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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
FIW icon
1226
First Trust Water ETF
FIW
$1.84B
$2.47M ﹤0.01%
27,931
+1,909
+7% +$160K
CNYA icon
1227
iShares MSCI China A ETF
CNYA
$203M
$2.46M ﹤0.01%
83,808
-1,493
-2% -$46.4K
IMCB icon
1228
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$2.46M ﹤0.01%
38,785
+2,285
+6% +$138K
HLI icon
1229
Houlihan Lokey
HLI
$9.82B
$2.45M ﹤0.01%
24,897
+61
+0.2% +$5.52K
AVB icon
1230
AvalonBay Communities
AVB
$27B
$2.44M ﹤0.01%
12,925
+1,689
+15% +$302K
XHE icon
1231
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$2.44M ﹤0.01%
24,826
-12
-0% -$1.16K
BATRK icon
1232
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.44M ﹤0.01%
61,577
-1,052
-2% -$39.5K
FXF icon
1233
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$2.44M ﹤0.01%
24,529
-341
-1% -$33.8K
DDOG icon
1234
Datadog
DDOG
$90.7B
$2.43M ﹤0.01%
24,755
-19,035
-43% -$1.59M
SPHD icon
1235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.42M ﹤0.01%
58,526
+4,404
+8% +$181K
WTRG icon
1236
Essential Utilities
WTRG
$11.2B
$2.42M ﹤0.01%
60,618
-1,257
-2% -$52.7K
CIBR icon
1237
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.42M ﹤0.01%
53,116
-926
-2% -$39.2K
VTRS icon
1238
Viatris
VTRS
$20.4B
$2.41M ﹤0.01%
248,227
+4,951
+2% +$47.3K
ARW icon
1239
Arrow Electronics
ARW
$10.6B
$2.41M ﹤0.01%
16,824
+1,516
+10% +$189K
RHI icon
1240
Robert Half
RHI
$3.99B
$2.41M ﹤0.01%
31,983
+697
+2% +$49.7K
VMW
1241
DELISTED
VMware, Inc
VMW
$2.41M ﹤0.01%
16,786
+177
+1% +$23K
RQI icon
1242
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.41M ﹤0.01%
208,217
-3,019
-1% -$34.3K
BHRB icon
1243
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$2.4M ﹤0.01%
+37,460
New +$2.94M
MUFG icon
1244
Mitsubishi UFJ Financial
MUFG
$259B
$2.39M ﹤0.01%
325,296
+247,141
+316% +$1.65M
CCAP icon
1245
Crescent Capital BDC
CCAP
$402M
$2.38M ﹤0.01%
157,331
-39,066
-20% -$547K
PEO
1246
Adams Natural Resources Fund
PEO
$739M
$2.38M ﹤0.01%
119,088
+3,770
+3% +$73.9K
AMPD
1247
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
$2.37M ﹤0.01%
+100,000
New +$2.36M
TRTL
1248
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.37M ﹤0.01%
229,413
-21,524
-9% -$221K
VSGX icon
1249
Vanguard ESG International Stock ETF
VSGX
$6.44B
$2.37M ﹤0.01%
44,626
+668
+2% +$35.4K
FSS icon
1250
Federal Signal
FSS
$7.14B
$2.36M ﹤0.01%
36,727
+1,604
+5% +$88.7K
48 49
50
51 52

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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.