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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
BMAR icon
1301
Innovator US Equity Buffer ETF March
BMAR
$249M
$1.91M ﹤0.01%
55,080
+4,890
+10% +$164K
CORP icon
1302
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.91M ﹤0.01%
19,792
-9,216
-32% -$877K
FSS icon
1303
Federal Signal
FSS
$7.19B
$1.9M ﹤0.01%
+35,123
New +$1.84M
BAPR icon
1304
Innovator US Equity Buffer ETF April
BAPR
$404M
$1.9M ﹤0.01%
56,534
-1,475
-3% -$47.6K
ARW icon
1305
Arrow Electronics
ARW
$10.8B
$1.9M ﹤0.01%
15,308
-765
-5% -$90.7K
TAP icon
1306
Molson Coors Class B
TAP
$7.97B
$1.89M ﹤0.01%
36,616
+601
+2% +$31.1K
BOCT icon
1307
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.89M ﹤0.01%
56,037
-46,039
-45% -$1.52M
AVB icon
1308
AvalonBay Communities
AVB
$27.2B
$1.89M ﹤0.01%
11,236
-276
-2% -$47.1K
RBLX icon
1309
Roblox
RBLX
$35.4B
$1.89M ﹤0.01%
42,339
+88
+0.2% +$3.36K
FXR icon
1310
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$1.89M ﹤0.01%
33,994
-13,296
-28% -$735K
IGM icon
1311
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.89M ﹤0.01%
33,456
-2,112
-6% -$110K
GWX icon
1312
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.88M ﹤0.01%
60,787
+3,942
+7% +$122K
EWI icon
1313
iShares MSCI Italy ETF
EWI
$993M
$1.87M ﹤0.01%
61,671
+9,915
+19% +$295K
TKR icon
1314
Timken Company
TKR
$9.72B
$1.87M ﹤0.01%
22,985
-10,015
-30% -$810K
TDIV icon
1315
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$1.87M ﹤0.01%
34,463
-10,438
-23% -$535K
BEP icon
1316
Brookfield Renewable
BEP
$9.7B
$1.87M ﹤0.01%
59,273
-1,735
-3% -$48.9K
IRDM icon
1317
Iridium Communications
IRDM
$4.81B
$1.86M ﹤0.01%
30,063
+290
+1% +$17.4K
ALTO icon
1318
Alto Ingredients
ALTO
$345M
$1.86M ﹤0.01%
1,237,971
-49,554
-4% -$136K
IQV icon
1319
IQVIA
IQV
$40.5B
$1.85M ﹤0.01%
9,290
+1,000
+12% +$214K
AIN icon
1320
Albany International
AIN
$2.16B
$1.85M ﹤0.01%
20,747
-1,405
-6% -$142K
PPLI
1321
People Inc
PPLI
$3.13B
$1.85M ﹤0.01%
44,083
+532
+1% +$22.8K
BNTX icon
1322
BioNTech
BNTX
$23.4B
$1.85M ﹤0.01%
14,927
+8,472
+131% +$1.16M
XSW icon
1323
State Street SPDR S&P Software & Services ETF
XSW
$436M
$1.84M ﹤0.01%
14,967
-48
-0.3% -$5.7K
APTV icon
1324
Aptiv
APTV
$12.6B
$1.84M ﹤0.01%
16,442
-39
-0.2% -$4.3K
CFFS
1325
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.84M ﹤0.01%
177,941
– –
51 52
53
54 55

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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.