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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
AIRJ
3701
Montana Technologies Corp
AIRJ
$302M
– –
-80,850
Closed -$830K
BTX
3702
BlackRock Technology and Private Equity Term Trust
BTX
$957M
– –
-224,380
Closed -$1.8M
TE
3703
CALL
T1 Energy
TE
$1.4B
– –
-1,500
Closed -$2.77K
TE
3704
T1 Energy
TE
$1.4B
– –
-14,393
Closed -$129K
IVF
3705
INVO Fertility Inc
IVF
$1.79M
– –
-1
Closed -$14K
DEVS
3706
DELISTED
DevvStream Corp
DEVS
– –
-1,610
Closed -$167K
XYZ
3707
PUT
Block Inc
XYZ
$45.9B
– –
-100
Closed -$60
HEAL
3708
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
– –
-3,492
Closed -$124K
LGF.B
3709
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-66,807
Closed -$693K
GATE
3710
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-13,000
Closed -$131K
MTTR
3711
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-28,000
Closed -$14K
ENLC
3712
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-500
Closed -$2.8K
CITE
3713
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-18,500
Closed -$195K
CFFS
3714
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-177,941
Closed -$1.84M
AGR
3715
DELISTED
Avangrid, Inc.
AGR
– –
-5,880
Closed -$234K
MRO
3716
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-12,400
Closed -$70.8K
BCSA
3717
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-12,500
Closed -$128K
TELL
3718
CALL
DELISTED
Tellurian Inc.
TELL
– –
-350,000
Closed -$35K
PRFT
3719
DELISTED
Perficient Inc
PRFT
– –
-21,949
Closed -$1.58M
CVII
3720
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-131,189
Closed -$1.33M
BTCY
3721
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-7,870
Closed -$22K
ETRN
3722
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-300
Closed -$135
NTG
3723
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-6,296
Closed -$201K
AWH
3724
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,333
Closed -$7K
PXD
3725
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-200
Closed -$200
147 148
149
150 151

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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.