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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 | |
|---|---|---|---|---|---|---|
|
GHY
2951
PGIM Global High Yield Fund
GHY
$478M
| $147K | ﹤0.01% |
13,418
+1,091
| +9% | +$12K |
|
2952
BlackRock MuniAssets Fund
MUA
$527M
| $147K | ﹤0.01% |
14,451
| – | – |
|
|
PCQ
2953
Pimco California Municipal Income Fund
PCQ
$162M
| $147K | ﹤0.01% |
14,940
| – | – |
|
2954
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $147K | ﹤0.01% |
+408
| New | +$4.77K |
|
2955
Amplify Alternative Harvest ETF
MJ
$101M
| $146K | ﹤0.01% |
4,106
-438
| -10% | -$16.9K |
|
2956
United Microelectronic
UMC
$48.9B
| $146K | ﹤0.01% |
18,596
+7,564
| +69% | +$62.3K |
|
|
WW
2957
DELISTED
WW International
WW
| $146K | ﹤0.01% |
+21,735
| New | +$154K |
|
2958
CorMedix
CRMD
$617M
| $145K | ﹤0.01% |
36,388
+17,250
| +90% | +$85.3K |
|
2959
Rekor Systems
REKR
$83.8M
| $145K | ﹤0.01% |
81,835
+465
| +0.6% | +$648 |
|
2960
Sweetgreen
SG
$713M
| $145K | ﹤0.01% |
11,253
-151
| -1% | -$1.4K |
|
2961
Pediatrix Medical
MD
$2.16B
| $144K | ﹤0.01% |
+10,128
| New | +$142K |
|
2962
RUM Group Inc
RUM
$1.57B
| $144K | ﹤0.01% |
16,484
+2,327
| +16% | +$21.9K |
|
2963
Invesco Value Municipal Income Trust
IIM
$583M
| $143K | ﹤0.01% |
12,146
| – | – |
|
|
RIV
2964
RiverNorth Opportunities Fund
RIV
$308M
| $143K | ﹤0.01% |
12,500
| – | – |
|
2965
Sinclair Inc
SBGI
$974M
| $143K | ﹤0.01% |
+10,113
| New | +$167K |
|
2966
FTC Solar
FTCI
$47.4M
| $142K | ﹤0.01% |
+4,299
| New | +$118K |
|
2967
Sportradar
SRAD
$4.23B
| $142K | ﹤0.01% |
11,043
+1,043
| +10% | +$12.6K |
|
2968
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $141K | ﹤0.01% |
324
-15,276
| -98% | -$1.77M |
|
2969
ARS Pharmaceuticals
SPRY
$590M
| $141K | ﹤0.01% |
21,000
+10,000
| +91% | +$66.7K |
|
2970
Vermilion Energy
VET
$1.73B
| $141K | ﹤0.01% |
+11,330
| New | +$140K |
|
|
PLG
2971
Platinum Group Metals
PLG
$164M
| $140K | ﹤0.01% |
99,505
| – | – |
|
2972
PagSeguro Digital
PAGS
$2.57B
| $139K | ﹤0.01% |
14,800
-4,594
| -24% | -$46.6K |
|
2973
Zegna
ZGN
$3.84B
| $139K | ﹤0.01% |
11,020
-5,085
| -32% | -$63.3K |
|
2974
Helix Energy Solutions
HLX
$1.46B
| $138K | ﹤0.01% |
18,995
-114
| -0.6% | -$811 |
|
|
KIO
2975
KKR Income Opportunities Fund
KIO
$450M
| $138K | ﹤0.01% |
11,850
| – | – |
|
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.