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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
(+4.8%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
3,773
New
448
Increased
1,385
Reduced
1,326
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$60.2M |
| 2 |
Truist Financial
TFC
|
+$42.6M |
| 3 |
Verizon
VZ
|
+$41.9M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.2M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$41.5M |
| 2 |
Intel
INTC
|
+$36.7M |
| 3 |
Visa
V
|
+$34.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $44.1M | 0.1% |
797,044
+21,672
| +3% | +$1.15M |
|
227
American Water Works
AWK
$26.3B
| $43.2M | 0.09% |
295,292
+2,277
| +0.8% | +$337K |
|
228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $43.2M | 0.09% |
1,062,233
-149,818
| -12% | -$6.07M |
|
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $43M | 0.09% |
872,636
-9,226
| -1% | -$456K |
|
|
XIFR
230
XPLR Infrastructure LP
XIFR
$1.18B
| $42.8M | 0.09% |
703,231
+108,891
| +18% | +$7.49M |
|
231
Franklin Resources
BEN
$16.9B
| $42.7M | 0.09% |
1,584,025
+521,773
| +49% | +$15.2M |
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $42.5M | 0.09% |
714,614
+21,393
| +3% | +$1.27M |
|
233
First Trust Value Line Dividend Fund
FVD
$8.29B
| $42.3M | 0.09% |
1,054,108
+1,229
| +0.1% | +$49.2K |
|
234
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $42.3M | 0.09% |
605,117
-35,724
| -6% | -$2.52M |
|
235
Dimensional International High Profitability ETF
DIHP
$6.18B
| $42M | 0.09% |
1,739,957
+734,846
| +73% | +$17.3M |
|
236
iShares Select Dividend ETF
DVY
$24B
| $42M | 0.09% |
358,337
+958
| +0.3% | +$116K |
|
237
S&P Global
SPGI
$126B
| $42M | 0.09% |
121,863
+46,227
| +61% | +$16.3M |
|
238
American Tower
AMT
$77.7B
| $41.4M | 0.09% |
203,685
+3,986
| +2% | +$836K |
|
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $41.4M | 0.09% |
554,162
-59,709
| -10% | -$4.37M |
|
240
Donaldson
DCI
$10.8B
| $41.4M | 0.09% |
632,812
-2,585
| -0.4% | -$162K |
|
241
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $41.2M | 0.09% |
573,594
+26,636
| +5% | +$1.87M |
|
242
MetLife
MET
$61B
| $41.1M | 0.09% |
708,929
+43,380
| +7% | +$2.93M |
|
243
US Bancorp
USB
$99.6B
| $40.8M | 0.09% |
1,131,557
+130,765
| +13% | +$5.82M |
|
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $40.5M | 0.09% |
527,985
+13,409
| +3% | +$1.02M |
|
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $40.2M | 0.09% |
537,028
-4,442
| -0.8% | -$318K |
|
246
Graco
GGG
$12.9B
| $40.1M | 0.09% |
549,634
-1,098
| -0.2% | -$76.2K |
|
247
Elevance Health
ELV
$81.9B
| $39.8M | 0.09% |
86,467
+1,970
| +2% | +$938K |
|
|
IBDO
248
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $39.4M | 0.09% |
+1,562,374
| New | +$39.2M |
|
249
ProShares Short Russell2000
RWM
$122M
| $39M | 0.09% |
1,625,073
+274,204
| +20% | +$6.42M |
|
250
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $38.7M | 0.08% |
328,780
+7,758
| +2% | +$902K |
|
Similar funds
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.