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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 | |
|---|---|---|---|---|---|---|
2376
United States Natural Gas Fund
UNG
$458M
| $379K | ﹤0.01% |
12,803
+2,279
| +22% | +$61.7K |
|
2377
Perdoceo Education
PRDO
$1.99B
| $378K | ﹤0.01% |
30,838
-1,417
| -4% | -$17.8K |
|
2378
Park National Corp
PRK
$3.43B
| $378K | ﹤0.01% |
+3,694
| New | +$392K |
|
2379
PJT Partners
PJT
$4.36B
| $377K | ﹤0.01% |
5,415
-42
| -0.8% | -$2.9K |
|
2380
Peloton Interactive
PTON
$2.71B
| $377K | ﹤0.01% |
49,404
+11,332
| +30% | +$96.3K |
|
2381
SiTime
SITM
$15.7B
| $376K | ﹤0.01% |
3,183
+818
| +35% | +$89.2K |
|
2382
Edgewell Personal Care
EPC
$1.28B
| $375K | ﹤0.01% |
9,079
+1,722
| +23% | +$73.6K |
|
2383
Independent Bank Corp
IBCP
$774M
| $375K | ﹤0.01% |
22,133
-720
| -3% | -$12.3K |
|
2384
BlackRock TCP Capital
TCPC
$265M
| $375K | ﹤0.01% |
34,388
-7,360
| -18% | -$77.2K |
|
2385
Brunswick
BC
$5.24B
| $374K | ﹤0.01% |
+4,302
| New | +$351K |
|
|
HTO
2386
H2O America
HTO
$2.66B
| $373K | ﹤0.01% |
5,324
+507
| +11% | +$38.3K |
|
2387
STAG Industrial
STAG
$7.77B
| $373K | ﹤0.01% |
10,410
-521
| -5% | -$18K |
|
2388
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $372K | ﹤0.01% |
12,436
| – | – |
|
2389
ArcBest
ARCB
$3.31B
| $371K | ﹤0.01% |
3,786
+639
| +20% | +$57.1K |
|
2390
Ironwood Pharmaceuticals
IRWD
$644M
| $371K | ﹤0.01% |
33,973
+1,284
| +4% | +$13.8K |
|
2391
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $370K | ﹤0.01% |
4,361
-849
| -16% | -$71.3K |
|
2392
Papa John's
PZZA
$997M
| $370K | ﹤0.01% |
5,056
+1,257
| +33% | +$93.2K |
|
2393
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$696M
| $369K | ﹤0.01% |
+10,000
| New | +$504K |
|
2394
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $369K | ﹤0.01% |
11,460
-3,235
| -22% | -$102K |
|
2395
White Mountains Insurance
WTM
$5.43B
| $369K | ﹤0.01% |
265
-222
| -46% | -$313K |
|
2396
XPO
XPO
$24.4B
| $369K | ﹤0.01% |
+6,162
| New | +$279K |
|
2397
Ryan Specialty Holdings
RYAN
$5.59B
| $368K | ﹤0.01% |
8,228
+664
| +9% | +$28K |
|
|
FSR
2398
DELISTED
Fisker Inc.
FSR
| $368K | ﹤0.01% |
63,208
+16,719
| +36% | +$96.4K |
|
2399
Affiliated Managers Group
AMG
$9.61B
| $367K | ﹤0.01% |
+2,466
| New | +$353K |
|
2400
CNX Resources
CNX
$4.77B
| $367K | ﹤0.01% |
20,897
+6,221
| +42% | +$100K |
|
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.