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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
ALG icon
1951
Alamo Group
ALG
$1.93B
$624K ﹤0.01%
3,393
+4
+0.1% +$658
GRID
1952
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
$622K ﹤0.01%
6,352
+2,872
+83% +$270K
HEI.A icon
1953
HEICO Corp Class A
HEI.A
$35.7B
$622K ﹤0.01%
4,599
-449
-9% -$59.5K
LDP icon
1954
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$622K ﹤0.01%
34,889
– –
MCY icon
1955
Mercury Insurance
MCY
$6.07B
$622K ﹤0.01%
19,620
-1,178
-6% -$40.2K
NHS
1956
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$621K ﹤0.01%
72,806
– –
PBT
1957
Permian Basin Royalty Trust
PBT
$1.37B
$621K ﹤0.01%
25,454
+2,898
+13% +$69K
DJP icon
1958
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$620K ﹤0.01%
19,633
+704
+4% +$22.6K
LXP icon
1959
LXP Industrial Trust
LXP
$3.53B
$619K ﹤0.01%
11,960
-3,558
-23% -$190K
GNL icon
1960
Global Net Lease
GNL
$1.87B
$617K ﹤0.01%
47,973
+36,321
+312% +$499K
BSMN
1961
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$616K ﹤0.01%
24,480
-493
-2% -$12.4K
CAC icon
1962
Camden National
CAC
$981M
$612K ﹤0.01%
16,950
– –
CMC icon
1963
Commercial Metals
CMC
$7.51B
$612K ﹤0.01%
12,647
-7,756
-38% -$402K
UBS icon
1964
UBS Group
UBS
$170B
$612K ﹤0.01%
28,737
-4,961
-15% -$103K
DOX icon
1965
Amdocs
DOX
$6.03B
$610K ﹤0.01%
6,343
-654
-9% -$60.5K
GFL icon
1966
GFL Environmental
GFL
$14.5B
$610K ﹤0.01%
17,776
+91
+0.5% +$2.87K
SIL icon
1967
Global X Silver Miners ETF NEW
SIL
$3.87B
$610K ﹤0.01%
19,884
-198
-1% -$5.72K
WH icon
1968
Wyndham Hotels & Resorts
WH
$5.6B
$609K ﹤0.01%
9,044
-233
-3% -$17.2K
BSY icon
1969
Bentley Systems
BSY
$11.2B
$608K ﹤0.01%
14,177
+3,113
+28% +$124K
NAT icon
1970
Nordic American Tanker
NAT
$1.34B
$608K ﹤0.01%
153,549
+24,956
+19% +$89.5K
CLMT icon
1971
Calumet Specialty Products
CLMT
$3.68B
$607K ﹤0.01%
34,887
-3,100
-8% -$55.1K
HYXF icon
1972
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$607K ﹤0.01%
13,649
-2,612
-16% -$115K
REXR icon
1973
Rexford Industrial Realty
REXR
$8.58B
$607K ﹤0.01%
10,172
-5
-0% -$299
BL icon
1974
BlackLine
BL
$1.93B
$606K ﹤0.01%
8,931
-1,163
-12% -$80.2K
TDOC icon
1975
Teladoc Health
TDOC
$1.67B
$606K ﹤0.01%
23,413
-2,103
-8% -$56.3K
77 78
79
80 81

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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.