We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2976
Adecoagro
AGRO
$1.53B
| $137K | ﹤0.01% |
14,493
+897
| +7% | +$7.94K |
|
2977
Sonida Senior Living
SNDA
$1.97B
| $137K | ﹤0.01% |
+15,710
| New | +$124K |
|
2978
VerifyMe
VRME
$8.53M
| $137K | ﹤0.01% |
99,104
+10,009
| +11% | +$16K |
|
|
GOL
2979
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $137K | ﹤0.01% |
24,967
-70,000
| -74% | -$237K |
|
2980
ADT
ADT
$5.16B
| $136K | ﹤0.01% |
+22,450
| New | +$141K |
|
|
NKLA
2981
DELISTED
Nikola Corporation Common Stock
NKLA
| $136K | ﹤0.01% |
3,419
+40
| +1% | +$1.1K |
|
2982
PUT
Tesla
TSLA
$1.24T
| $135K | ﹤0.01% |
188
-45,712
| -100% | -$9.14M |
|
2983
SmartRent
SMRT
$183M
| $134K | ﹤0.01% |
35,000
| – | – |
|
2984
Target Hospitality
TH
$1.61B
| $134K | ﹤0.01% |
+10,000
| New | +$138K |
|
|
LADR
2985
Ladder Capital
LADR
$1.25B
| $133K | ﹤0.01% |
12,280
+811
| +7% | +$7.86K |
|
|
STRM
2986
DELISTED
Streamline Health Solutions
STRM
| $133K | ﹤0.01% |
7,000
| – | – |
|
2987
KORU Medical Systems
KRMD
$176M
| $132K | ﹤0.01% |
38,400
| – | – |
|
2988
MannKind Corp
MNKD
$1.28B
| $132K | ﹤0.01% |
33,067
-350
| -1% | -$1.46K |
|
2989
PUT
Datadog
DDOG
$87.9B
| $131K | ﹤0.01% |
+250
| New | +$20.9K |
|
2990
BioCryst Pharmaceuticals
BCRX
$2.37B
| $131K | ﹤0.01% |
+18,600
| New | +$149K |
|
2991
Barfresh Food Group
BRFH
$28.3M
| $131K | ﹤0.01% |
87,576
| – | – |
|
|
FINS
2992
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $131K | ﹤0.01% |
+11,000
| New | +$132K |
|
2993
TRX Gold Corp
TRX
$255M
| $131K | ﹤0.01% |
300,190
+3,000
| +1% | +$1.5K |
|
2994
PUT
CrowdStrike
CRWD
$187B
| $129K | ﹤0.01% |
+108
| New | +$3.76K |
|
2995
Hecla Mining
HL
$10.2B
| $128K | ﹤0.01% |
25,111
-1,322
| -5% | -$7.55K |
|
2996
Sabre
SABR
$656M
| $128K | ﹤0.01% |
40,691
+15,857
| +64% | +$57.3K |
|
2997
Under Armour
UAA
$3B
| $128K | ﹤0.01% |
18,248
-961
| -5% | -$7.73K |
|
|
LEO
2998
BNY Mellon Strategic Municipals
LEO
$387M
| $127K | ﹤0.01% |
20,482
+4,798
| +31% | +$29.6K |
|
2999
Mercer International
MERC
$44.9M
| $127K | ﹤0.01% |
15,885
+1,349
| +9% | +$12.2K |
|
3000
Mind CTI
MNDO
$20.6M
| $127K | ﹤0.01% |
65,290
-11,997
| -16% | -$23.4K |
|
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.