We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
Universal Corp
UVV
$1.34B
| $404K | ﹤0.01% |
8,128
+340
| +4% | +$17.9K |
|
|
CCIF
2327
Carlyle Credit Income Fund
CCIF
$56M
| $402K | ﹤0.01% |
40,320
| – | – |
|
2328
Choiceone Financial
COFS
$507M
| $401K | ﹤0.01% |
17,402
| – | – |
|
|
MSB
2329
Mesabi Trust
MSB
$297M
| $401K | ﹤0.01% |
19,680
-600
| -3% | -$12.9K |
|
2330
Advance Auto Parts
AAP
$3.48B
| $400K | ﹤0.01% |
5,710
-12,173
| -68% | -$1.25M |
|
2331
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $400K | ﹤0.01% |
7,133
-154
| -2% | -$8.2K |
|
2332
Home BancShares
HOMB
$6.21B
| $400K | ﹤0.01% |
17,583
+1,916
| +12% | +$41.8K |
|
2333
Lucid Motors
LCID
$2.54B
| $400K | ﹤0.01% |
5,838
-117
| -2% | -$8.35K |
|
2334
TripAdvisor
TRIP
$1.66B
| $399K | ﹤0.01% |
24,284
-832
| -3% | -$14.1K |
|
2335
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $398K | ﹤0.01% |
7,296
-508
| -7% | -$28.1K |
|
2336
Burford Capital
BUR
$922M
| $397K | ﹤0.01% |
32,632
| – | – |
|
2337
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
| $397K | ﹤0.01% |
3,669
| – | – |
|
|
DMC
2338
Del Monte Corp
DMC
$1.36B
| $397K | ﹤0.01% |
15,376
-66
| -0.4% | -$1.82K |
|
2339
Cedar Fair
FUN
$1.8B
| $397K | ﹤0.01% |
9,920
-282
| -3% | -$12K |
|
2340
Knife River
KNF
$4.46B
| $397K | ﹤0.01% |
+9,211
| New | +$391K |
|
2341
Employers Holdings
EIG
$906M
| $396K | ﹤0.01% |
10,645
-39
| -0.4% | -$1.53K |
|
|
HBI
2342
DELISTED
Hanesbrands
HBI
| $396K | ﹤0.01% |
87,949
-1,767
| -2% | -$8.08K |
|
2343
Genpact
G
$5.45B
| $395K | ﹤0.01% |
10,472
+2,004
| +24% | +$80.7K |
|
2344
Patrick Industries
PATK
$2.81B
| $395K | ﹤0.01% |
7,353
+667
| +10% | +$31.4K |
|
2345
Oshkosh
OSK
$9.66B
| $393K | ﹤0.01% |
4,499
+549
| +14% | +$43.2K |
|
2346
Invesco Pharmaceuticals ETF
PJP
$439M
| $392K | ﹤0.01% |
5,192
+224
| +5% | +$17.1K |
|
|
AFCG
2347
AFC Gamma
AFCG
$60.9M
| $390K | ﹤0.01% |
46,023
-8,588
| -16% | -$69.6K |
|
2348
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
| $390K | ﹤0.01% |
+322
| New | +$341K |
|
2349
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $390K | ﹤0.01% |
+14,277
| New | +$380K |
|
2350
VirnetX Holding Corp
VHC
$51M
| $390K | ﹤0.01% |
41,941
+2,916
| +7% | +$35.8K |
|
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.