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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$18.2B
| $38.5M | 0.08% |
161,532
-14,565
| -8% | -$3.5M |
|
252
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $38.3M | 0.08% |
655,624
-221,014
| -25% | -$12.9M |
|
253
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $38.2M | 0.08% |
1,367,962
-137,044
| -9% | -$3.83M |
|
254
Palo Alto Networks
PANW
$264B
| $38M | 0.08% |
380,162
+4,620
| +1% | +$392K |
|
|
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $37.9M | 0.08% |
698,600
+1,112
| +0.2% | +$58.9K |
|
256
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $37.2M | 0.08% |
410,979
-36,477
| -8% | -$3.23M |
|
257
TSMC
TSM
$2.09T
| $37M | 0.08% |
397,500
+18,878
| +5% | +$1.69M |
|
258
Murphy USA
MUSA
$11.3B
| $36.9M | 0.08% |
142,942
+1,721
| +1% | +$448K |
|
259
International Paper
IP
$22.3B
| $36.6M | 0.08% |
1,014,271
+75,217
| +8% | +$2.79M |
|
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $36.5M | 0.08% |
109,765
+580
| +0.5% | +$193K |
|
261
Moelis & Co
MC
$4.98B
| $36.5M | 0.08% |
948,932
+309,912
| +48% | +$13.3M |
|
262
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $36.3M | 0.08% |
750,265
-82,139
| -10% | -$3.98M |
|
263
Weyerhaeuser
WY
$17.3B
| $36.2M | 0.08% |
1,202,236
+83,589
| +7% | +$2.63M |
|
|
EXAS
264
DELISTED
Exact Sciences
EXAS
| $36M | 0.08% |
531,605
-1,027
| -0.2% | -$66K |
|
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $35.8M | 0.08% |
354,060
+9,901
| +3% | +$996K |
|
266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $35.8M | 0.08% |
323,989
-68,361
| -17% | -$7.53M |
|
267
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $35.2M | 0.08% |
750,548
+220,362
| +42% | +$10.5M |
|
268
Factset
FDS
$9.05B
| $35.2M | 0.08% |
84,898
-1,417
| -2% | -$590K |
|
269
iShares MSCI Emerging Markets ETF
EEM
$28B
| $34.7M | 0.08% |
879,263
-31,386
| -3% | -$1.25M |
|
270
Advanced Micro Devices
AMD
$851B
| $34.4M | 0.08% |
351,253
-113,997
| -25% | -$9.28M |
|
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $34.3M | 0.07% |
449,541
-51,338
| -10% | -$3.89M |
|
272
Middleby
MIDD
$6.05B
| $33.7M | 0.07% |
229,581
+595
| +0.3% | +$88.4K |
|
273
Emerson Electric
EMR
$82.9B
| $32.9M | 0.07% |
377,554
-3,864
| -1% | -$338K |
|
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $32.5M | 0.07% |
779,587
-12,497
| -2% | -$517K |
|
275
Vanguard Total International Bond ETF
BNDX
$82B
| $32.5M | 0.07% |
663,958
-104,034
| -14% | -$5.04M |
|
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.