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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
BRMK
3751
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-62,457
Closed -$294K
AQUA
3752
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-6,901
Closed -$343K
RIDE
3753
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,820
Closed -$28K
ABB
3754
DELISTED
ABB Ltd
ABB
– –
-67,385
Closed -$2.3M
AUD
3755
DELISTED
Audacy, Inc.
AUD
– –
-15,000
Closed -$2K
FRC
3756
CALL
DELISTED
First Republic Bank
FRC
– –
-2,200
Closed -$4.55K
FRC
3757
DELISTED
First Republic Bank
FRC
– –
-30,597
Closed -$428K
OSH
3758
DELISTED
Oak Street Health, Inc.
OSH
– –
-30,572
Closed -$1.18M
ORIA
3759
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-27,688
Closed -$283K
PLXP
3760
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-26,507
Closed -$3K
RDMX
3761
DELISTED
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
RDMX
– –
-8,560
Closed -$222K
CDAK
3762
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-20,328
Closed -$4K
SJR
3763
DELISTED
Shaw Communications Inc.
SJR
– –
-7,416
Closed -$210K
AUY
3764
DELISTED
Yamana Gold, Inc.
AUY
– –
-31,057
Closed -$181K
ATNX
3765
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-49,827
Closed -$66K
PBLA
3766
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-17
Closed -$5K
SRGA
3767
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-58,232
Closed -$93K
ESTE
3768
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-4,200
Closed -$15.1K
CTIC
3769
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-71,982
Closed -$302K
EGLE
3770
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-10,000
Closed -$500
ATVI
3771
PUT
DELISTED
Activision Blizzard
ATVI
– –
-1,000
Closed -$2K
DISH
3772
DELISTED
DISH Network Corp.
DISH
– –
-68,331
Closed -$640K
HIBB
3773
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,127
Closed -$597K
ATIP
3774
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-200
Closed -$500
ATIP
3775
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-59,820
Closed -$795K
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.