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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
IRT icon
1526
Independence Realty Trust
IRT
$3.93B
$1.28M ﹤0.01%
79,986
-10,005
-11% -$175K
FPF
1527
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.28M ﹤0.01%
+80,969
New +$1.42M
KARS icon
1528
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
$1.28M ﹤0.01%
41,757
+18
+0% +$557
LBRDA icon
1529
Liberty Broadband Class A
LBRDA
$4.72B
$1.28M ﹤0.01%
15,674
-161
-1% -$13.9K
ISCB icon
1530
iShares Morningstar Small-Cap ETF
ISCB
$285M
$1.28M ﹤0.01%
26,882
– –
SPY icon
1531
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.27M ﹤0.01%
858,000
+855,229
+30,864% +$341M
VOC icon
1532
VOC Energy
VOC
$58M
$1.27M ﹤0.01%
153,870
– –
DFAU icon
1533
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.27M ﹤0.01%
44,221
-1,109
-2% -$31.4K
KEX icon
1534
Kirby Corp
KEX
$7.77B
$1.27M ﹤0.01%
18,254
-534
-3% -$36.8K
PGHY icon
1535
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.26M ﹤0.01%
66,150
+21,107
+47% +$410K
AIT icon
1536
Applied Industrial Technologies
AIT
$12.9B
$1.26M ﹤0.01%
8,887
+156
+2% +$21.2K
GPN icon
1537
Global Payments
GPN
$23.9B
$1.26M ﹤0.01%
12,065
-5,510
-31% -$597K
TECH icon
1538
Bio-Techne
TECH
$11.2B
$1.25M ﹤0.01%
17,092
-105
-0.6% -$8.09K
CUBE icon
1539
CubeSmart
CUBE
$9.62B
$1.25M ﹤0.01%
27,175
-827
-3% -$37.1K
FAF icon
1540
First American
FAF
$8.08B
$1.25M ﹤0.01%
22,337
-727
-3% -$41.8K
WEN icon
1541
Wendy's
WEN
$1.46B
$1.25M ﹤0.01%
56,838
+9,136
+19% +$201K
EBND icon
1542
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.24M ﹤0.01%
58,207
+13,736
+31% +$289K
VTLE
1543
DELISTED
Vital Energy
VTLE
$1.24M ﹤0.01%
+27,200
New +$1.36M
IGLD icon
1544
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$1.23M ﹤0.01%
62,423
+732
+1% +$14.2K
HDB icon
1545
HDFC Bank
HDB
$121B
$1.23M ﹤0.01%
36,788
-1,516
-4% -$50.7K
X
1546
DELISTED
US Steel
X
$1.23M ﹤0.01%
47,292
-106
-0.2% -$2.94K
IDU icon
1547
iShares US Utilities ETF
IDU
$1.39B
$1.23M ﹤0.01%
14,677
-4,513
-24% -$377K
FIDU icon
1548
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.23M ﹤0.01%
23,173
-827
-3% -$43.5K
LOPE icon
1549
Grand Canyon Education
LOPE
$3.99B
$1.23M ﹤0.01%
10,818
-1,006
-9% -$113K
UDEC
1550
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.23M ﹤0.01%
42,962
+12,793
+42% +$359K
60 61
62
63 64

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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.