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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 | |
|---|---|---|---|---|---|---|
3076
PUT
SentinelOne
S
$6.22B
| $87.2K | ﹤0.01% |
+300
| New | +$5.07K |
|
3077
PUT
Cameco
CCJ
$38.3B
| $87.2K | ﹤0.01% |
+550
| New | +$15.5K |
|
3078
Ginkgo Bioworks
DNA
$481M
| $87K | ﹤0.01% |
1,159
-219
| -16% | -$13K |
|
|
TRTX
3079
TPG RE Finance Trust
TRTX
$666M
| $87K | ﹤0.01% |
11,777
+513
| +5% | +$3.47K |
|
3080
PUT
Amazon
AMZN
$2.5T
| $86.1K | ﹤0.01% |
209
-22,991
| -99% | -$2.63M |
|
3081
Primis Financial Corp
FRST
$382M
| $86K | ﹤0.01% |
10,197
| – | – |
|
3082
PUT
Enovix
ENVX
$862M
| $85.8K | ﹤0.01% |
+311
| New | +$3.62K |
|
3083
Beyond Air
XAIR
$3.72M
| $85K | ﹤0.01% |
50
| – | – |
|
3084
PUT
Salesforce
CRM
$134B
| $84.9K | ﹤0.01% |
153
-15,747
| -99% | -$3.21M |
|
3085
Holley
HLLY
$314M
| $84K | ﹤0.01% |
20,448
| – | – |
|
3086
Precigen
PGEN
$1.93B
| $84K | ﹤0.01% |
76,860
-1,730
| -2% | -$2.04K |
|
|
NOGN
3087
DELISTED
Nogin, Inc. Common Stock
NOGN
| $84K | ﹤0.01% |
64,690
| – | – |
|
|
MIN
3088
Aberdeen Intermediate Income Fund
MIN
$273M
| $83K | ﹤0.01% |
30,036
-7,222
| -19% | -$20.1K |
|
|
GRTS
3089
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $83K | ﹤0.01% |
42,340
+15,000
| +55% | +$35.1K |
|
|
MRO
3090
PUT
DELISTED
Marathon Oil Corporation
MRO
| $82.9K | ﹤0.01% |
+142
| New | +$3.34K |
|
3091
ICL Group
ICL
$6.81B
| $82K | ﹤0.01% |
14,972
-2,914
| -16% | -$17.6K |
|
|
AKYA
3092
DELISTED
Akoya BioSciences
AKYA
| $81K | ﹤0.01% |
+11,028
| New | +$73.6K |
|
3093
PUT
EOG Resources
EOG
$78B
| $80.1K | ﹤0.01% |
+24
| New | +$2.74K |
|
3094
Vanda Pharmaceuticals
VNDA
$312M
| $80K | ﹤0.01% |
+12,263
| New | +$78.6K |
|
3095
Culp Inc
CULP
$45M
| $79K | ﹤0.01% |
15,938
+2,599
| +19% | +$13K |
|
|
SBI
3096
Western Asset Intermediate Muni Fund
SBI
$109M
| $79K | ﹤0.01% |
12,653
+322
| +3% | +$2.48K |
|
3097
Fate Therapeutics
FATE
$281M
| $78K | ﹤0.01% |
16,171
-485
| -3% | -$2.68K |
|
3098
Harmony Gold Mining
HMY
$9.92B
| $77K | ﹤0.01% |
+18,384
| New | +$84.7K |
|
3099
PUT
Shopify
SHOP
$148B
| $75.5K | ﹤0.01% |
+150
| New | +$8.48K |
|
|
DESP
3100
DELISTED
Despegar.com
DESP
| $75K | ﹤0.01% |
10,687
| – | – |
|
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.