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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
IHAK icon
1901
iShares Cybersecurity and Tech ETF
IHAK
$984M
$756K ﹤0.01%
20,011
-94
-0.5% -$3.36K
CBZ icon
1902
CBIZ
CBZ
$2.49B
$755K ﹤0.01%
14,169
-51
-0.4% -$2.62K
LBTYK icon
1903
Liberty Global Class C
LBTYK
$3.33B
$755K ﹤0.01%
42,771
-20,865
-33% -$389K
CRBN icon
1904
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$753K ﹤0.01%
4,814
– –
MLI icon
1905
Mueller Industries
MLI
$14.3B
$753K ﹤0.01%
34,616
+9,116
+36% +$173K
MEGI
1906
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
$752K ﹤0.01%
+55,025
New +$777K
NUMG icon
1907
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$750K ﹤0.01%
19,160
+2,515
+15% +$93.4K
PDP icon
1908
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$750K ﹤0.01%
9,269
+368
+4% +$27.9K
REXR icon
1909
Rexford Industrial Realty
REXR
$8.7B
$749K ﹤0.01%
14,331
+4,159
+41% +$227K
BUFF icon
1910
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$747K ﹤0.01%
19,741
– –
BSY icon
1911
Bentley Systems
BSY
$10.9B
$746K ﹤0.01%
13,765
-412
-3% -$19.2K
MGA icon
1912
Magna International
MGA
$18.5B
$746K ﹤0.01%
13,202
+1,425
+12% +$75.6K
TECK icon
1913
Teck Resources
TECK
$28.2B
$746K ﹤0.01%
17,643
+1,809
+11% +$77.7K
BALT icon
1914
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$745K ﹤0.01%
26,730
+18,913
+242% +$520K
GAM
1915
General American Investors Company
GAM
$1.54B
$743K ﹤0.01%
17,772
-3,156
-15% -$126K
AJRD
1916
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$743K ﹤0.01%
13,545
+1,201
+10% +$66.7K
CFG icon
1917
Citizens Financial Group
CFG
$30.3B
$742K ﹤0.01%
28,582
+1,325
+5% +$36.5K
BF.A icon
1918
Brown-Forman Class A
BF.A
$13.7B
$741K ﹤0.01%
10,887
-251
-2% -$16.3K
GAB icon
1919
Gabelli Equity Trust
GAB
$1.76B
$741K ﹤0.01%
127,579
-27,550
-18% -$154K
EHC icon
1920
Encompass Health
EHC
$11.6B
$740K ﹤0.01%
10,808
+3,954
+58% +$248K
PPC icon
1921
Pilgrim's Pride
PPC
$7.24B
$738K ﹤0.01%
34,248
+5,122
+18% +$115K
UTHR icon
1922
United Therapeutics
UTHR
$26.4B
$737K ﹤0.01%
3,344
+2,259
+208% +$500K
IPAC icon
1923
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$736K ﹤0.01%
12,814
+142
+1% +$8.12K
POCT icon
1924
Innovator US Equity Power Buffer ETF October
POCT
$957M
$736K ﹤0.01%
21,976
-2,468
-10% -$79.8K
UBSI icon
1925
United Bankshares
UBSI
$6.63B
$736K ﹤0.01%
24,694
+11,166
+83% +$351K
75 76
77
78 79

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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.