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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
SPSM icon
476
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.8M 0.03%
419,406
-9,906
-2% -$387K
FNDX icon
477
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$15.8M 0.03%
861,708
+82,554
+11% +$1.51M
CTVA icon
478
Corteva
CTVA
$59.7B
$15.8M 0.03%
261,318
+64,034
+32% +$3.91M
AZN icon
479
AstraZeneca
AZN
$263B
$15.7M 0.03%
113,212
+9,711
+9% +$1.31M
MDYV icon
480
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$15.6M 0.03%
236,642
-39,195
-14% -$2.69M
IDEV icon
481
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$15.6M 0.03%
258,317
-2,267
-0.9% -$135K
MDYG icon
482
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$15.6M 0.03%
227,417
+515
+0.2% +$35.2K
NOBL icon
483
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$15.5M 0.03%
339,530
-628,982
-65% -$28.6M
IBMM
484
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$15.5M 0.03%
598,460
+18,491
+3% +$477K
JMST icon
485
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$15.5M 0.03%
304,495
-5,153
-2% -$261K
PFF icon
486
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.4M 0.03%
493,710
-117,956
-19% -$3.79M
IGV icon
487
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$15.3M 0.03%
251,235
-42,580
-14% -$2.39M
D icon
488
Dominion Energy
D
$62.5B
$15.1M 0.03%
270,598
+2,153
+0.8% +$126K
IJJ icon
489
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15.1M 0.03%
146,984
-30,720
-17% -$3.28M
WPM icon
490
Wheaton Precious Metals
WPM
$50.6B
$15.1M 0.03%
313,473
+87,282
+39% +$3.82M
XYZ
491
Block Inc
XYZ
$45.9B
$15.1M 0.03%
219,890
-11,790
-5% -$882K
COR icon
492
Cencora
COR
$60.3B
$15M 0.03%
94,029
+1,450
+2% +$230K
MLM icon
493
Martin Marietta Materials
MLM
$33.6B
$15M 0.03%
41,946
+3,659
+10% +$1.28M
ESGE icon
494
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$14.9M 0.03%
474,693
-50,828
-10% -$1.61M
YUM icon
495
Yum! Brands
YUM
$41B
$14.9M 0.03%
113,089
-4,692
-4% -$604K
WM icon
496
Waste Management
WM
$95.9B
$14.9M 0.03%
91,113
+7,584
+9% +$1.16M
VOE icon
497
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$14.7M 0.03%
109,839
-18,191
-14% -$2.52M
CSL icon
498
Carlisle Companies
CSL
$13.6B
$14.7M 0.03%
64,791
+5,917
+10% +$1.44M
BBHY icon
499
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$14.6M 0.03%
326,493
+7,430
+2% +$331K
GLW icon
500
Corning
GLW
$126B
$14.6M 0.03%
413,706
+34,495
+9% +$1.2M
18 19
20
21 22

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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.