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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 | |
|---|---|---|---|---|---|---|
|
DMO
2901
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $174K | ﹤0.01% |
+16,820
| New | +$176K |
|
|
LICY
2902
DELISTED
Li-Cycle Holdings Corp.
LICY
| $173K | ﹤0.01% |
3,886
-578
| -13% | -$23.6K |
|
2903
Ambev
ABEV
$47.3B
| $172K | ﹤0.01% |
54,587
+1,722
| +3% | +$5.07K |
|
|
ELME
2904
Elme Communities
ELME
$132M
| $172K | ﹤0.01% |
+10,366
| New | +$171K |
|
2905
Hims & Hers Health
HIMS
$6.5B
| $172K | ﹤0.01% |
18,244
-998
| -5% | -$9.89K |
|
2906
Mueller Water Products
MWA
$3.92B
| $172K | ﹤0.01% |
10,570
-451
| -4% | -$6.42K |
|
|
CBD
2907
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $171K | ﹤0.01% |
44,276
| – | – |
|
|
HNW
2908
DELISTED
Pioneer Diversified High Income Fund
HNW
| $170K | ﹤0.01% |
+18,370
| New | +$184K |
|
2909
Invesco Quality Municipal Securities
IQI
$526M
| $170K | ﹤0.01% |
17,846
-112
| -0.6% | -$1.07K |
|
2910
Pitney Bowes
PBI
$2.42B
| $169K | ﹤0.01% |
47,875
+19,552
| +69% | +$67.8K |
|
2911
Teucrium Wheat Fund
WEAT
$314M
| $169K | ﹤0.01% |
5,269
+1,635
| +45% | +$53.8K |
|
|
CANO
2912
DELISTED
Cano Health, Inc.
CANO
| $169K | ﹤0.01% |
1,211
+1,000
| +474% | +$128K |
|
|
ASRT
2913
DELISTED
Assertio
ASRT
| $168K | ﹤0.01% |
2,070
-17
| -0.8% | -$1.58K |
|
2914
Biodesix
BDSX
$228M
| $167K | ﹤0.01% |
6,822
| – | – |
|
2915
Newell Brands
NWL
$2.16B
| $167K | ﹤0.01% |
19,429
-89,782
| -82% | -$893K |
|
2916
Phibro Animal Health
PAHC
$1.38B
| $167K | ﹤0.01% |
12,249
+176
| +1% | +$2.52K |
|
2917
TeraWulf
WULF
$9.15B
| $165K | ﹤0.01% |
94,095
+18,000
| +24% | +$27.4K |
|
|
SOND
2918
DELISTED
Sonder
SOND
| $164K | ﹤0.01% |
+15,500
| New | +$168K |
|
2919
Grid Dynamics Holdings
GDYN
$476M
| $163K | ﹤0.01% |
20,241
+16
| +0.1% | +$160 |
|
|
MUE
2920
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $163K | ﹤0.01% |
+18,150
| New | +$177K |
|
2921
Resources Connection
RGP
$129M
| $163K | ﹤0.01% |
10,266
-4,132
| -29% | -$64.2K |
|
2922
OceanFirst Financial
OCFC
$1.7B
| $162K | ﹤0.01% |
+10,349
| New | +$161K |
|
2923
AudioCodes
AUDC
$244M
| $161K | ﹤0.01% |
+17,847
| New | +$175K |
|
2924
MBIA
MBI
$288M
| $160K | ﹤0.01% |
18,618
+7,266
| +64% | +$65.4K |
|
2925
Butterfly Network
BFLY
$1.72B
| $158K | ﹤0.01% |
69,056
-1,203
| -2% | -$2.69K |
|
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.