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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 | |
|---|---|---|---|---|---|---|
2601
Remitly
RELY
$4.81B
| $241K | ﹤0.01% |
14,196
| – | – |
|
2602
Funko
FNKO
$357M
| $240K | ﹤0.01% |
25,420
-500
| -2% | -$5.19K |
|
2603
Ralph Lauren
RL
$22.9B
| $240K | ﹤0.01% |
+2,050
| New | +$242K |
|
2604
EastGroup Properties
EGP
$11.4B
| $239K | ﹤0.01% |
1,442
-24
| -2% | -$3.9K |
|
2605
Healthcare Realty
HR
$7.53B
| $239K | ﹤0.01% |
12,406
-3,466
| -22% | -$69.8K |
|
2606
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $239K | ﹤0.01% |
3,699
-1,390
| -27% | -$87.1K |
|
2607
Par Pacific Holdings
PARR
$4.02B
| $239K | ﹤0.01% |
+8,242
| New | +$220K |
|
2608
Ziff Davis
ZD
$1.98B
| $239K | ﹤0.01% |
3,054
+19
| +0.6% | +$1.56K |
|
2609
Interparfums
IPAR
$4.1B
| $238K | ﹤0.01% |
+1,657
| New | +$204K |
|
2610
Lear
LEA
$7.31B
| $238K | ﹤0.01% |
1,682
+62
| +4% | +$8.57K |
|
2611
Mattel
MAT
$4.38B
| $238K | ﹤0.01% |
13,148
-26,684
| -67% | -$496K |
|
2612
Dime Commercial Bancshares
DCOM
$1.79B
| $237K | ﹤0.01% |
10,384
-1,714
| -14% | -$50.5K |
|
2613
JetBlue
JBLU
$2.02B
| $237K | ﹤0.01% |
32,591
-2,070
| -6% | -$16.3K |
|
2614
Otter Tail
OTTR
$3.93B
| $237K | ﹤0.01% |
+3,272
| New | +$217K |
|
2615
Suburban Propane Partners
SPH
$1.22B
| $237K | ﹤0.01% |
15,568
-3,600
| -19% | -$55.7K |
|
2616
United Therapeutics
UTHR
$26.5B
| $237K | ﹤0.01% |
1,085
-148
| -12% | -$36.5K |
|
2617
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
| $236K | ﹤0.01% |
+9,295
| New | +$231K |
|
2618
CRH
CRH
$69.4B
| $236K | ﹤0.01% |
+4,597
| New | +$218K |
|
|
GRX
2619
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $236K | ﹤0.01% |
+24,261
| New | +$247K |
|
2620
Logitech
LOGI
$15.3B
| $236K | ﹤0.01% |
4,066
+562
| +16% | +$31.9K |
|
2621
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $236K | ﹤0.01% |
+21,807
| New | +$230K |
|
|
PPBI
2622
DELISTED
Pacific Premier Bancorp
PPBI
| $236K | ﹤0.01% |
9,833
-1,067
| -10% | -$32.3K |
|
2623
Mercury Systems
MRCY
$6.17B
| $235K | ﹤0.01% |
4,486
-338
| -7% | -$17.1K |
|
2624
Silgan Holdings
SLGN
$5.04B
| $235K | ﹤0.01% |
4,325
-1,630
| -27% | -$85.9K |
|
2625
CNX Resources
CNX
$4.81B
| $234K | ﹤0.01% |
14,676
+666
| +5% | +$10.6K |
|
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.