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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 | |
|---|---|---|---|---|---|---|
2926
Crescent Energy
CRGY
$3.72B
| $158K | ﹤0.01% |
+15,154
| New | +$162K |
|
|
MOND
2927
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $158K | ﹤0.01% |
+17,714
| New | +$180K |
|
2928
Ericsson
ERIC
$30.7B
| $157K | ﹤0.01% |
29,118
-20,966
| -42% | -$112K |
|
2929
Inter&Co
INTR
$2.34B
| $157K | ﹤0.01% |
50,278
+9,620
| +24% | +$23K |
|
2930
PMV Pharmaceuticals
PMVP
$66.1M
| $157K | ﹤0.01% |
25,030
| – | – |
|
|
PMX
2931
DELISTED
PIMCO Municipal Income Fund III
PMX
| $157K | ﹤0.01% |
19,597
-2,897
| -13% | -$23.2K |
|
2932
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
| $157K | ﹤0.01% |
11,020
-14
| -0.1% | -$213 |
|
|
SVC
2933
Service Properties Trust
SVC
$1.1B
| $157K | ﹤0.01% |
3,613
+1,565
| +76% | +$68.7K |
|
2934
Invesco Municipal Trust
VKQ
$536M
| $157K | ﹤0.01% |
16,676
-23,838
| -59% | -$226K |
|
2935
PUT
JPMorgan Chase
JPM
$939B
| $156K | ﹤0.01% |
577
-60,923
| -99% | -$8.38M |
|
|
EFC
2936
Ellington Financial
EFC
$1.68B
| $156K | ﹤0.01% |
11,315
+98
| +0.9% | +$1.25K |
|
2937
Clean Energy Fuels
CLNE
$447M
| $155K | ﹤0.01% |
31,790
+19,935
| +168% | +$87.3K |
|
2938
Wrap Technologies
WRAP
$94.8M
| $155K | ﹤0.01% |
112,568
-16,263
| -13% | -$20.8K |
|
2939
Latham Group
SWIM
$646M
| $154K | ﹤0.01% |
43,854
-227
| -0.5% | -$694 |
|
|
CMRC
2940
Commerce.com Inc Series 1
CMRC
$224M
| $153K | ﹤0.01% |
15,420
-1,215
| -7% | -$10.1K |
|
|
FUND
2941
Sprott Focus Trust
FUND
$293M
| $153K | ﹤0.01% |
19,286
| – | – |
|
2942
Hope Bancorp
HOPE
$1.72B
| $153K | ﹤0.01% |
18,358
+2,130
| +13% | +$18.6K |
|
2943
Televisa
TV
$1.45B
| $153K | ﹤0.01% |
29,809
+23
| +0.1% | +$116 |
|
2944
PUT
Blackstone
BX
$104B
| $151K | ﹤0.01% |
622
-31,878
| -98% | -$2.75M |
|
2945
XPeng
XPEV
$11.8B
| $151K | ﹤0.01% |
+11,344
| New | +$112K |
|
|
SLGC
2946
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $151K | ﹤0.01% |
64,984
+1,482
| +2% | +$4.18K |
|
2947
PUT
iShares Silver Trust
SLV
$28.1B
| $149K | ﹤0.01% |
+1,333
| New | +$29.6K |
|
|
FPI
2948
Farmland Partners
FPI
$419M
| $149K | ﹤0.01% |
12,193
-1,284
| -10% | -$14.4K |
|
2949
Spruce Power Holding Corp
SPRU
$39.9M
| $149K | ﹤0.01% |
22,998
| – | – |
|
|
DM
2950
DELISTED
Desktop Metal, Inc.
DM
| $149K | ﹤0.01% |
8,511
-15
| -0.2% | -$301 |
|
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.