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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
FNDE icon
1701
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$925K ﹤0.01%
35,845
-5,418
-13% -$141K
REGL icon
1702
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$925K ﹤0.01%
13,057
-177
-1% -$12.9K
CCL icon
1703
Carnival Corporation Ltd
CCL
$38B
$923K ﹤0.01%
91,165
+1,819
+2% +$18.8K
CHE icon
1704
Chemed
CHE
$7.13B
$920K ﹤0.01%
1,669
+112
+7% +$57.1K
FCAL icon
1705
First Trust California Municipal High income ETF
FCAL
$220M
$917K ﹤0.01%
18,612
-1,908
-9% -$93.7K
MFIC icon
1706
MidCap Financial Investment
MFIC
$806M
$912K ﹤0.01%
80,044
+3,053
+4% +$36.6K
LESL icon
1707
Leslie's
LESL
$9.03M
$911K ﹤0.01%
4,139
+8
+0.2% +$2.08K
RSPF icon
1708
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$911K ﹤0.01%
18,069
-1,827
-9% -$104K
TACK icon
1709
Fairlead Tactical Sector ETF
TACK
$290M
$911K ﹤0.01%
37,520
+23,408
+166% +$560K
ABG icon
1710
Asbury Automotive
ABG
$4.68B
$910K ﹤0.01%
4,345
+76
+2% +$16.1K
HST icon
1711
Host Hotels & Resorts
HST
$17.4B
$909K ﹤0.01%
55,199
+13,465
+32% +$229K
HHH icon
1712
Howard Hughes
HHH
$4B
$905K ﹤0.01%
11,843
-62
-0.5% -$4.82K
PD icon
1713
PagerDuty
PD
$824M
$905K ﹤0.01%
26,004
-6,145
-19% -$180K
PTLC icon
1714
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$904K ﹤0.01%
23,821
-7,741
-25% -$289K
SHOO icon
1715
Steven Madden
SHOO
$3.15B
$900K ﹤0.01%
25,000
– –
MHD icon
1716
BlackRock MuniHoldings Fund
MHD
$603M
$897K ﹤0.01%
75,114
-31,661
-30% -$379K
JBHT icon
1717
JB Hunt Transport Services
JBHT
$25.4B
$896K ﹤0.01%
5,109
-3
-0.1% -$545
CFR icon
1718
Cullen/Frost Bankers
CFR
$10.5B
$893K ﹤0.01%
8,491
-464
-5% -$57.8K
ROAD icon
1719
Construction Partners
ROAD
$5.72B
$893K ﹤0.01%
33,329
-141
-0.4% -$3.84K
IQDG icon
1720
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
$892K ﹤0.01%
26,372
+111
+0.4% +$3.63K
CEQP
1721
DELISTED
Crestwood Equity Partners LP
CEQP
$892K ﹤0.01%
35,765
-101
-0.3% -$2.6K
ETSY icon
1722
Etsy
ETSY
$8.12B
$891K ﹤0.01%
8,083
-2,327
-22% -$289K
TILT icon
1723
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$891K ﹤0.01%
+5,680
New +$886K
BMI icon
1724
Badger Meter
BMI
$3.85B
$889K ﹤0.01%
7,262
+94
+1% +$11K
GAB icon
1725
Gabelli Equity Trust
GAB
$1.74B
$888K ﹤0.01%
155,129
+71,419
+85% +$409K
67 68
69
70 71

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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.