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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
+5.89%
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
$45.8B
AUM Growth
+$2.09B
Cap. Flow
+$1.09B
Cap. Flow %
2.38%
Top 10 Hldgs %
18.72%
Holding
3,773
New
448
Increased
1,385
Reduced
1,326
Closed
374

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$60.2M
2
TFC icon
Truist Financial
TFC
+$42.6M
3
VZ icon
Verizon
VZ
+$41.9M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$39.2M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$37.4M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$41.5M
2
INTC icon
Intel
INTC
+$36.7M
3
V icon
Visa
V
+$34.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.1M
5
ARCC icon
Ares Capital
ARCC
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 10.24%
3 Healthcare 7.81%
4 Consumer Discretionary 6%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
2951
Franklin Master Intermediate Income Trust
PIM
$150M
$91K ﹤0.01%
28,498
+2,500
+10% +$8.13K
PACW
2952
DELISTED
PacWest Bancorp
PACW
$91K ﹤0.01%
+9,326
New +$207K
SG icon
2953
Sweetgreen
SG
$733M
$89K ﹤0.01%
11,404
+111
+1% +$977
SMRT icon
2954
SmartRent
SMRT
$186M
$89K ﹤0.01%
35,000
– –
NKE icon
2955
CALL
Nike
NKE
$62.5B
$88.4K ﹤0.01%
+40,100
New +$4.93M
HPP
2956
Hudson Pacific Properties
HPP
$794M
$88K ﹤0.01%
1,979
-97
-5% -$6.23K
TGB
2957
Trekor Metals
TGB
$2.6B
$87K ﹤0.01%
52,696
+400
+0.8% +$663
GS icon
2958
CALL
Goldman Sachs
GS
$309B
$86.3K ﹤0.01%
+15,000
New +$5.22M
JQC icon
2959
Nuveen Credit Strategies Income Fund
JQC
$702M
$85K ﹤0.01%
16,582
-152,656
-90% -$801K
RBBN icon
2960
Ribbon Communications
RBBN
$359M
$85K ﹤0.01%
24,947
-49
-0.2% -$179
UONE icon
2961
Urban One Class A
UONE
$22.7M
$85K ﹤0.01%
+1,130
New +$74.1K
SRTA
2962
Strata Critical Medical Inc
SRTA
$445M
$84K ﹤0.01%
24,999
– –
PRTK
2963
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$84K ﹤0.01%
33,000
– –
IMNM icon
2964
Immunome
IMNM
$2.56B
$83K ﹤0.01%
+16,818
New +$82.3K
MCRB icon
2965
Seres Therapeutics
MCRB
$47M
$83K ﹤0.01%
725
+75
+12% +$8.11K
TRTX
2966
TPG RE Finance Trust
TRTX
$662M
$82K ﹤0.01%
+11,264
New +$89.5K
SBI
2967
Western Asset Intermediate Muni Fund
SBI
$108M
$81K ﹤0.01%
12,331
-9,877
-44% -$77.6K
ARBE icon
2968
Arbe Robotics
ARBE
$83.6M
$80K ﹤0.01%
+25,000
New +$100K
AXP icon
2969
PUT
American Express
AXP
$229B
$80K ﹤0.01%
9,000
+8,950
+17,900% +$1.48M
CCO icon
2970
Clear Channel Outdoor Holdings
CCO
$1.23B
$79K ﹤0.01%
65,259
– –
CRMD icon
2971
CorMedix
CRMD
$596M
$79K ﹤0.01%
19,138
– –
LWLG icon
2972
Lightwave Logic
LWLG
$945M
$78K ﹤0.01%
15,000
– –
PGEN icon
2973
Precigen
PGEN
$1.93B
$78K ﹤0.01%
78,590
+911
+1% +$1.31K
AMC icon
2974
AMC Entertainment Holdings
AMC
$2.24B
$77K ﹤0.01%
1,522
+300
+25% +$15.9K
UGP icon
2975
Ultrapar
UGP
$6.71B
$77K ﹤0.01%
27,872
+10,003
+56% +$25.3K
117 118
119
120 121

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HighTower Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, HighTower Advisors held 3,773 positions worth $45.8B, up 4.8% from $43.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

HighTower Advisors's Q1 2023 filing shows 448 new, 1,385 increased, 1,326 reduced and 374 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 1,562,374 shares worth $39.4M. The largest sale was Canadian Pacific Kansas City, an estimated $41.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • HighTower Advisors's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 1,562,374 shares worth $39.4M.
  • HighTower Advisors added most to Occidental Petroleum in Q1 2023, an estimated $60.2M increase.
  • HighTower Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $36.7M.
  • HighTower Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $41.5M.
  • HighTower Advisors's ten largest holdings make up 19% of its $45.8B portfolio in Q1 2023.
  • HighTower Advisors opened 448 new positions and closed 374 in Q1 2023.
  • HighTower Advisors's portfolio value rose 4.8% quarter-over-quarter to $45.8B.

Based on HighTower Advisors's 13F filing for Q1 2023, filed 12 May 2023.