We are live on ! Find out more
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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$131M 0.29%
1,591,451
-96,046
-6% -$7.83M
NKE icon
77
Nike
NKE
$61.9B
$129M 0.28%
1,051,706
-2,054
-0.2% -$253K
ORCL icon
78
Oracle
ORCL
$331B
$127M 0.28%
1,370,183
-21,973
-2% -$1.93M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$126M 0.28%
1,763,454
+17,666
+1% +$1.24M
GM icon
80
General Motors
GM
$74.7B
$125M 0.27%
3,410,994
+248,381
+8% +$9.39M
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$124M 0.27%
587,295
-78,266
-12% -$13.3M
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.6B
$121M 0.26%
2,423,230
-399,361
-14% -$20.1M
BND icon
83
Vanguard Total Bond Market
BND
$157B
$121M 0.26%
1,634,374
-930
-0.1% -$68.1K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.5B
$117M 0.26%
1,830,619
+42,393
+2% +$2.59M
AVDE icon
85
Avantis International Equity ETF
AVDE
$17.7B
$115M 0.25%
2,020,451
+85,639
+4% +$4.83M
FDX icon
86
FedEx
FDX
$74.5B
$111M 0.24%
486,936
-6,256
-1% -$1.27M
AZO icon
87
AutoZone
AZO
$48.3B
$107M 0.23%
43,633
-1,939
-4% -$4.73M
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$106M 0.23%
4,325,685
+220,339
+5% +$5.46M
CAT icon
89
Caterpillar
CAT
$409B
$106M 0.23%
462,820
-39,192
-8% -$9.47M
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$105M 0.23%
812,001
-35,539
-4% -$4.64M
MDT icon
91
Medtronic
MDT
$107B
$105M 0.23%
1,299,307
+78,064
+6% +$6.36M
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.7B
$104M 0.23%
461,280
+35,169
+8% +$7.74M
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$102B
$103M 0.22%
4,222,239
-319,146
-7% -$7.98M
TJX icon
94
TJX Companies
TJX
$170B
$103M 0.22%
1,313,178
+60,244
+5% +$4.74M
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$102M 0.22%
1,470,391
-79,588
-5% -$5.61M
TMUS icon
96
T-Mobile US
TMUS
$193B
$100M 0.22%
694,321
+74,147
+12% +$10.7M
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$98.4M 0.21%
1,839,851
-63,669
-3% -$3.37M
ACN icon
98
Accenture
ACN
$89.9B
$98.3M 0.21%
344,144
-7,483
-2% -$2.04M
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30B
$98.3M 0.21%
1,611,754
+13,710
+0.9% +$819K
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$96.3M 0.21%
1,381,771
-6,091
-0.4% -$403K
2 3
4
5 6

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.