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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
LMBS icon
426
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$18.8M 0.04%
393,545
-79,995
-17% -$3.83M
XLRE icon
427
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$18.8M 0.04%
503,807
-21,981
-4% -$844K
FLOT icon
428
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.8M 0.04%
372,818
+67,257
+22% +$3.39M
LQD icon
429
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18.8M 0.04%
171,232
-250,793
-59% -$27.2M
DFUS
430
Dimensional US Equity ETF
DFUS
$20.7B
$18.6M 0.04%
419,693
+125,302
+43% +$5.44M
VIGI icon
431
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$18.5M 0.04%
251,545
+115,463
+85% +$8.36M
LW icon
432
Lamb Weston
LW
$6.82B
$18.5M 0.04%
177,013
-31,381
-15% -$3.1M
BN icon
433
Brookfield
BN
$102B
$18.2M 0.04%
838,107
-2,271
-0.3% -$51.1K
IWO icon
434
iShares Russell 2000 Growth ETF
IWO
$14.5B
$18M 0.04%
79,428
-4,559
-5% -$1.04M
VGLT icon
435
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$18M 0.04%
274,755
+28,635
+12% +$1.85M
SIVR icon
436
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$18M 0.04%
779,478
-1,015
-0.1% -$22K
INTU icon
437
Intuit
INTU
$81.1B
$18M 0.04%
40,323
-2,214
-5% -$909K
IQLT icon
438
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$17.8M 0.04%
505,122
+68,450
+16% +$2.35M
PDEC icon
439
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$17.8M 0.04%
565,552
+9,043
+2% +$278K
CAG icon
440
Conagra Brands
CAG
$7.07B
$17.8M 0.04%
472,592
-16,381
-3% -$607K
AJG icon
441
Arthur J. Gallagher & Co
AJG
$63.7B
$17.7M 0.04%
92,615
-214
-0.2% -$40.6K
BOND icon
442
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$17.6M 0.04%
189,573
-1,824
-1% -$169K
IT icon
443
Gartner
IT
$9.41B
$17.6M 0.04%
53,779
-4,122
-7% -$1.36M
VTEB icon
444
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.5M 0.04%
344,676
+40,454
+13% +$2.03M
IWL icon
445
iShares Russell Top 200 ETF
IWL
$2.16B
$17.4M 0.04%
179,083
-3,202
-2% -$301K
IJK icon
446
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17.3M 0.04%
241,376
-330,862
-58% -$23.6M
XBI icon
447
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$17.2M 0.04%
225,478
-168,683
-43% -$14M
FHI icon
448
Federated Hermes
FHI
$4.4B
$17.1M 0.04%
426,956
+657
+0.2% +$25.8K
PXJ icon
449
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$17.1M 0.04%
683,813
+139,245
+26% +$3.71M
CI icon
450
Cigna
CI
$76.6B
$17M 0.04%
66,497
-6,310
-9% -$1.84M
16 17
18
19 20

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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.