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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
OSK icon
2401
Oshkosh
OSK
$9.3B
$325K ﹤0.01%
3,950
+909
+30% +$82.5K
QID icon
2402
ProShares UltraShort QQQ
QID
$291M
$325K ﹤0.01%
3,703
-100
-3% -$10.6K
RWK icon
2403
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$325K ﹤0.01%
3,585
– –
TDS icon
2404
Telephone and Data Systems
TDS
$3.87B
$325K ﹤0.01%
31,173
+17,306
+125% +$202K
CHRD icon
2405
Chord Energy
CHRD
$7.3B
$324K ﹤0.01%
2,417
-1,035
-30% -$141K
NUEM icon
2406
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$323K ﹤0.01%
12,048
+992
+9% +$26.7K
REZ icon
2407
iShares Residential and Multisector Real Estate ETF
REZ
$913M
$323K ﹤0.01%
4,588
-1,179
-20% -$85K
PHX
2408
DELISTED
PHX Minerals
PHX
$321K ﹤0.01%
122,758
+21,753
+22% +$69.2K
VRTV
2409
DELISTED
VERITIV CORPORATION
VRTV
$320K ﹤0.01%
2,353
+575
+32% +$73.7K
EPC icon
2410
Edgewell Personal Care
EPC
$1.3B
$319K ﹤0.01%
7,357
-174
-2% -$7.29K
AEIS icon
2411
Advanced Energy
AEIS
$10.9B
$317K ﹤0.01%
3,213
+40
+1% +$3.77K
TRC icon
2412
Tejon Ranch
TRC
$471M
$316K ﹤0.01%
17,285
+2,100
+14% +$40.3K
BTT icon
2413
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$315K ﹤0.01%
14,502
+34
+0.2% +$737
ZT
2414
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$315K ﹤0.01%
31,195
-2
-0% -$20
FCT
2415
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$313K ﹤0.01%
+31,484
New +$309K
GAL icon
2416
State Street Global Allocation ETF
GAL
$302M
$313K ﹤0.01%
8,075
+221
+3% +$8.57K
FFA
2417
First Trust Enhanced Equity Income Fund
FFA
$449M
$312K ﹤0.01%
18,835
-363
-2% -$5.99K
PATK icon
2418
Patrick Industries
PATK
$2.92B
$311K ﹤0.01%
6,686
-610
-8% -$28.3K
CAF
2419
Morgan Stanley China A Share Fund
CAF
$330M
$309K ﹤0.01%
21,530
+6,183
+40% +$93.2K
DRLL icon
2420
Strive US Energy ETF
DRLL
$287M
$309K ﹤0.01%
11,049
+484
+5% +$13.9K
ISCV icon
2421
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$309K ﹤0.01%
5,891
+181
+3% +$9.94K
WFC.PRL icon
2422
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$309K ﹤0.01%
260
+1
+0.4% +$1.2K
FEN
2423
DELISTED
First Trust Energy Income and Growth Fund
FEN
$309K ﹤0.01%
23,885
+234
+1% +$3.2K
EVH icon
2424
Evolent Health
EVH
$411M
$308K ﹤0.01%
+9,520
New +$301K
NML
2425
Neuberger Energy Infrastructure and Income Fund Inc
NML
$574M
$308K ﹤0.01%
47,219
-45,500
-49% -$314K
95 96
97
98 99

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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.