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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 | |
|---|---|---|---|---|---|---|
|
WWE
2226
DELISTED
World Wrestling Entertainment
WWE
| $475K | ﹤0.01% |
4,313
+737
| +21% | +$76.2K |
|
2227
Bath & Body Works
BBWI
$4.13B
| $472K | ﹤0.01% |
12,610
+5,616
| +80% | +$205K |
|
2228
Reaves Utility Income Fund
UTG
$3.64B
| $472K | ﹤0.01% |
17,138
+1,437
| +9% | +$40.2K |
|
|
JRO
2229
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $472K | ﹤0.01% |
+60,112
| New | +$467K |
|
2230
VanEck Intermediate Muni ETF
ITM
$2.14B
| $471K | ﹤0.01% |
+10,196
| New | +$470K |
|
|
GDEN
2231
DELISTED
Golden Entertainment
GDEN
| $470K | ﹤0.01% |
11,236
+114
| +1% | +$4.78K |
|
2232
InterContinental Hotels
IHG
$23.5B
| $470K | ﹤0.01% |
+6,677
| New | +$459K |
|
2233
Global X FinTech ETF
FINX
$170M
| $469K | ﹤0.01% |
21,310
-1,591
| -7% | -$33.2K |
|
2234
Texas Capital Bancshares
TCBI
$4.28B
| $468K | ﹤0.01% |
9,081
+35
| +0.4% | +$1.75K |
|
|
KREF
2235
KKR Real Estate Finance Trust
KREF
$471M
| $467K | ﹤0.01% |
38,446
-25,017
| -39% | -$282K |
|
|
MAG
2236
DELISTED
MAG Silver
MAG
| $467K | ﹤0.01% |
41,879
-534
| -1% | -$6.65K |
|
|
SBR
2237
Sabine Royalty Trust
SBR
$1.06B
| $466K | ﹤0.01% |
7,060
-2,760
| -28% | -$198K |
|
|
SF
2238
Stifel
SF
$12.5B
| $466K | ﹤0.01% |
11,690
+2,808
| +32% | +$110K |
|
2239
Arcosa
ACA
$7.14B
| $465K | ﹤0.01% |
6,142
-286
| -4% | -$19.2K |
|
2240
iHeartMedia
IHRT
$547M
| $465K | ﹤0.01% |
127,567
+2,522
| +2% | +$8.38K |
|
2241
Vontier
VNT
$4.48B
| $465K | ﹤0.01% |
14,413
+1,681
| +13% | +$48.5K |
|
2242
Franklin Electric
FELE
$4.66B
| $464K | ﹤0.01% |
4,523
+877
| +24% | +$82.3K |
|
2243
Plug Power
PLUG
$2.87B
| $464K | ﹤0.01% |
44,901
+6,454
| +17% | +$58.7K |
|
2244
Ionis Pharmaceuticals
IONS
$9.25B
| $461K | ﹤0.01% |
11,249
-220
| -2% | -$8.45K |
|
2245
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $461K | ﹤0.01% |
42,214
+4,013
| +11% | +$43.3K |
|
2246
Immunovant
IMVT
$8.23B
| $460K | ﹤0.01% |
24,247
| – | – |
|
2247
Lyft
LYFT
$5.73B
| $460K | ﹤0.01% |
48,003
-8,426
| -15% | -$81K |
|
2248
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $459K | ﹤0.01% |
+17,772
| New | +$465K |
|
2249
Amplify Lithium & Battery Technology ETF
BATT
$114M
| $458K | ﹤0.01% |
34,909
+1,160
| +3% | +$14.6K |
|
2250
EastGroup Properties
EGP
$11.3B
| $458K | ﹤0.01% |
2,607
+1,165
| +81% | +$194K |
|
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.