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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
FFC
2201
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$490K ﹤0.01%
35,748
+2,005
+6% +$27.5K
CBSH icon
2202
Commerce Bancshares
CBSH
$8.49B
$489K ﹤0.01%
11,614
-2,216
-16% -$98.2K
ROCI
2203
DELISTED
ROC ETF
ROCI
$488K ﹤0.01%
20,000
– –
SMLV icon
2204
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$487K ﹤0.01%
+4,710
New +$479K
NFTY icon
2205
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$486K ﹤0.01%
10,163
– –
PKST
2206
DELISTED
Peakstone Realty Trust
PKST
$485K ﹤0.01%
+17,355
New +$450K
PNFP icon
2207
Pinnacle Financial Partners Inc
PNFP
$15.6B
$484K ﹤0.01%
8,480
+1,088
+15% +$57.3K
VFMO icon
2208
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$484K ﹤0.01%
4,000
+1,525
+62% +$174K
BUL icon
2209
Pacer US Cash Cows Growth ETF
BUL
$129M
$483K ﹤0.01%
13,918
-455
-3% -$15.6K
GIGB icon
2210
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$483K ﹤0.01%
10,687
+93
+0.9% +$4.21K
NUGT icon
2211
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$483K ﹤0.01%
13,882
+3,054
+28% +$128K
MNP
2212
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$483K ﹤0.01%
42,772
+117
+0.3% +$1.38K
CMRE icon
2213
Costamare
CMRE
$1.89B
$482K ﹤0.01%
49,916
-3,421
-6% -$30.6K
KRP icon
2214
Kimbell Royalty Partners
KRP
$1.45B
$482K ﹤0.01%
32,850
+760
+2% +$11.7K
ASGI
2215
abrdn Global Infrastructure Income Fund
ASGI
$762M
$481K ﹤0.01%
26,884
+11,273
+72% +$199K
EVR icon
2216
Evercore
EVR
$13.2B
$480K ﹤0.01%
3,933
+1,788
+83% +$206K
GLO
2217
Clough Global Opportunities Fund
GLO
$248M
$480K ﹤0.01%
96,687
+46,109
+91% +$221K
FCNCA icon
2218
First Citizens BancShares
FCNCA
$24.3B
$479K ﹤0.01%
372
+159
+75% +$184K
TSLX icon
2219
Sixth Street Specialty
TSLX
$1.63B
$479K ﹤0.01%
25,670
-1,766
-6% -$32.2K
IBDT icon
2220
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$478K ﹤0.01%
+19,474
New +$482K
VLY icon
2221
Valley National Bancorp
VLY
$7.94B
$478K ﹤0.01%
61,785
+33,446
+118% +$266K
BIZD icon
2222
VanEck BDC Income ETF
BIZD
$1.6B
$476K ﹤0.01%
30,966
-32,777
-51% -$480K
LEG icon
2223
Leggett & Platt
LEG
$1.5B
$476K ﹤0.01%
16,090
+503
+3% +$15.8K
SASR
2224
DELISTED
Sandy Spring Bancorp Inc
SASR
$476K ﹤0.01%
20,968
-48
-0.2% -$1.1K
MX icon
2225
Magnachip Semiconductor
MX
$126M
$475K ﹤0.01%
42,500
-27,500
-39% -$269K
87 88
89
90 91

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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.