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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
HPI
1926
John Hancock Preferred Income Fund
HPI
$428M
$648K ﹤0.01%
40,484
-302
-0.7% -$5.03K
WSC icon
1927
WillScot Mobile Mini Holdings
WSC
$4.39B
$644K ﹤0.01%
+13,755
New +$662K
KMX icon
1928
CarMax
KMX
$8.54B
$643K ﹤0.01%
9,976
+48
+0.5% +$3.21K
XSVM icon
1929
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$640K ﹤0.01%
14,073
+5,350
+61% +$257K
DNMR
1930
DELISTED
Danimer Scientific, Inc.
DNMR
$640K ﹤0.01%
4,634
– –
DISH
1931
DELISTED
DISH Network Corp.
DISH
$640K ﹤0.01%
68,331
-10,411
-13% -$131K
AVGO icon
1932
PUT
Broadcom
AVGO
$1.79T
$639K ﹤0.01%
361,000
+357,410
+9,956% +$21.5M
NUMG icon
1933
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$638K ﹤0.01%
16,645
+488
+3% +$18.4K
SBLK icon
1934
Star Bulk Carriers
SBLK
$3.08B
$638K ﹤0.01%
30,196
+1,881
+7% +$41.1K
NJR icon
1935
New Jersey Resources
NJR
$6.01B
$637K ﹤0.01%
11,888
+238
+2% +$12.1K
HCP
1936
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$637K ﹤0.01%
21,772
+2,875
+15% +$85.8K
DEM icon
1937
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$635K ﹤0.01%
16,775
-1,393
-8% -$52.6K
SPXL icon
1938
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.43B
$635K ﹤0.01%
8,646
-516
-6% -$35.6K
TLT icon
1939
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$633K ﹤0.01%
+99,300
New +$10.4M
AGEN
1940
Agenus
AGEN
$282M
$632K ﹤0.01%
21,269
+359
+2% +$15.2K
AOR icon
1941
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$632K ﹤0.01%
12,572
-8,595
-41% -$423K
VTWO icon
1942
Vanguard Russell 2000 ETF
VTWO
$17.2B
$632K ﹤0.01%
8,762
-16,692
-66% -$1.24M
ORI icon
1943
Old Republic International
ORI
$10.8B
$631K ﹤0.01%
25,565
+9,845
+63% +$248K
UTL icon
1944
Unitil
UTL
$991M
$631K ﹤0.01%
10,805
+77
+0.7% +$4.11K
CMA
1945
DELISTED
Comerica
CMA
$630K ﹤0.01%
14,563
-17,078
-54% -$1.09M
MGA icon
1946
Magna International
MGA
$18.9B
$629K ﹤0.01%
11,777
-1,477
-11% -$85.5K
EVV
1947
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$626K ﹤0.01%
63,517
-2,055
-3% -$20.6K
FJP icon
1948
First Trust Japan AlphaDEX Fund
FJP
$241M
$626K ﹤0.01%
13,779
– –
FTC icon
1949
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$626K ﹤0.01%
6,733
-3,043
-31% -$283K
KBWB icon
1950
Invesco KBW Bank ETF
KBWB
$6.8B
$625K ﹤0.01%
14,901
-10,345
-41% -$541K
76 77
78
79 80

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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.