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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
TDOC icon
2001
Teladoc Health
TDOC
$1.61B
$664K ﹤0.01%
26,375
+2,962
+13% +$74.5K
FJP icon
2002
First Trust Japan AlphaDEX Fund
FJP
$248M
$663K ﹤0.01%
13,779
– –
NTRA icon
2003
Natera
NTRA
$37B
$660K ﹤0.01%
13,741
+135
+1% +$6.89K
COKE icon
2004
Coca-Cola Consolidated
COKE
$12.4B
$657K ﹤0.01%
10,310
+580
+6% +$35.9K
CPK icon
2005
Chesapeake Utilities
CPK
$3.26B
$654K ﹤0.01%
5,489
+274
+5% +$34.7K
FALN icon
2006
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$650K ﹤0.01%
26,621
+9,396
+55% +$235K
FORM icon
2007
FormFactor
FORM
$7.7B
$650K ﹤0.01%
19,061
+1,045
+6% +$31.2K
WAB icon
2008
Wabtec
WAB
$50.8B
$649K ﹤0.01%
6,018
+256
+4% +$25.4K
CVR icon
2009
Chicago Rivet & Machine Co
CVR
$10M
$648K ﹤0.01%
25,200
– –
SAL
2010
DELISTED
Salisbury Bancorp, Inc.
SAL
$647K ﹤0.01%
27,296
+17,125
+168% +$412K
KMLM icon
2011
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$646K ﹤0.01%
+21,331
New +$652K
FULT icon
2012
Fulton Financial
FULT
$4.67B
$643K ﹤0.01%
53,852
-7,259
-12% -$87.5K
HYT icon
2013
BlackRock Corporate High Yield Fund
HYT
$1.35B
$643K ﹤0.01%
71,830
+50,561
+238% +$438K
SSB icon
2014
SouthState Bank Corp
SSB
$10.2B
$643K ﹤0.01%
9,692
+1,808
+23% +$121K
HIE
2015
DELISTED
Miller/Howard High Income Equity Fund
HIE
$643K ﹤0.01%
63,533
-2,690
-4% -$26.9K
ASO icon
2016
PUT
Academy Sports + Outdoors
ASO
$3.09B
$642K ﹤0.01%
+680
New +$39.1K
HCP
2017
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$641K ﹤0.01%
24,486
+2,714
+12% +$79.5K
IBKR icon
2018
Interactive Brokers
IBKR
$41.1B
$638K ﹤0.01%
30,820
+13,680
+80% +$270K
SAN icon
2019
Banco Santander
SAN
$200B
$638K ﹤0.01%
171,592
+13,717
+9% +$48.5K
DEA
2020
Easterly Government Properties
DEA
$1.17B
$637K ﹤0.01%
17,380
+205
+1% +$7.21K
NSP icon
2021
Insperity
NSP
$1.92B
$636K ﹤0.01%
5,342
+3,678
+221% +$437K
PBT
2022
Permian Basin Royalty Trust
PBT
$1.29B
$636K ﹤0.01%
25,543
+89
+0.3% +$2.2K
GUNR icon
2023
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$634K ﹤0.01%
15,888
-2,651
-14% -$109K
RL icon
2024
Ralph Lauren
RL
$22.6B
$633K ﹤0.01%
5,137
+3,087
+151% +$356K
YXI icon
2025
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.47M
$633K ﹤0.01%
+17,981
New +$619K
79 80
81
82 83

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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.