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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
POCI icon
2276
Precision Optics
POCI
$46.6M
$440K ﹤0.01%
71,565
– –
ALE
2277
DELISTED
Allete
ALE
$439K ﹤0.01%
7,502
+238
+3% +$14.7K
CLMT icon
2278
Calumet Specialty Products
CLMT
$3.6B
$439K ﹤0.01%
27,666
-7,221
-21% -$119K
KMPR icon
2279
Kemper
KMPR
$1.73B
$439K ﹤0.01%
9,104
+594
+7% +$28.8K
RA
2280
Brookfield Real Assets Income Fund
RA
$704M
$436K ﹤0.01%
26,103
-1,192
-4% -$19.9K
WFRD icon
2281
Weatherford International
WFRD
$6.16B
$435K ﹤0.01%
6,548
+89
+1% +$5.48K
GNOM icon
2282
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
$434K ﹤0.01%
8,932
-429
-5% -$21.5K
CFFN icon
2283
Capitol Federal Financial
CFFN
$1.07B
$433K ﹤0.01%
69,930
+356
+0.5% +$2.21K
KIE icon
2284
State Street SPDR S&P Insurance ETF
KIE
$654M
$433K ﹤0.01%
10,650
-760
-7% -$30.3K
NPCT icon
2285
Nuveen Core Plus Impact Fund
NPCT
$279M
$433K ﹤0.01%
43,709
+8,704
+25% +$87.8K
MVF
2286
DELISTED
BlackRock MuniVest Fund
MVF
$432K ﹤0.01%
65,210
+7,525
+13% +$50.7K
OUSA icon
2287
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$432K ﹤0.01%
9,825
– –
PNNT
2288
Pennant Park Investment Corp
PNNT
$219M
$432K ﹤0.01%
73,238
-20,738
-22% -$112K
SHYM
2289
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$432K ﹤0.01%
19,856
+2,000
+11% +$43.2K
MLCO icon
2290
Melco Resorts & Entertainment
MLCO
$2.18B
$431K ﹤0.01%
35,389
-594
-2% -$7.35K
BMRN icon
2291
BioMarin Pharmaceuticals
BMRN
$11.6B
$429K ﹤0.01%
4,921
+25
+0.5% +$2.35K
KNOP icon
2292
KNOT Offshore Partners
KNOP
$353M
$429K ﹤0.01%
86,646
+15
+0% +$75
BTMD icon
2293
Biote Corp
BTMD
$70.7M
$428K ﹤0.01%
+63,256
New +$375K
CENX icon
2294
Century Aluminum
CENX
$4.44B
$428K ﹤0.01%
+49,999
New +$434K
EOT
2295
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$428K ﹤0.01%
24,679
+4,125
+20% +$72.4K
SYM icon
2296
Symbotic
SYM
$5.28B
$428K ﹤0.01%
10,013
+95
+1% +$3.12K
LSCC icon
2297
Lattice Semiconductor
LSCC
$16.8B
$427K ﹤0.01%
+4,510
New +$388K
SMCI icon
2298
Super Micro Computer
SMCI
$19.3B
$427K ﹤0.01%
17,340
-813,450
-98% -$13.6M
SDS icon
2299
ProShares UltraShort S&P500
SDS
$424M
$426K ﹤0.01%
2,481
+408
+20% +$78.4K
PTY icon
2300
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$425K ﹤0.01%
30,475
+3,240
+12% +$42K
90 91
92
93 94

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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.