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HighTower Advisors

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
Cap. Flow
+$1.69B
Cap. Flow %
3.32%
Top 10 Hldgs %
19.96%
Holding
3,822
New
395
Increased
1,698
Reduced
1,093
Closed
406

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$159M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.6M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$60.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$39.4M
3
MMM icon
3M
MMM
+$30.6M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$30.2M
5
UUP icon
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
RELY icon
2626
Remitly
RELY
$4.79B
$268K ﹤0.01%
14,226
+30
+0.2% +$545
AVGO icon
2627
PUT
Broadcom
AVGO
$1.8T
$267K ﹤0.01%
3,470
-357,530
-99% -$25.5M
RZV icon
2628
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$267K ﹤0.01%
2,849
+8
+0.3% +$710
MHK icon
2629
Mohawk Industries
MHK
$7.07B
$266K ﹤0.01%
2,551
+232
+10% +$22.7K
NXT icon
2630
Nextpower Inc
NXT
$15.1B
$266K ﹤0.01%
+6,668
New +$244K
AIF
2631
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$266K ﹤0.01%
21,510
+4,595
+27% +$56.6K
IEP icon
2632
Icahn Enterprises
IEP
$5.16B
$265K ﹤0.01%
9,194
-44
-0.5% -$1.6K
MYPS icon
2633
PLAYSTUDIOS Inc
MYPS
$79.2M
$265K ﹤0.01%
53,300
– –
IYC icon
2634
iShares US Consumer Discretionary ETF
IYC
$1.14B
$264K ﹤0.01%
3,699
– –
GMAB icon
2635
Genmab
GMAB
$17.8B
$263K ﹤0.01%
+6,895
New +$275K
PRTA icon
2636
Prothena Corp
PRTA
$457M
$263K ﹤0.01%
+3,781
New +$244K
AY
2637
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$263K ﹤0.01%
11,225
-2,977
-21% -$76.5K
BKLC icon
2638
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.42B
$262K ﹤0.01%
+9,450
New +$247K
KJUL icon
2639
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$262K ﹤0.01%
10,217
+1,019
+11% +$25.1K
MKTX icon
2640
MarketAxess Holdings
MKTX
$4.2B
$262K ﹤0.01%
997
-6,805
-87% -$2.03M
CSD icon
2641
Invesco S&P Spin-Off ETF
CSD
$222M
$261K ﹤0.01%
4,598
– –
HESM icon
2642
Hess Midstream
HESM
$5.14B
$261K ﹤0.01%
8,486
+432
+5% +$12.5K
ASO icon
2643
Academy Sports + Outdoors
ASO
$3.08B
$260K ﹤0.01%
4,786
-525
-10% -$30.2K
PFGC icon
2644
Performance Food Group
PFGC
$17.9B
$260K ﹤0.01%
+4,295
New +$253K
SFNC icon
2645
Simmons First National
SFNC
$3.35B
$260K ﹤0.01%
15,064
-840
-5% -$14.1K
STRS icon
2646
Stratus Properties
STRS
$157M
$260K ﹤0.01%
+9,906
New +$224K
MBUU icon
2647
Malibu Boats
MBUU
$552M
$259K ﹤0.01%
4,410
– –
OEFA
2648
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.8M
$259K ﹤0.01%
9,232
– –
SWN
2649
DELISTED
Southwestern Energy Company
SWN
$259K ﹤0.01%
43,428
-1,567
-3% -$8.08K
DNOV icon
2650
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$258K ﹤0.01%
7,129
– –
104 105
106
107 108

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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.