We are live on ! Find out more
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
JBTM
1751
JBT Marel
JBTM
$7.35B
$861K ﹤0.01%
7,771
+264
+4% +$27.9K
H icon
1752
Hyatt Hotels
H
$17.5B
$859K ﹤0.01%
7,700
-453
-6% -$49.6K
QYLD icon
1753
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$859K ﹤0.01%
50,085
+10,126
+25% +$169K
STEW
1754
SRH Total Return Fund
STEW
$1.77B
$859K ﹤0.01%
69,939
+6,370
+10% +$80.3K
SLF icon
1755
Sun Life Financial
SLF
$45.6B
$858K ﹤0.01%
18,369
+258
+1% +$12.4K
GLTR icon
1756
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$857K ﹤0.01%
9,363
-2,639
-22% -$233K
CATH icon
1757
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$856K ﹤0.01%
17,058
+1,024
+6% +$49.9K
SUI icon
1758
Sun Communities
SUI
$15.8B
$854K ﹤0.01%
6,075
+155
+3% +$22.7K
JHG
1759
DELISTED
Janus Henderson
JHG
$853K ﹤0.01%
32,021
+209
+0.7% +$5.57K
EIDO icon
1760
iShares MSCI Indonesia ETF
EIDO
$466M
$852K ﹤0.01%
37,186
+594
+2% +$13.5K
NFE icon
1761
New Fortress Energy
NFE
$92.9M
$852K ﹤0.01%
28,960
-110
-0.4% -$3.88K
PFIX icon
1762
Simplify Interest Rate Hedge ETF
PFIX
$173M
$850K ﹤0.01%
13,976
-92,092
-87% -$5.83M
HYLB icon
1763
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$846K ﹤0.01%
24,300
+4,279
+21% +$147K
DBEF icon
1764
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$845K ﹤0.01%
23,993
-3,587
-13% -$124K
CTLT
1765
DELISTED
CATALENT, INC.
CTLT
$844K ﹤0.01%
12,933
-712
-5% -$44K
BSEP icon
1766
Innovator US Equity Buffer ETF September
BSEP
$214M
$843K ﹤0.01%
26,239
– –
EDV icon
1767
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$839K ﹤0.01%
9,254
-21,583
-70% -$1.92M
FULT icon
1768
Fulton Financial
FULT
$4.68B
$838K ﹤0.01%
61,111
-140
-0.2% -$2.27K
MSFT icon
1769
PUT
Microsoft
MSFT
$2.9T
$837K ﹤0.01%
109,500
+108,234
+8,549% +$27.6M
SDVY icon
1770
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$837K ﹤0.01%
31,283
+3,618
+13% +$100K
HE icon
1771
Hawaiian Electric Industries
HE
$2.26B
$832K ﹤0.01%
21,696
-185
-0.8% -$7.5K
EMGD
1772
DELISTED
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EMGD
$832K ﹤0.01%
46,329
+1,109
+2% +$20.2K
CFG icon
1773
Citizens Financial Group
CFG
$30.1B
$830K ﹤0.01%
27,257
-1,830
-6% -$71.7K
HUBS icon
1774
HubSpot
HUBS
$12.9B
$830K ﹤0.01%
1,941
+396
+26% +$145K
AIRJ
1775
Montana Technologies Corp
AIRJ
$291M
$830K ﹤0.01%
80,850
– –
69 70
71
72 73

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.