp. Common Shares
LAC
$788K ﹤0.01%
38,966
+1,327
+4% +$27.3K
FHN icon
1881
First Horizon
FHN
$12.1B
$786K ﹤0.01%
70,249
+11,097
+19% +$149K
HE icon
1882
Hawaiian Electric Industries
HE
$2.28B
$785K ﹤0.01%
21,677
-19
-0.1% -$715
BCC icon
1883
Boise Cascade
BCC
$2.75B
$782K ﹤0.01%
8,647
+5,344
+162% +$390K
GXDW
1884
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.04M
$779K ﹤0.01%
29,108
+1,696
+6% +$43.3K
DWX icon
1885
State Street SPDR S&P International Dividend ETF
DWX
$523M
$778K ﹤0.01%
22,619
-167
-0.7% -$5.83K
GRID
1886
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$777K ﹤0.01%
7,345
+993
+16% +$98.3K
TRN icon
1887
Trinity Industries
TRN
$2.95B
$777K ﹤0.01%
30,173
+1,526
+5% +$34.9K
XSVM icon
1888
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$776K ﹤0.01%
16,696
+2,623
+19% +$117K
ACM icon
1889
Aecom
ACM
$9.12B
$774K ﹤0.01%
9,082
+3,574
+65% +$293K
HCWB icon
1890
HCW Biologics
HCWB
$4.23M
$770K ﹤0.01%
1,479
– –
XRAY icon
1891
Dentsply Sirona
XRAY
$2.61B
$769K ﹤0.01%
19,235
-416
-2% -$16.5K
CATX icon
1892
Perspective Therapeutics
CATX
$322M
$766K ﹤0.01%
114,704
– –
RWJ icon
1893
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$766K ﹤0.01%
+20,448
New +$747K
PFIX icon
1894
Simplify Interest Rate Hedge ETF
PFIX
$168M
$765K ﹤0.01%
12,211
-1,765
-13% -$113K
BWA icon
1895
BorgWarner
BWA
$13.1B
$764K ﹤0.01%
17,918
-110
-0.6% -$4.52K
PECO icon
1896
Phillips Edison & Co
PECO
$5.46B
$763K ﹤0.01%
22,396
-436
-2% -$13.6K
VEGI icon
1897
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$761K ﹤0.01%
19,240
-3,102
-14% -$123K
UFEB icon
1898
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$760K ﹤0.01%
27,307
-16,221
-37% -$438K
TUA icon
1899
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$759K ﹤0.01%
33,450
+3,000
+10% +$73.7K
TQQQ icon
1900
ProShares UltraPro QQQ
TQQQ
$31.4B
$757K ﹤0.01%
37,018
-11,388
-24% -$183K
74 75
76
77 78

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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.