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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 | |
|---|---|---|---|---|---|---|
2351
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $389K | ﹤0.01% |
10,969
-1,000
| -8% | -$34.2K |
|
2352
Eagle Bancorp
EGBN
$858M
| $389K | ﹤0.01% |
18,736
-27,200
| -59% | -$640K |
|
|
PHX
2353
DELISTED
PHX Minerals
PHX
| $389K | ﹤0.01% |
124,774
+2,016
| +2% | +$5.73K |
|
|
ACLX
2354
DELISTED
Arcellx
ACLX
| $388K | ﹤0.01% |
12,290
+64
| +0.5% | +$2.45K |
|
|
MFA
2355
MFA Financial
MFA
$927M
| $388K | ﹤0.01% |
34,621
-3,334
| -9% | -$35.5K |
|
|
ML
2356
DELISTED
MoneyLion Inc.
ML
| $388K | ﹤0.01% |
+32,246
| New | +$392K |
|
|
ESTE
2357
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $388K | ﹤0.01% |
27,299
-3,566
| -12% | -$47.6K |
|
2358
Cushman & Wakefield Ltd
CWK
$3.07B
| $387K | ﹤0.01% |
47,448
-1,009
| -2% | -$8.78K |
|
|
FITE
2359
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
| $387K | ﹤0.01% |
7,902
+3
| +0% | +$139 |
|
2360
Parsons
PSN
$6.36B
| $386K | ﹤0.01% |
8,011
+354
| +5% | +$16.1K |
|
2361
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $386K | ﹤0.01% |
4,827
-322
| -6% | -$23.1K |
|
|
MYD
2362
DELISTED
BlackRock MuniYield Fund
MYD
| $385K | ﹤0.01% |
36,786
-27,903
| -43% | -$291K |
|
2363
Northern Oil and Gas
NOG
$2.21B
| $385K | ﹤0.01% |
+11,141
| New | +$361K |
|
2364
Cibus
CBUS
$138M
| $384K | ﹤0.01% |
+36,514
| New | +$656K |
|
|
KTF
2365
DWS Municipal Income Trust
KTF
$347M
| $383K | ﹤0.01% |
45,086
-4,708
| -9% | -$40.7K |
|
2366
PagerDuty
PD
$753M
| $383K | ﹤0.01% |
17,117
-8,887
| -34% | -$247K |
|
2367
Elanco Animal Health
ELAN
$12.7B
| $382K | ﹤0.01% |
38,091
-900
| -2% | -$8.35K |
|
|
FTF
2368
Franklin Limited Duration Income Trust
FTF
$233M
| $382K | ﹤0.01% |
61,277
+14,090
| +30% | +$87.1K |
|
2369
Northwest Bancshares
NWBI
$2.25B
| $381K | ﹤0.01% |
35,705
+1,903
| +6% | +$21.1K |
|
2370
Group 1 Automotive
GPI
$4.01B
| $380K | ﹤0.01% |
1,474
+476
| +48% | +$109K |
|
|
NXRT
2371
NexPoint Residential Trust
NXRT
$671M
| $380K | ﹤0.01% |
8,356
+263
| +3% | +$11.3K |
|
|
ETB
2372
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $379K | ﹤0.01% |
27,235
-114
| -0.4% | -$1.49K |
|
2373
Global Partners
GLP
$1.64B
| $379K | ﹤0.01% |
12,319
-1,652
| -12% | -$50.3K |
|
2374
Kulicke & Soffa
KLIC
$5.14B
| $379K | ﹤0.01% |
6,446
-2,015
| -24% | -$104K |
|
2375
Telkom Indonesia
TLK
$14.3B
| $379K | ﹤0.01% |
14,086
+1,360
| +11% | +$37.7K |
|
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.