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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 | |
|---|---|---|---|---|---|---|
1926
Inspire Medical Systems
INSP
$1.5B
| $735K | ﹤0.01% |
2,259
+558
| +33% | +$159K |
|
1927
Medpace
MEDP
$16B
| $735K | ﹤0.01% |
3,112
+477
| +18% | +$99.1K |
|
1928
Lumen
LUMN
$6.34B
| $734K | ﹤0.01% |
332,893
+19,586
| +6% | +$43.1K |
|
1929
State Street SPDR S&P Retail ETF
XRT
$456M
| $734K | ﹤0.01% |
11,506
-1,249
| -10% | -$76.6K |
|
1930
Leslie's
LESL
$9.83M
| $733K | ﹤0.01% |
3,909
-230
| -6% | -$47.5K |
|
1931
Shake Shack
SHAK
$2.53B
| $733K | ﹤0.01% |
9,410
+862
| +10% | +$55.4K |
|
1932
Ciena
CIEN
$49.2B
| $732K | ﹤0.01% |
17,209
+1,628
| +10% | +$74.1K |
|
1933
Etsy
ETSY
$8.15B
| $732K | ﹤0.01% |
8,664
+581
| +7% | +$54.8K |
|
1934
Uranium Energy
UEC
$4.69B
| $731K | ﹤0.01% |
215,080
+24,820
| +13% | +$70.8K |
|
1935
New Jersey Resources
NJR
$6.09B
| $729K | ﹤0.01% |
15,431
+3,543
| +30% | +$179K |
|
|
MASI
1936
DELISTED
Masimo
MASI
| $727K | ﹤0.01% |
4,436
+2,298
| +107% | +$400K |
|
1937
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
| $725K | ﹤0.01% |
+25,282
| New | +$717K |
|
|
FLG
1938
Flagstar Bank National Association
FLG
$5.81B
| $724K | ﹤0.01% |
21,475
+4,853
| +29% | +$147K |
|
|
X
1939
DELISTED
US Steel
X
| $723K | ﹤0.01% |
28,818
-18,474
| -39% | -$430K |
|
|
AGEN
1940
Agenus
AGEN
$268M
| $721K | ﹤0.01% |
22,587
+1,318
| +6% | +$42.2K |
|
1941
DigitalBridge
DBRG
$2.93B
| $720K | ﹤0.01% |
48,989
-5,683
| -10% | -$69.7K |
|
1942
Encore Capital Group
ECPG
$2.04B
| $719K | ﹤0.01% |
14,813
-51
| -0.3% | -$2.48K |
|
|
CET
1943
Central Securities Corp
CET
$1.56B
| $718K | ﹤0.01% |
19,555
-730
| -4% | -$25.6K |
|
1944
Dimensional Global Sustainability Fixed Income ETF
DFSB
$720M
| $718K | ﹤0.01% |
14,034
| – | – |
|
|
AMED
1945
DELISTED
Amedisys
AMED
| $717K | ﹤0.01% |
7,866
+890
| +13% | +$73K |
|
1946
Everest Group
EG
$15.8B
| $717K | ﹤0.01% |
2,090
+198
| +10% | +$71.5K |
|
1947
Lennox International
LII
$18.8B
| $717K | ﹤0.01% |
2,168
+833
| +62% | +$235K |
|
1948
Stellantis
STLA
$16.7B
| $715K | ﹤0.01% |
40,359
+15,700
| +64% | +$263K |
|
1949
WPP
WPP
$4.57B
| $715K | ﹤0.01% |
13,682
+6,650
| +95% | +$374K |
|
|
SGEN
1950
DELISTED
Seagen Inc. Common Stock
SGEN
| $715K | ﹤0.01% |
3,728
-172
| -4% | -$34.2K |
|
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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.