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
U icon
976
Unity
U
$13.3B
$3.79M 0.01%
116,911
+12,870
+12% +$414K
DBB icon
977
Invesco DB Base Metals Fund
DBB
$308M
$3.78M 0.01%
187,317
– –
INMU icon
978
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$3.77M 0.01%
159,661
-2,279
-1% -$53.5K
LUNA
979
DELISTED
Luna Innovations Incorporated
LUNA
$3.75M 0.01%
522,206
– –
BTI icon
980
British American Tobacco
BTI
$131B
$3.74M 0.01%
106,491
-3,255
-3% -$123K
DRI icon
981
Darden Restaurants
DRI
$23.4B
$3.73M 0.01%
24,075
+3,506
+17% +$519K
VRP icon
982
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.73M 0.01%
168,427
-3,094
-2% -$70.6K
ES icon
983
Eversource Energy
ES
$28.1B
$3.73M 0.01%
47,605
+556
+1% +$43.9K
CRL icon
984
Charles River Laboratories
CRL
$10.8B
$3.72M 0.01%
18,492
-15,151
-45% -$3.43M
SPHQ icon
985
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$3.7M 0.01%
78,126
-6,887
-8% -$315K
WAT icon
986
Waters Corp
WAT
$36.4B
$3.69M 0.01%
11,920
-257
-2% -$83.1K
SCRM
987
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.69M 0.01%
363,001
– –
MSEX icon
988
Middlesex Water
MSEX
$1.05B
$3.69M 0.01%
47,177
+3,400
+8% +$274K
CE icon
989
Celanese
CE
$4.87B
$3.68M 0.01%
33,883
-552
-2% -$63.7K
VIXM icon
990
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$3.68M 0.01%
137,003
+20,796
+18% +$556K
FXZ icon
991
First Trust Materials AlphaDEX Fund
FXZ
$373M
$3.66M 0.01%
56,189
+20,013
+55% +$1.34M
MSM icon
992
MSC Industrial Direct
MSM
$7.07B
$3.65M 0.01%
43,269
-347
-0.8% -$28.8K
NCLH icon
993
Norwegian Cruise Line
NCLH
$9.2B
$3.65M 0.01%
273,280
-5,516
-2% -$82.6K
MDC
994
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.64M 0.01%
94,002
-793
-0.8% -$29.3K
KOMP icon
995
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$3.63M 0.01%
84,969
+14,362
+20% +$612K
SAIC icon
996
Saic
SAIC
$5.01B
$3.62M 0.01%
33,589
-663
-2% -$69.9K
ETY icon
997
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$3.62M 0.01%
310,137
-3,698
-1% -$42.7K
HCA icon
998
HCA Healthcare
HCA
$86.4B
$3.62M 0.01%
13,740
-7,697
-36% -$1.96M
TFI icon
999
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.6M 0.01%
76,959
-3,164
-4% -$147K
CX icon
1000
Cemex
CX
$17.6B
$3.59M 0.01%
653,636
-2,161
-0.3% -$11K
38 39
40
41 42

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.