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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
BGB
1976
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$603K ﹤0.01%
56,651
+1,394
+3% +$15.2K
HOOD icon
1977
Robinhood
HOOD
$80.6B
$601K ﹤0.01%
61,721
-12,599
-17% -$120K
DVN icon
1978
PUT
Devon Energy
DVN
$51B
$600K ﹤0.01%
230,200
+227,906
+9,935% +$13M
CBRL icon
1979
Cracker Barrel
CBRL
$1.24B
$599K ﹤0.01%
5,275
-301
-5% -$32.9K
OVM icon
1980
Overlay Shares Municipal Bond ETF
OVM
$42.5M
$599K ﹤0.01%
+26,967
New +$592K
ALRM icon
1981
Alarm.com
ALRM
$2.74B
$597K ﹤0.01%
11,755
-399
-3% -$20.5K
FRI icon
1982
First Trust S&P REIT Index Fund
FRI
$193M
$597K ﹤0.01%
24,495
+104
+0.4% +$2.61K
HIBB
1983
DELISTED
Hibbett, Inc. Common Stock
HIBB
$597K ﹤0.01%
10,127
+39
+0.4% +$2.62K
FCFS icon
1984
FirstCash
FCFS
$8.82B
$596K ﹤0.01%
6,224
-584
-9% -$52.7K
IGRO icon
1985
iShares International Dividend Growth ETF
IGRO
$1.29B
$596K ﹤0.01%
9,826
+5
+0.1% +$301
KD icon
1986
Kyndryl
KD
$3.04B
$593K ﹤0.01%
43,357
-3,406
-7% -$48.3K
SSNC icon
1987
SS&C Technologies
SSNC
$19.2B
$593K ﹤0.01%
10,470
-468
-4% -$27K
DEA
1988
Easterly Government Properties
DEA
$1.18B
$591K ﹤0.01%
17,175
+1,828
+12% +$68.5K
DFEV icon
1989
Dimensional Emerging Markets Value ETF
DFEV
$1.87B
$589K ﹤0.01%
+25,252
New +$593K
FEM icon
1990
First Trust Emerging Markets AlphaDEX Fund
FEM
$718M
$586K ﹤0.01%
27,568
-5,118
-16% -$110K
NUDM icon
1991
Nuveen ESG International Developed Markets Equity ETF
NUDM
$688M
$585K ﹤0.01%
20,765
+2,728
+15% +$75.3K
SAN icon
1992
Banco Santander
SAN
$194B
$585K ﹤0.01%
157,875
-415,586
-72% -$1.48M
MTZ icon
1993
MasTec
MTZ
$23.5B
$584K ﹤0.01%
6,205
-967
-13% -$91.9K
RKT icon
1994
Rocket Companies
RKT
$39.4B
$584K ﹤0.01%
64,446
+2,100
+3% +$18.1K
NUHY icon
1995
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$583K ﹤0.01%
28,131
+40
+0.1% +$823
PI icon
1996
Impinj
PI
$4.08B
$582K ﹤0.01%
4,293
-24
-0.6% -$3.06K
TOL icon
1997
Toll Brothers
TOL
$14.2B
$581K ﹤0.01%
9,609
-24,592
-72% -$1.42M
UWM icon
1998
ProShares Ultra Russell2000
UWM
$243M
$581K ﹤0.01%
18,250
– –
GDVD
1999
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$581K ﹤0.01%
25,678
+10
+0% +$228
EOI
2000
Eaton Vance Enhanced Equity Income Fund
EOI
$797M
$580K ﹤0.01%
38,160
+153
+0.4% +$2.38K
78 79
80
81 82

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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.