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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
NAN icon
1201
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$2.3M 0.01%
207,243
-10,778
-5% -$118K
REFI
1202
Chicago Atlantic Real Estate Finance
REFI
$256M
$2.29M 0.01%
170,023
-126,918
-43% -$1.86M
SPHD icon
1203
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.29M 0.01%
54,122
-15,117
-22% -$658K
PEO
1204
Adams Natural Resources Fund
PEO
$726M
$2.28M 0.01%
115,318
+8,222
+8% +$170K
VTRS icon
1205
Viatris
VTRS
$20.8B
$2.28M 0.01%
243,276
-44,043
-15% -$488K
EWD icon
1206
iShares MSCI Sweden ETF
EWD
$536M
$2.28M 0.01%
63,891
-180,949
-74% -$6.31M
PBA icon
1207
Pembina Pipeline
PBA
$29B
$2.28M 0.01%
70,503
+2,290
+3% +$77.3K
KEY icon
1208
KeyCorp
KEY
$24.3B
$2.27M 0.01%
181,422
-47,180
-21% -$797K
IMKTA icon
1209
Ingles Markets
IMKTA
$1.71B
$2.27M 0.01%
25,533
+13,922
+120% +$1.29M
AMJ
1210
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.26M ﹤0.01%
101,797
-12,941
-11% -$292K
RC
1211
Ready Capital
RC
$261M
$2.25M ﹤0.01%
221,383
-118,691
-35% -$1.39M
HEP
1212
DELISTED
Holly Energy Partners, L.P.
HEP
$2.25M ﹤0.01%
129,434
+105
+0.1% +$1.93K
CEF icon
1213
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$2.24M ﹤0.01%
118,014
+6,859
+6% +$123K
FNDA icon
1214
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$2.23M ﹤0.01%
91,852
+6,574
+8% +$164K
SXT icon
1215
Sensient Technologies
SXT
$5.3B
$2.23M ﹤0.01%
29,120
-475
-2% -$35.4K
BBN icon
1216
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2.22M ﹤0.01%
123,952
+3,315
+3% +$58.5K
JNK icon
1217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.22M ﹤0.01%
24,020
-35,390
-60% -$3.25M
NUSC icon
1218
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.22M ﹤0.01%
62,543
+4,182
+7% +$152K
IMCB icon
1219
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$2.22M ﹤0.01%
36,500
– –
XLSR icon
1220
State Street US Sector Rotation ETF
XLSR
$1B
$2.21M ﹤0.01%
55,060
+15,971
+41% +$635K
MAIN icon
1221
Main Street Capital
MAIN
$5.14B
$2.21M ﹤0.01%
55,752
-1,047
-2% -$41.3K
ASTH icon
1222
Astrana Health
ASTH
$1.88B
$2.21M ﹤0.01%
60,476
– –
EMGF icon
1223
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$2.2M ﹤0.01%
52,487
+2,089
+4% +$87.7K
QAI icon
1224
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.2M ﹤0.01%
75,282
-84,597
-53% -$2.46M
NRG icon
1225
NRG Energy
NRG
$26.9B
$2.18M ﹤0.01%
63,718
+6,327
+11% +$210K
47 48
49
50 51

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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.