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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
CCL icon
3426
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-20,000
Closed -$6.2K
CGC
3427
CALL
Canopy Growth
CGC
$375M
– –
-1,200
Closed -$2.28K
CGDV icon
3428
Capital Group Dividend Value ETF
CGDV
$36.6B
– –
-11,126
Closed -$277K
CHPT icon
3429
CALL
ChargePoint
CHPT
$133M
– –
-30
Closed -$36
CII icon
3430
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-10,332
Closed -$186K
CLW icon
3431
Clearwater Paper
CLW
$271M
– –
-7,891
Closed -$266K
CME icon
3432
CALL
CME Group
CME
$92.2B
– –
-100
Closed -$2.94K
CMG icon
3433
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-100,000
Closed -$7.9K
CMP icon
3434
Compass Minerals
CMP
$1.24B
– –
-59,818
Closed -$2.05M
CMRE icon
3435
CALL
Costamare
CMRE
$1.9B
– –
-31,500
Closed -$5.38K
CNC icon
3436
PUT
Centene
CNC
$31.3B
– –
-200
Closed -$325
COIN icon
3437
CALL
Coinbase
COIN
$41.7B
– –
-200
Closed -$831
COST icon
3438
PUT
Costco
COST
$415B
– –
-100
Closed -$229
CRON
3439
CALL
Cronos Group
CRON
$1.05B
– –
-58,800
Closed -$11.8K
CROX icon
3440
CALL
Crocs
CROX
$6.69B
– –
-64,500
Closed -$5.08M
CRWD icon
3441
CALL
CrowdStrike
CRWD
$187B
– –
-10,000
Closed -$118K
CSCO icon
3442
CALL
Cisco
CSCO
$450B
– –
-100
Closed -$234
CTRA
3443
CALL
DELISTED
Coterra Energy
CTRA
– –
-100
Closed -$8
CVEO icon
3444
Civeo
CVEO
$379M
– –
-9,915
Closed -$205K
CVS icon
3445
CALL
CVS Health
CVS
$137B
– –
-3,000
Closed -$3.36K
CVX icon
3446
PUT
Chevron
CVX
$388B
– –
-20,000
Closed -$15.2K
CXT icon
3447
Crane NXT
CXT
$3.04B
– –
-6,481
Closed -$254K
DAL icon
3448
CALL
Delta Air Lines
DAL
$55.9B
– –
-4,000
Closed -$5.4K
DASH icon
3449
PUT
DoorDash
DASH
$75.3B
– –
-19,500
Closed -$171K
DB icon
3450
Deutsche Bank
DB
$66.3B
– –
-10,373
Closed -$104K
136 137
138
139 140

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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.