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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
VTRS icon
3676
CALL
Viatris
VTRS
$20.1B
– –
-196,200
Closed -$24.5K
VTSI icon
3677
VirTra
VTSI
$35.8M
– –
-57,190
Closed -$229K
VXX icon
3678
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-175
Closed -$71
VZ icon
3679
CALL
Verizon
VZ
$194B
– –
-100
Closed -$154
WAL icon
3680
CALL
Western Alliance Bancorporation
WAL
$9.07B
– –
-2,000
Closed -$26K
WBD icon
3681
CALL
Warner Bros
WBD
$64.6B
– –
-1,000
Closed -$1.82K
WEAT icon
3682
CALL
Teucrium Wheat Fund
WEAT
$314M
– –
-880
Closed -$3.19K
WELL icon
3683
PUT
Welltower
WELL
$178B
– –
-5,600
Closed -$31.4K
WLY icon
3684
John Wiley & Sons Class A
WLY
$2.52B
– –
-5,903
Closed -$224K
WMS icon
3685
PUT
Advanced Drainage Systems
WMS
$10.9B
– –
-500
Closed -$425
WMT icon
3686
PUT
Walmart Inc
WMT
$871B
– –
-97,500
Closed -$13.4K
WPC icon
3687
PUT
W.P. Carey
WPC
$17.1B
– –
-715
Closed -$385
WRAP icon
3688
CALL
Wrap Technologies
WRAP
$94.8M
– –
-42,000
Closed -$15.7K
WYNN icon
3689
CALL
Wynn Resorts
WYNN
$10.1B
– –
-300
Closed -$2.92K
XLB icon
3690
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-42,000
Closed -$6.73K
XLF icon
3691
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-300
Closed -$63
XLP icon
3692
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-20,000
Closed -$29.9K
XOM icon
3693
CALL
ExxonMobil
XOM
$651B
– –
-5,200
Closed -$56.9K
XOP icon
3694
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-100
Closed -$10
XXII
3695
22nd Century Group
XXII
$1.47M
– –
0
– -$1.19M
YUM icon
3696
PUT
Yum! Brands
YUM
$41B
– –
-100
Closed -$125
ZIM icon
3697
ZIM Integrated Shipping Services
ZIM
$3B
– –
-8,499
Closed -$200K
ZION icon
3698
PUT
Zions Bancorporation
ZION
$10.1B
– –
-25,000
Closed -$69.3K
ZVIA icon
3699
Zevia
ZVIA
$108M
– –
-50,000
Closed -$193K
SOC icon
3700
Sable Offshore Corp
SOC
$903M
– –
-50,000
Closed -$507K
146 147
148
149 150

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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.