We are live on ! Find out more
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
LXP icon
2051
LXP Industrial Trust
LXP
$3.52B
$600K ﹤0.01%
12,268
+308
+3% +$15.2K
NUDM icon
2052
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$600K ﹤0.01%
20,765
– –
HYXF icon
2053
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$599K ﹤0.01%
13,587
-62
-0.5% -$2.72K
ESQ icon
2054
Esquire Financial Holdings
ESQ
$1.04B
$598K ﹤0.01%
13,087
+87
+0.7% +$3.57K
USFD icon
2055
US Foods
USFD
$21.9B
$597K ﹤0.01%
13,497
-2,100
-13% -$83.3K
NBB icon
2056
Nuveen Taxable Municipal Income Fund
NBB
$447M
$596K ﹤0.01%
37,922
+10,017
+36% +$158K
FEM icon
2057
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$595K ﹤0.01%
27,972
+404
+1% +$8.61K
SCPL
2058
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$594K ﹤0.01%
30,200
-2,313
-7% -$42K
HAS icon
2059
Hasbro
HAS
$12.8B
$593K ﹤0.01%
9,231
+595
+7% +$34.7K
LCII icon
2060
LCI Industries
LCII
$2.52B
$593K ﹤0.01%
4,546
+719
+19% +$82.3K
WINN icon
2061
Harbor Long-Term Growers ETF
WINN
$1.1B
$593K ﹤0.01%
31,997
+621
+2% +$10.5K
BBIN icon
2062
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$592K ﹤0.01%
10,785
-2,530
-19% -$139K
DJP icon
2063
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$591K ﹤0.01%
19,350
-283
-1% -$8.74K
NXE icon
2064
NexGen Energy
NXE
$6.17B
$591K ﹤0.01%
126,531
-16,758
-12% -$68K
AROC icon
2065
Archrock
AROC
$6.26B
$590K ﹤0.01%
57,164
+1,470
+3% +$14.5K
NHS
2066
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$590K ﹤0.01%
78,798
+5,992
+8% +$49.6K
RXI icon
2067
iShares Global Consumer Discretionary ETF
RXI
$249M
$590K ﹤0.01%
3,753
+1,076
+40% +$158K
VIOV icon
2068
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$590K ﹤0.01%
7,179
+132
+2% +$10.4K
SUM
2069
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$590K ﹤0.01%
+15,559
New +$482K
ADC icon
2070
Agree Realty
ADC
$9.66B
$589K ﹤0.01%
8,964
+1,771
+25% +$117K
JPXN
2071
iShares JPX-Nikkei 400 ETF
JPXN
$133M
$589K ﹤0.01%
+9,100
New +$586K
ICVX
2072
DELISTED
Icosavax, Inc. Common Stock
ICVX
$587K ﹤0.01%
59,076
– –
SBLK icon
2073
Star Bulk Carriers
SBLK
$3.02B
$586K ﹤0.01%
33,014
+2,818
+9% +$54.2K
ACES icon
2074
ALPS Clean Energy ETF
ACES
$110M
$584K ﹤0.01%
12,889
-9,449
-42% -$413K
SOXL icon
2075
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$584K ﹤0.01%
23,579
+6,853
+41% +$126K
81 82
83
84 85

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.