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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
MZTI
1251
The Marzetti Company
MZTI
$3.02B
$2.09M ﹤0.01%
10,252
+6,548
+177% +$1.27M
NQP
1252
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.09M ﹤0.01%
182,484
+6,372
+4% +$72.8K
GSEW icon
1253
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$2.08M ﹤0.01%
34,732
-6,097
-15% -$367K
CCRN
1254
DELISTED
Cross Country Healthcare
CCRN
$2.08M ﹤0.01%
93,173
-87
-0.1% -$2.28K
ARB icon
1255
AltShares Merger Arbitrage ETF
ARB
$102M
$2.07M ﹤0.01%
81,977
+8,420
+11% +$215K
STRR
1256
Star Equity Holdings
STRR
$39.8M
$2.07M ﹤0.01%
92,921
+2,103
+2% +$51.3K
STWD icon
1257
Starwood Property Trust
STWD
$6.18B
$2.06M ﹤0.01%
116,849
-19,032
-14% -$368K
PDI icon
1258
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.06M ﹤0.01%
114,496
+4,149
+4% +$81.3K
OGN icon
1259
Organon & Co
OGN
$3.55B
$2.06M ﹤0.01%
89,830
-5,895
-6% -$158K
VMW
1260
DELISTED
VMware, Inc
VMW
$2.06M ﹤0.01%
16,609
+1,270
+8% +$153K
CMP icon
1261
Compass Minerals
CMP
$1.25B
$2.05M ﹤0.01%
59,818
-100
-0.2% -$4K
WGS icon
1262
GeneDx Holdings
WGS
$1.84B
$2.04M ﹤0.01%
169,836
+154,150
+983% +$2.05M
CWB icon
1263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.04M ﹤0.01%
30,441
-48,798
-62% -$3.27M
SILK
1264
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.04M ﹤0.01%
51,978
-451
-0.9% -$22.1K
EVT icon
1265
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$2.03M ﹤0.01%
89,821
+981
+1% +$22.8K
GMF icon
1266
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$2.03M ﹤0.01%
20,230
-60
-0.3% -$6.07K
LXU icon
1267
LSB Industries
LXU
$822M
$2.03M ﹤0.01%
196,273
– –
CGBD icon
1268
Carlyle Secured Lending
CGBD
$719M
$2.02M ﹤0.01%
147,939
-2,450
-2% -$36.1K
RVT icon
1269
Royce Value Trust
RVT
$2.22B
$2.01M ﹤0.01%
148,344
+3,055
+2% +$42.8K
WDS icon
1270
Woodside Energy
WDS
$42.1B
$2.01M ﹤0.01%
90,419
+2,684
+3% +$64.5K
COIN icon
1271
Coinbase
COIN
$44.2B
$2M ﹤0.01%
29,463
-4,957
-14% -$297K
BSJN
1272
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2M ﹤0.01%
84,994
-109,310
-56% -$2.57M
MMIT icon
1273
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.99M ﹤0.01%
81,133
-151,529
-65% -$3.7M
EOCW
1274
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.99M ﹤0.01%
194,389
– –
SGI
1275
Somnigroup International
SGI
$15.2B
$1.99M ﹤0.01%
50,374
-148
-0.3% -$5.89K
49 50
51
52 53

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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.