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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
KBA icon
1876
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$697K ﹤0.01%
26,545
+4,740
+22% +$128K
IAT icon
1877
iShares US Regional Banks ETF
IAT
$673M
$695K ﹤0.01%
19,454
-6,669
-26% -$312K
SRVR icon
1878
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
$695K ﹤0.01%
23,386
+2,943
+14% +$89K
CNMD icon
1879
CONMED
CNMD
$1.3B
$694K ﹤0.01%
6,716
+237
+4% +$22.9K
TRN icon
1880
Trinity Industries
TRN
$2.91B
$693K ﹤0.01%
28,647
-526
-2% -$14K
LGF.B
1881
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$693K ﹤0.01%
66,807
-25,644
-28% -$218K
MYD
1882
DELISTED
BlackRock MuniYield Fund
MYD
$692K ﹤0.01%
64,689
-26,775
-29% -$288K
HMN icon
1883
Horace Mann Educators
HMN
$2.11B
$690K ﹤0.01%
20,102
-705
-3% -$25.2K
KOS icon
1884
Kosmos Energy
KOS
$1.47B
$689K ﹤0.01%
92,600
-3,000
-3% -$22K
WMG icon
1885
Warner Music
WMG
$15.2B
$689K ﹤0.01%
20,687
– –
CCOR icon
1886
Core Alternative Capital
CCOR
$28.2M
$688K ﹤0.01%
+23,022
New +$702K
NATI
1887
DELISTED
National Instruments Corp
NATI
$687K ﹤0.01%
13,076
-2,382
-15% -$119K
HISF icon
1888
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.5M
$686K ﹤0.01%
15,484
-57
-0.4% -$2.54K
TQQQ icon
1889
ProShares UltraPro QQQ
TQQQ
$28.6B
$686K ﹤0.01%
48,406
-68
-0.1% -$775
MOG.A icon
1890
Moog Inc Class A
MOG.A
$12.3B
$685K ﹤0.01%
6,811
-510
-7% -$49.1K
CPK icon
1891
Chesapeake Utilities
CPK
$3.29B
$684K ﹤0.01%
5,215
+260
+5% +$32.3K
WU icon
1892
Western Union
WU
$2.52B
$684K ﹤0.01%
61,435
-7,348
-11% -$95.7K
MANH icon
1893
Manhattan Associates
MANH
$12B
$683K ﹤0.01%
4,368
+160
+4% +$22K
HALO icon
1894
Halozyme
HALO
$9.88B
$680K ﹤0.01%
17,842
-72,510
-80% -$3.4M
PPC icon
1895
Pilgrim's Pride
PPC
$7.13B
$680K ﹤0.01%
29,126
+3,462
+13% +$83.8K
PDP icon
1896
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$677K ﹤0.01%
8,901
-28
-0.3% -$2.08K
EG icon
1897
Everest Group
EG
$15.6B
$676K ﹤0.01%
1,892
+107
+6% +$38.5K
NVTA
1898
DELISTED
Invitae Corporation
NVTA
$676K ﹤0.01%
510,425
+107,531
+27% +$212K
RVTY icon
1899
Revvity
RVTY
$12.7B
$671K ﹤0.01%
5,032
-70
-1% -$9.22K
TY icon
1900
TRI-Continental Corp
TY
$1.84B
$671K ﹤0.01%
25,276
-4,489
-15% -$120K
74 75
76
77 78

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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.