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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 | |
|---|---|---|---|---|---|---|
2251
Universal Insurance Holdings
UVE
$1.21B
| $458K | ﹤0.01% |
29,122
-191
| -0.7% | -$3.17K |
|
2252
PUT
Apple
AAPL
$4.95T
| $457K | ﹤0.01% |
2,406
-259,094
| -99% | -$45.1M |
|
2253
Simpson Manufacturing
SSD
$7.95B
| $457K | ﹤0.01% |
3,295
+232
| +8% | +$28.5K |
|
2254
Ducommun
DCO
$2.77B
| $455K | ﹤0.01% |
10,440
+1,800
| +21% | +$84.9K |
|
|
THS
2255
DELISTED
Treehouse Foods
THS
| $455K | ﹤0.01% |
8,838
+1,044
| +13% | +$53.5K |
|
2256
Yeti Holdings
YETI
$3.86B
| $454K | ﹤0.01% |
11,860
+2,126
| +22% | +$82.4K |
|
2257
BWX Technologies
BWXT
$16.2B
| $453K | ﹤0.01% |
6,270
+1,119
| +22% | +$73.1K |
|
|
EVV
2258
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $453K | ﹤0.01% |
48,435
-15,082
| -24% | -$140K |
|
2259
First Trust Indxx Aerospace & Defense ETF
MISL
$763M
| $452K | ﹤0.01% |
19,400
| – | – |
|
2260
Bank of America Series L
BAC.PRL
$3.97B
| $451K | ﹤0.01% |
385
+61
| +19% | +$71.5K |
|
2261
Lear
LEA
$7.26B
| $451K | ﹤0.01% |
3,122
+1,440
| +86% | +$190K |
|
2262
Mizuho Financial
MFG
$129B
| $451K | ﹤0.01% |
147,336
+136,855
| +1,306% | +$406K |
|
2263
SentinelOne
S
$6.22B
| $449K | ﹤0.01% |
28,546
+119
| +0.4% | +$2.01K |
|
2264
Liberty Energy
LBRT
$2.75B
| $448K | ﹤0.01% |
33,574
-1,204
| -3% | -$15.6K |
|
2265
PVH
PVH
$3.87B
| $447K | ﹤0.01% |
5,287
+877
| +20% | +$74K |
|
|
ETV
2266
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $444K | ﹤0.01% |
34,704
+2,861
| +9% | +$35.5K |
|
2267
iShares US Consumer Staples ETF
IYK
$1.41B
| $444K | ﹤0.01% |
6,642
+27
| +0.4% | +$1.81K |
|
|
P
2268
Everpure Inc
P
$24.7B
| $444K | ﹤0.01% |
12,055
-1,473
| -11% | -$41.7K |
|
2269
Titan International
TWI
$519M
| $443K | ﹤0.01% |
38,611
+2,038
| +6% | +$21.6K |
|
2270
Horace Mann Educators
HMN
$2.09B
| $442K | ﹤0.01% |
14,813
-5,289
| -26% | -$168K |
|
|
ENLC
2271
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $442K | ﹤0.01% |
41,539
-3,844
| -8% | -$38.3K |
|
|
DNMR
2272
DELISTED
Danimer Scientific, Inc.
DNMR
| $442K | ﹤0.01% |
4,654
+20
| +0.4% | +$2.57K |
|
2273
Smith & Nephew
SNN
$13.1B
| $441K | ﹤0.01% |
13,617
-529
| -4% | -$16.4K |
|
2274
CTS Corp
CTS
$1.73B
| $440K | ﹤0.01% |
10,300
-147
| -1% | -$6.46K |
|
|
HQH
2275
abrdn Healthcare Investors
HQH
$1.24B
| $440K | ﹤0.01% |
25,854
-5,946
| -19% | -$103K |
|
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.