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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
HIG icon
1176
Hartford Financial Services
HIG
$39.3B
$2.42M 0.01%
34,678
-7,646
-18% -$568K
FLEX icon
1177
Flex
FLEX
$41.5B
$2.41M 0.01%
138,760
+2,305
+2% +$39.9K
QCLN icon
1178
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$2.4M 0.01%
46,045
-5,416
-11% -$284K
TYL icon
1179
Tyler Technologies
TYL
$13.7B
$2.4M 0.01%
6,810
+316
+5% +$103K
LEN icon
1180
Lennar Class A
LEN
$21.1B
$2.4M 0.01%
23,578
+4,876
+26% +$471K
EUFN icon
1181
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$2.39M 0.01%
127,172
+51,131
+67% +$981K
FERG icon
1182
Ferguson
FERG
$45B
$2.39M 0.01%
17,865
-4,123
-19% -$573K
RDFN
1183
DELISTED
Redfin
RDFN
$2.39M 0.01%
269,788
-249,620
-48% -$1.86M
CMF icon
1184
iShares California Muni Bond ETF
CMF
$4.56B
$2.38M 0.01%
41,569
+122
+0.3% +$6.94K
COCO icon
1185
Vita Coco
COCO
$3.97B
$2.37M 0.01%
121,010
– –
MTUS icon
1186
Metallus
MTUS
$879M
$2.35M 0.01%
127,743
+16,320
+15% +$305K
GTY
1187
Getty Realty Corp
GTY
$2.12B
$2.35M 0.01%
64,724
+7,526
+13% +$264K
MMYT icon
1188
MakeMyTrip
MMYT
$5.1B
$2.35M 0.01%
95,875
+1,749
+2% +$46.5K
YELL
1189
DELISTED
Yellow Corporation Common Stock
YELL
$2.34M 0.01%
1,142,753
-40,180
-3% -$107K
AAXJ icon
1190
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$2.33M 0.01%
34,652
-13,332
-28% -$910K
IMCG icon
1191
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.33M 0.01%
40,335
+1,227
+3% +$70.1K
XHE icon
1192
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.33M 0.01%
24,838
-5,533
-18% -$517K
CIBR icon
1193
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.32M 0.01%
54,042
+974
+2% +$39.6K
FTAI icon
1194
FTAI Aviation
FTAI
$21.8B
$2.32M 0.01%
82,883
– –
EXG icon
1195
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$2.31M 0.01%
296,128
-7,982
-3% -$61.7K
KRE icon
1196
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.31M 0.01%
52,621
-31,241
-37% -$1.77M
MSTR icon
1197
Strategy Inc
MSTR
$35.1B
$2.31M 0.01%
78,990
+10,590
+15% +$258K
ABB
1198
DELISTED
ABB Ltd
ABB
$2.3M 0.01%
67,385
+1,236
+2% +$41.4K
VSGX icon
1199
Vanguard ESG International Stock ETF
VSGX
$6.42B
$2.3M 0.01%
43,958
+139
+0.3% +$7.22K
CASY icon
1200
Casey's General Stores
CASY
$31.7B
$2.3M 0.01%
10,611
-389
-4% -$85.1K
46 47
48
49 50

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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.