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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 | |
|---|---|---|---|---|---|---|
2101
Green Dot
GDOT
$746M
| $568K | ﹤0.01% |
30,311
| – | – |
|
2102
Invesco Preferred ETF
PGX
$3.81B
| $567K | ﹤0.01% |
50,004
-12,333
| -20% | -$140K |
|
|
TRKA
2103
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $567K | ﹤0.01% |
254,218
+251,930
| +11,011% | +$1.1M |
|
2104
COPT Defense Properties
CDP
$4.34B
| $566K | ﹤0.01% |
23,983
+2,265
| +10% | +$52.8K |
|
|
NVTA
2105
DELISTED
Invitae Corporation
NVTA
| $566K | ﹤0.01% |
525,949
+15,524
| +3% | +$19.6K |
|
2106
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $565K | ﹤0.01% |
20,988
| – | – |
|
|
NETI
2107
DELISTED
Eneti Inc.
NETI
| $565K | ﹤0.01% |
+46,627
| New | +$455K |
|
|
CNR
2108
Core Natural Resources Inc
CNR
$4.16B
| $564K | ﹤0.01% |
8,283
+4,433
| +115% | +$270K |
|
2109
NatWest
NWG
$72.8B
| $563K | ﹤0.01% |
92,193
+72,050
| +358% | +$473K |
|
2110
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $563K | ﹤0.01% |
25,448
-1,307
| -5% | -$28.2K |
|
2111
VanEck Short Muni ETF
SMB
$312M
| $562K | ﹤0.01% |
33,424
+3,069
| +10% | +$51.7K |
|
|
ACRE
2112
Ares Commercial Real Estate
ACRE
$257M
| $561K | ﹤0.01% |
55,424
+1,472
| +3% | +$13.4K |
|
2113
Hilltop Holdings
HTH
$2.21B
| $559K | ﹤0.01% |
17,640
+1,194
| +7% | +$36.6K |
|
2114
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $558K | ﹤0.01% |
18,758
-418
| -2% | -$11.9K |
|
2115
Kornit Digital
KRNT
$713M
| $557K | ﹤0.01% |
19,252
-2,352
| -11% | -$53.1K |
|
2116
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
| $556K | ﹤0.01% |
27,110
+15,554
| +135% | +$295K |
|
2117
Commercial Metals
CMC
$7.53B
| $556K | ﹤0.01% |
10,534
-2,113
| -17% | -$98.6K |
|
2118
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
| $556K | ﹤0.01% |
13,531
-307
| -2% | -$12.1K |
|
2119
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $555K | ﹤0.01% |
9,108
| – | – |
|
2120
Kosmos Energy
KOS
$1.45B
| $555K | ﹤0.01% |
92,617
+17
| +0% | +$111 |
|
2121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $554K | ﹤0.01% |
8,345
-26,307
| -76% | -$1.76M |
|
2122
Choice Hotels
CHH
$5.15B
| $553K | ﹤0.01% |
4,743
+2,593
| +121% | +$311K |
|
2123
SITE Centers
SITC
$232M
| $553K | ﹤0.01% |
53,502
+6,810
| +15% | +$65.1K |
|
|
AFB
2124
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $552K | ﹤0.01% |
51,653
+332
| +0.6% | +$3.52K |
|
2125
ENI
E
$73.5B
| $551K | ﹤0.01% |
+19,097
| New | +$554K |
|
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.