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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
MVT
2426
DELISTED
BlackRock MuniVest Fund II
MVT
$355K ﹤0.01%
34,778
+33
+0.1% +$346
OMER icon
2427
Omeros
OMER
$821M
$355K ﹤0.01%
65,339
+7,000
+12% +$40.9K
TSM icon
2428
PUT
TSMC
TSM
$2.07T
$355K ﹤0.01%
1,010
-96,990
-99% -$9.03M
DWAS icon
2429
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$353K ﹤0.01%
4,501
– –
USAC icon
2430
USA Compression Partners
USAC
$3.72B
$353K ﹤0.01%
17,990
+1,502
+9% +$30.2K
SPY icon
2431
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$352K ﹤0.01%
1,638
-856,362
-100% -$359M
ARI
2432
Apollo Commercial Real Estate
ARI
$876M
$352K ﹤0.01%
31,151
+9,187
+42% +$92.7K
BBEU icon
2433
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$352K ﹤0.01%
6,498
+1,497
+30% +$81.6K
SSUS icon
2434
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$352K ﹤0.01%
9,904
+890
+10% +$30K
STOT icon
2435
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$352K ﹤0.01%
7,608
-486
-6% -$22.6K
DMA
2436
Destra Multi-Alternative Fund
DMA
$68.8M
$351K ﹤0.01%
70,000
– –
ILTB icon
2437
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$351K ﹤0.01%
+6,769
New +$356K
SAFT icon
2438
Safety Insurance
SAFT
$1.51B
$351K ﹤0.01%
4,880
-45
-0.9% -$3.29K
WERN icon
2439
Werner Enterprises
WERN
$2.42B
$351K ﹤0.01%
7,930
+40
+0.5% +$1.8K
NEXA icon
2440
Nexa Resources
NEXA
$1.71B
$350K ﹤0.01%
+71,824
New +$407K
HYDB icon
2441
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$349K ﹤0.01%
8,119
+1,644
+25% +$72.8K
SCHI icon
2442
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$349K ﹤0.01%
+15,878
New +$352K
SRTY icon
2443
ProShares UltraPro Short Russell2000
SRTY
$78.5M
$349K ﹤0.01%
2,150
-1,261
-37% -$243K
REZ icon
2444
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$348K ﹤0.01%
4,756
+168
+4% +$12K
MYGN icon
2445
Myriad Genetics
MYGN
$515M
$347K ﹤0.01%
15,049
+362
+2% +$7.9K
BE icon
2446
Bloom Energy
BE
$53.5B
$345K ﹤0.01%
20,892
+1,978
+10% +$32K
JQUA icon
2447
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$345K ﹤0.01%
+7,701
New +$324K
RWK icon
2448
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$345K ﹤0.01%
3,585
– –
EMTY icon
2449
ProShares Decline of the Retail Store ETF
EMTY
$2.97M
$344K ﹤0.01%
11,353
+928
+9% +$28.1K
VCSA
2450
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$344K ﹤0.01%
25,369
+5,575
+28% +$83.7K
96 97
98
99 100

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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.