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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 | |
|---|---|---|---|---|---|---|
2526
Vornado Realty Trust
VNO
$7.35B
| $270K | ﹤0.01% |
17,546
-2,503
| -12% | -$50.6K |
|
|
EDR
2527
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $270K | ﹤0.01% |
11,197
+271
| +2% | +$6.04K |
|
2528
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $269K | ﹤0.01% |
+10,668
| New | +$265K |
|
2529
Fluence Energy
FLNC
$1.64B
| $269K | ﹤0.01% |
13,233
+970
| +8% | +$19.3K |
|
2530
iShares Europe ETF
IEV
$1.63B
| $269K | ﹤0.01% |
5,307
-100
| -2% | -$4.88K |
|
2531
QuantumScape Corp
QS
$3.02B
| $269K | ﹤0.01% |
33,536
+3,381
| +11% | +$27.4K |
|
2532
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
| $268K | ﹤0.01% |
5,001
+411
| +9% | +$21.4K |
|
2533
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $268K | ﹤0.01% |
10,169
+128
| +1% | +$3.35K |
|
2534
Chunghwa Telecom
CHT
$33.5B
| $267K | ﹤0.01% |
+6,808
| New | +$259K |
|
2535
NorthWestern Energy
NWE
$4.49B
| $267K | ﹤0.01% |
4,471
-210
| -4% | -$12K |
|
2536
Clearwater Paper
CLW
$283M
| $266K | ﹤0.01% |
7,891
+487
| +7% | +$17.6K |
|
2537
Antero Midstream
AM
$10.5B
| $264K | ﹤0.01% |
25,265
-1,581
| -6% | -$16.8K |
|
2538
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $263K | ﹤0.01% |
7,146
| – | – |
|
2539
Valley National Bancorp
VLY
$7.95B
| $263K | ﹤0.01% |
28,339
-4,056
| -13% | -$44.9K |
|
2540
PUT
Analog Devices
ADI
$177B
| $262K | ﹤0.01% |
41,000
+40,603
| +10,227% | +$7.28M |
|
2541
Albertsons Companies
ACI
$5.55B
| $261K | ﹤0.01% |
12,694
-2,245
| -15% | -$46.4K |
|
2542
Bruker
BRKR
$9.51B
| $261K | ﹤0.01% |
3,299
-186
| -5% | -$13.4K |
|
2543
Worthington Enterprises
WOR
$2.83B
| $261K | ﹤0.01% |
6,593
+4
| +0.1% | +$142 |
|
2544
Bath & Body Works
BBWI
$4.23B
| $260K | ﹤0.01% |
6,994
+1,178
| +20% | +$49.3K |
|
2545
Bilibili
BILI
$7.47B
| $260K | ﹤0.01% |
+11,112
| New | +$264K |
|
2546
Lincoln National
LNC
$7.91B
| $260K | ﹤0.01% |
11,435
+2,204
| +24% | +$65.5K |
|
2547
Terreno Realty
TRNO
$7.77B
| $260K | ﹤0.01% |
+4,055
| New | +$254K |
|
2548
Invesco S&P Spin-Off ETF
CSD
$221M
| $259K | ﹤0.01% |
4,598
| – | – |
|
2549
Huntsman Corp
HUN
$2.09B
| $259K | ﹤0.01% |
9,515
-11
| -0.1% | -$328 |
|
2550
Midland States Bancorp
MSBI
$693M
| $258K | ﹤0.01% |
12,063
| – | – |
|
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.