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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 | |
|---|---|---|---|---|---|---|
3026
Coeur Mining
CDE
$15.6B
| $115K | ﹤0.01% |
41,334
-9,914
| -19% | -$33.7K |
|
|
DMF
3027
DELISTED
BNY Mellon Municipal Income
DMF
| $114K | ﹤0.01% |
+21,544
| New | +$136K |
|
3028
Veru
VERU
$36.1M
| $114K | ﹤0.01% |
9,680
-370
| -4% | -$4.33K |
|
|
INN
3029
Summit Hotel Properties
INN
$761M
| $113K | ﹤0.01% |
17,454
+6,847
| +65% | +$45.3K |
|
|
MHI
3030
DELISTED
Pioneer Municipal High Income Fund
MHI
| $113K | ﹤0.01% |
14,912
-131
| -0.9% | -$1.13K |
|
3031
PUT
Home Depot
HD
$332B
| $113K | ﹤0.01% |
60
-21,640
| -100% | -$6.39M |
|
3032
PUT
Norfolk Southern
NSC
$78.8B
| $112K | ﹤0.01% |
+202
| New | +$42.9K |
|
3033
SelectQuote
SLQT
$114M
| $112K | ﹤0.01% |
58,018
| – | – |
|
|
LGF.A
3034
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $110K | ﹤0.01% |
12,627
| – | – |
|
3035
Algonquin Power & Utilities
AQN
$4.69B
| $109K | ﹤0.01% |
13,260
-2,050
| -13% | -$17.4K |
|
3036
ImmuCell
ICCC
$99.8M
| $109K | ﹤0.01% |
21,354
| – | – |
|
|
HOUS
3037
DELISTED
Anywhere Real Estate
HOUS
| $107K | ﹤0.01% |
16,117
+3,900
| +32% | +$23.4K |
|
3038
Ocular Therapeutix
OCUL
$1.86B
| $107K | ﹤0.01% |
20,738
-330
| -2% | -$1.96K |
|
3039
Kinross Gold
KGC
$28.5B
| $106K | ﹤0.01% |
22,381
-158
| -0.7% | -$789 |
|
3040
Adaptive Biotechnologies
ADPT
$3.56B
| $105K | ﹤0.01% |
15,578
-6,600
| -30% | -$49.1K |
|
3041
AtaiBeckley Inc
ATAI
$2.66B
| $105K | ﹤0.01% |
60,976
-12,138
| -17% | -$22.3K |
|
3042
Lightwave Logic
LWLG
$932M
| $105K | ﹤0.01% |
15,000
| – | – |
|
3043
Microvision
MVIS
$88.2M
| $105K | ﹤0.01% |
22,990
-760
| -3% | -$2.66K |
|
3044
PUT
FedEx
FDX
$74.5B
| $104K | ﹤0.01% |
100
| – | – |
|
|
BCTX
3045
Briacell Therapeutics
BCTX
$31.1M
| $104K | ﹤0.01% |
107
+11
| +11% | +$10.9K |
|
|
GLV
3046
Clough Global Dividend & Income Fund
GLV
$78.4M
| $104K | ﹤0.01% |
18,763
| – | – |
|
|
MAV
3047
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $104K | ﹤0.01% |
15,095
-1,475
| -9% | -$11.7K |
|
3048
AST SpaceMobile
ASTS
$16.8B
| $102K | ﹤0.01% |
21,855
+1,000
| +5% | +$5.18K |
|
3049
Itaú Unibanco
ITUB
$91.3B
| $102K | ﹤0.01% |
19,656
+3,901
| +25% | +$18.4K |
|
3050
PUT
Analog Devices
ADI
$181B
| $102K | ﹤0.01% |
407
-40,593
| -99% | -$7.52M |
|
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.