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 | |
|---|---|---|---|---|---|---|
3151
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $46.1K | ﹤0.01% |
+400
| New | +$16.3K |
|
3152
Unisys
UIS
$227M
| $46K | ﹤0.01% |
+12,029
| New | +$47.7K |
|
3153
PUT
American Express
AXP
$223B
| $45.1K | ﹤0.01% |
290
-8,710
| -97% | -$1.41M |
|
3154
Innoviz Technologies
INVZ
$135M
| $45K | ﹤0.01% |
15,673
-320
| -2% | -$883 |
|
|
TGB
3155
Trekor Metals
TGB
$2.56B
| $45K | ﹤0.01% |
32,196
-20,500
| -39% | -$30.7K |
|
|
BLDP
3156
Ballard Power Systems
BLDP
$874M
| $44K | ﹤0.01% |
10,272
-1,500
| -13% | -$6.83K |
|
3157
Aurora
AUR
$11.7B
| $43K | ﹤0.01% |
14,838
+4,750
| +47% | +$7.96K |
|
|
MTTR
3158
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $43K | ﹤0.01% |
13,531
+1,444
| +12% | +$4K |
|
|
EXK
3159
Endeavour Silver
EXK
$2.32B
| $42K | ﹤0.01% |
14,500
-12,135
| -46% | -$42.9K |
|
3160
GrowGeneration
GRWG
$82.9M
| $42K | ﹤0.01% |
12,718
+1,485
| +13% | +$5.26K |
|
|
3161
PUT
3M
MMM
$89B
| $41.4K | ﹤0.01% |
263
-2,129
| -89% | -$181K |
|
|
NGD
3162
DELISTED
New Gold Inc
NGD
| $41K | ﹤0.01% |
39,230
| – | – |
|
3163
Neurogene
NGNE
$696M
| $40K | ﹤0.01% |
2,420
| – | – |
|
3164
BioAtla
BCAB
$5.59M
| $39K | ﹤0.01% |
260
| – | – |
|
|
BZUN
3165
Baozun
BZUN
$144M
| $39K | ﹤0.01% |
+10,019
| New | +$44.8K |
|
3166
Oramed Pharmaceuticals
ORMP
$165M
| $39K | ﹤0.01% |
+10,500
| New | +$33.7K |
|
3167
SGHC Ltd
SGHC
$7.3B
| $39K | ﹤0.01% |
+13,488
| New | +$47.7K |
|
|
TELL
3168
PUT
DELISTED
Tellurian Inc.
TELL
| $38.5K | ﹤0.01% |
+3,500
| New | +$4.71K |
|
3169
PUT
Nike
NKE
$61.9B
| $38.5K | ﹤0.01% |
300
+200
| +200% | +$23.4K |
|
3170
PUT
Ulta Beauty
ULTA
$20.4B
| $38.4K | ﹤0.01% |
+101
| New | +$49.5K |
|
3171
B2Gold
BTG
$5.16B
| $38K | ﹤0.01% |
+10,554
| New | +$41.3K |
|
3172
Real Brokerage
REAX
$368M
| $38K | ﹤0.01% |
20,084
| – | – |
|
|
LONA
3173
LeonaBio Inc
LONA
$69.4M
| $37K | ﹤0.01% |
+1,254
| New | +$35.7K |
|
|
HUYA
3174
Huya Inc
HUYA
$542M
| $37K | ﹤0.01% |
10,240
-100
| -1% | -$329 |
|
3175
Lisata Therapeutics
LSTA
$15.2M
| $37K | ﹤0.01% |
+10,042
| New | +$36.5K |
|
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.