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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
XLK icon
3376
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$215 ﹤0.01%
10
-990
-99% -$78K
EWG icon
3377
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$176 ﹤0.01%
+32
New +$919
SPGI icon
3378
PUT
S&P Global
SPGI
$126B
$174 ﹤0.01%
6
-594
-99% -$217K
XRT icon
3379
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$165 ﹤0.01%
+10
New +$614
YETI icon
3380
PUT
Yeti Holdings
YETI
$3.82B
$165 ﹤0.01%
3
-1,097
-100% -$42.5K
NIO icon
3381
PUT
NIO
NIO
$11.3B
$149 ﹤0.01%
+3
New +$25
KMX icon
3382
PUT
CarMax
KMX
$8.27B
$140 ﹤0.01%
4
-396
-99% -$29K
WBA
3383
PUT
DELISTED
Walgreens Boots Alliance
WBA
$85 ﹤0.01%
+5
New +$163
LYV icon
3384
PUT
Live Nation Entertainment
LYV
$41.2B
$73 ﹤0.01%
+1
New +$78
PTON icon
3385
PUT
Peloton Interactive
PTON
$2.63B
$67 ﹤0.01%
+19
New +$161
VTRS icon
3386
PUT
Viatris
VTRS
$20.1B
$48 ﹤0.01%
+2,401
New +$22.9K
EEM icon
3387
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$45 ﹤0.01%
+11
New +$433
T icon
3388
PUT
AT&T
T
$165B
$41 ﹤0.01%
+12
New +$204
LEN icon
3389
PUT
Lennar Class A
LEN
$20.4B
$33 ﹤0.01%
+2
New +$218
BTI icon
3390
PUT
British American Tobacco
BTI
$132B
$11 ﹤0.01%
+1
New +$34
RIO icon
3391
PUT
Rio Tinto
RIO
$148B
$6 ﹤0.01%
+2
New +$129
VXX icon
3392
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
0
– –
AAPL icon
3393
CALL
Apple
AAPL
$4.89T
– –
-9,600
Closed -$183K
ADME icon
3394
Aptus Behavioral Momentum ETF
ADME
$286M
– –
-10,522
Closed -$363K
ADNT icon
3395
Adient
ADNT
$1.6B
– –
-10,338
Closed -$424K
AHT
3396
Ashford Hospitality Trust
AHT
$21M
– –
-7,110
Closed -$228K
AIA icon
3397
iShares Asia 50 ETF
AIA
$4.52B
– –
-5,284
Closed -$327K
AIVL icon
3398
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-2,180
Closed -$200K
ALB icon
3399
CALL
Albemarle
ALB
$13.5B
– –
-200
Closed -$763
ALLY icon
3400
PUT
Ally Financial
ALLY
$13.1B
– –
-60,000
Closed -$67.5K
134 135
136
137 138

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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.