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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
ROI
3726
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-3,155
Closed -$11K
ACRO
3727
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-17,103
Closed -$172K
NM
3728
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-72,500
Closed -$16.8K
PACW
3729
CALL
DELISTED
PacWest Bancorp
PACW
– –
-2,000
Closed -$2.1K
PACW
3730
DELISTED
PacWest Bancorp
PACW
– –
-9,326
Closed -$91K
PACW
3731
PUT
DELISTED
PacWest Bancorp
PACW
– –
-37,500
Closed -$44.4K
APGB
3732
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-150,000
Closed -$1.54M
APRN
3733
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,415
Closed -$12K
EMGD
3734
DELISTED
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EMGD
– –
-46,329
Closed -$832K
SYNH
3735
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,173
Closed -$256K
BRDS
3736
DELISTED
Bird Global, Inc.
BRDS
– –
-801
Closed -$6K
NSTD
3737
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-100,000
Closed -$1.01M
QUOT
3738
DELISTED
Quotient Technology Inc
QUOT
– –
-12,422
Closed -$41K
BBIG
3739
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-660
Closed -$4K
ENTF
3740
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-17,493
Closed -$182K
IMBI
3741
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-15,920
Closed -$8K
GER
3742
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-19,590
Closed -$251K
NIQ
3743
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-496,838
Closed -$6.34M
ZT
3744
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-31,195
Closed -$315K
DCP
3745
DELISTED
DCP Midstream, LP
DCP
– –
-22,861
Closed -$955K
CS
3746
DELISTED
Credit Suisse Group
CS
– –
-10,881
Closed -$9K
FNCH
3747
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-461
Closed -$5K
DBD
3748
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-93,255
Closed -$111K
QTEK
3749
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-161,883
Closed -$64K
BDXB
3750
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-234,610
Closed -$11.6M
148 149
150
151 152

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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.