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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 | |
|---|---|---|---|---|---|---|
2851
DXC Technology
DXC
$1.63B
| $200K | ﹤0.01% |
7,618
-1,103
| -13% | -$27.5K |
|
2852
Zeta Global
ZETA
$4.77B
| $200K | ﹤0.01% |
23,434
-199,676
| -89% | -$1.83M |
|
|
BCPC
2853
Balchem Corp
BCPC
$5.23B
| $200K | ﹤0.01% |
+1,488
| New | +$191K |
|
2854
Axsome Therapeutics
AXSM
$12.4B
| $199K | ﹤0.01% |
+2,778
| New | +$205K |
|
2855
JetBlue
JBLU
$1.96B
| $199K | ﹤0.01% |
22,729
-9,862
| -30% | -$71.7K |
|
2856
IMAX
IMAX
$2.38B
| $198K | ﹤0.01% |
11,668
| – | – |
|
2857
Wayfair
W
$11.1B
| $198K | ﹤0.01% |
+2,974
| New | +$125K |
|
2858
Gray Television
GTN
$407M
| $197K | ﹤0.01% |
+25,066
| New | +$193K |
|
2859
Hanmi Financial
HAFC
$943M
| $197K | ﹤0.01% |
13,223
-3,186
| -19% | -$50.8K |
|
|
PDO
2860
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $197K | ﹤0.01% |
15,029
+179
| +1% | +$2.29K |
|
|
BLFY
2861
DELISTED
Blue Foundry Bancorp
BLFY
| $196K | ﹤0.01% |
19,312
+2,247
| +13% | +$21.7K |
|
2862
Champions Oncology
CSBR
$85.1M
| $196K | ﹤0.01% |
31,238
| – | – |
|
|
DFP
2863
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
| $196K | ﹤0.01% |
11,199
+198
| +2% | +$3.47K |
|
2864
Riot Platforms
RIOT
$8.52B
| $196K | ﹤0.01% |
+16,671
| New | +$187K |
|
|
MSD
2865
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $195K | ﹤0.01% |
30,842
+7,120
| +30% | +$46.3K |
|
2866
Triple Flag Precious Metals
TFPM
$6B
| $194K | ﹤0.01% |
+14,044
| New | +$211K |
|
|
SIEN
2867
DELISTED
Sientra, Inc.
SIEN
| $194K | ﹤0.01% |
65,883
| – | – |
|
|
IDE
2868
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
| $193K | ﹤0.01% |
+20,455
| New | +$196K |
|
|
NTST
2869
NETSTREIT Corp
NTST
$2.16B
| $193K | ﹤0.01% |
10,540
-899
| -8% | -$16.1K |
|
2870
Suburban Propane Partners
SPH
$1.23B
| $192K | ﹤0.01% |
12,946
-2,622
| -17% | -$39.7K |
|
2871
ACV Auctions
ACVA
$1.35B
| $191K | ﹤0.01% |
11,088
+9
| +0.1% | +$138 |
|
2872
Eastern Bankshares
EBC
$5.25B
| $191K | ﹤0.01% |
15,615
+4,781
| +44% | +$56.6K |
|
|
OSG
2873
Octave Specialty Group
OSG
$252M
| $188K | ﹤0.01% |
13,180
-98
| -0.7% | -$1.43K |
|
2874
Genius Sports
GENI
$1.73B
| $188K | ﹤0.01% |
30,280
-20
| -0.1% | -$100 |
|
2875
Denison Mines
DNN
$2.63B
| $187K | ﹤0.01% |
148,398
+3,500
| +2% | +$3.89K |
|
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.